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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: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 48,492.45 48,492.45 191,000.00 142,507.55 25.4
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 2,090.04 2,090.04 11,000.00 8,909.96 19.0
<br />101-43000-121 PERA 3,793.73 3,793.73 15,200.00 11,406.27 25.0
<br />101-43000-122 FICA 3,772.79 3,772.79 15,400.00 11,627.21 24.5
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 8,102.85 8,102.85 44,200.00 36,097.15 18.3
<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 4,100.00 4,100.00 16,400.00 12,300.00 25.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 312.49 312.49 .00 ( 312.49) .0
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 21,006.66 21,006.66 54,000.00 32,993.34 38.9
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 2,004.37 2,004.37 7,400.00 5,395.63 27.1
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 161.85 161.85 3,000.00 2,838.15 5.4
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 800.00 800.00 .0
<br />101-43000-305 GIS/MAPPING .00 .00 800.00 800.00 .0
<br />101-43000-313 IT SERVICES 875.00 875.00 3,500.00 2,625.00 25.0
<br />101-43000-314 FLEET SERVICES 22,925.00 22,925.00 91,700.00 68,775.00 25.0
<br />101-43000-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-43000-321 TELEPHONE 280.08 280.08 1,700.00 1,419.92 16.5
<br />101-43000-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0
<br />101-43000-340 GENERAL ADVERTISING 225.00 225.00 .00 ( 225.00) .0
<br />101-43000-381 GAS & ELECTRIC 819.99 819.99 2,700.00 1,880.01 30.4
<br />101-43000-386 STREET LIGHTING 4,483.72 4,483.72 29,000.00 24,516.28 15.5
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 6.77 6.77 .00 ( 6.77) .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,871.61 2,871.61 10,000.00 7,128.39 28.7
<br />101-43000-408 CONTRACTED STREET MAINT..00 .00 100,000.00 100,000.00 .0
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 413.82 413.82 2,400.00 1,986.18 17.2
<br />101-43000-415 OTHER EQUIPMENT RENTALS .00 .00 4,000.00 4,000.00 .0
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS .00 .00 300.00 300.00 .0
<br />101-43000-437 TRAINING & DEVELOPMENT 1,185.45 1,185.45 3,500.00 2,314.55 33.9
<br />101-43000-441 LICENSES & TAXES 19.00 19.00 300.00 281.00 6.3
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 1,590.32 1,590.32 300.00 ( 1,290.32) 530.1
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 129,532.99 129,532.99 608,800.00 479,267.01 21.3
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 1,335.00 1,335.00 5,000.00 3,665.00 26.7
<br />101-43170-305 GIS/MAPPING 1,897.50 1,897.50 15,000.00 13,102.50 12.7
<br />TOTAL ENGINEERING 3,232.50 3,232.50 20,000.00 16,767.50 16.2
<br />Attachment 5 - Expenditure Detail
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