|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 12:39PM PAGE: 7
<br />BUILDING & ZONING
<br />101-42400-101 FULL-TIME EMPLOYEES REGULAR 95,092.47 95,092.47 415,400.00 320,307.53 22.9
<br />101-42400-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-42400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-121 PERA 7,131.91 7,131.91 31,200.00 24,068.09 22.9
<br />101-42400-122 FICA 7,045.20 7,045.20 31,800.00 24,754.80 22.2
<br />101-42400-135 CITY BENEFIT CONTRIBUTION 12,450.00 12,450.00 68,300.00 55,850.00 18.2
<br />101-42400-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42400-151 WORKER'S COMP INSURANCE PREM 650.00 650.00 2,600.00 1,950.00 25.0
<br />101-42400-208 BOOKS & PERIODICALS .00 .00 500.00 500.00 .0
<br />101-42400-212 MOTOR FUELS & LUBRICANTS .00 .00 1,500.00 1,500.00 .0
<br />101-42400-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 3,000.00 3,000.00 .0
<br />101-42400-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 .00 .00 .0
<br />101-42400-240 SMALL TOOLS AND MINOR EQUIP .00 .00 .00 .00 .0
<br />101-42400-304 ENGINEERING-CONSULTING .00 .00 5,000.00 5,000.00 .0
<br />101-42400-305 GIS/MAPPING .00 .00 3,000.00 3,000.00 .0
<br />101-42400-307 LEGAL-CONSULTING 2,260.50 2,260.50 15,000.00 12,739.50 15.1
<br />101-42400-310 INSPECTION SERVICES 16,536.00 16,536.00 90,000.00 73,464.00 18.4
<br />101-42400-312 BANK FEES .00 .00 .00 .00 .0
<br />101-42400-313 IT SERVICES 5,950.00 5,950.00 23,800.00 17,850.00 25.0
<br />101-42400-319 PROFESSIONAL SERVICES 224.25 224.25 10,000.00 9,775.75 2.2
<br />101-42400-321 TELEPHONE 140.04 140.04 500.00 359.96 28.0
<br />101-42400-331 TRAVEL EXPENSES 105.80 105.80 2,000.00 1,894.20 5.3
<br />101-42400-340 GENERAL ADVERTISING 122.18 122.18 500.00 377.82 24.4
<br />101-42400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-42400-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-42400-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-42400-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-42400-433 MEMBERSHIPS .00 .00 1,600.00 1,600.00 .0
<br />101-42400-437 TRAINING & DEVELOPMENT .00 .00 7,400.00 7,400.00 .0
<br />101-42400-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-42400-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />TOTAL BUILDING & ZONING 147,708.35 147,708.35 713,300.00 565,591.65 20.7
<br />Attachment 5 - Expenditure Detail
|