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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:37AM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 136,012.36 136,012.36 183,520.00 47,507.64 74.1
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 4,632.48 4,632.48 11,000.00 6,367.52 42.1
<br />101-43000-121 PERA 10,951.74 10,951.74 14,590.00 3,638.26 75.1
<br />101-43000-122 FICA 10,691.66 10,691.66 14,890.00 4,198.34 71.8
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 24,457.54 24,457.54 41,430.00 16,972.46 59.0
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM 12,472.50 12,472.50 16,630.00 4,157.50 75.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 170.00 170.00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 26,250.00 26,250.00 35,000.00 8,750.00 75.0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 24,120.62 24,120.62 24,000.00 ( 120.62) 100.5
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 6,037.96 6,037.96 8,000.00 1,962.04 75.5
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 52,031.32 52,031.32 50,000.00 ( 2,031.32) 104.1
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 4,223.76 4,223.76 4,000.00 ( 223.76) 105.6
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 3,270.59 3,270.59 3,000.00 ( 270.59) 109.0
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-43000-305 GIS/MAPPING 468.00 468.00 .00 ( 468.00) .0
<br />101-43000-313 IT SERVICES .00 .00 3,270.00 3,270.00 .0
<br />101-43000-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-43000-319 PROFESSIONAL SERVICES 37.00 37.00 .00 ( 37.00) .0
<br />101-43000-321 TELEPHONE 1,260.40 1,260.40 200.00 ( 1,060.40) 630.2
<br />101-43000-331 TRAVEL EXPENSES .00 .00 175.00 175.00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 1,464.61 1,464.61 4,880.00 3,415.39 30.0
<br />101-43000-386 STREET LIGHTING 18,418.94 18,418.94 29,000.00 10,581.06 63.5
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 7,500.00 7,500.00 10,000.00 2,500.00 75.0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 15,634.22 15,634.22 20,000.00 4,365.78 78.2
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 3,826.87 3,826.87 10,000.00 6,173.13 38.3
<br />101-43000-408 CONTRACTED STREET MAINT.27,149.40 27,149.40 20,000.00 ( 7,149.40) 135.8
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 1,571.96 1,571.96 1,145.00 ( 426.96) 137.3
<br />101-43000-415 OTHER EQUIPMENT RENTALS 8,429.40 8,429.40 4,000.00 ( 4,429.40) 210.7
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 212.50 212.50 250.00 37.50 85.0
<br />101-43000-437 TRAINING & DEVELOPMENT 2,081.56 2,081.56 3,500.00 1,418.44 59.5
<br />101-43000-441 LICENSES & TAXES 26.00 26.00 250.00 224.00 10.4
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 265.62 265.62 280.00 14.38 94.9
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 403,499.01 403,499.01 513,180.00 109,680.99 78.6
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 5,259.00 5,259.00 20,000.00 14,741.00 26.3
<br />101-43170-305 GIS/MAPPING 11,459.00 11,459.00 .00 ( 11,459.00) .0
<br />TOTAL ENGINEERING 16,718.00 16,718.00 20,000.00 3,282.00 83.6
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 16 of 35
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