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06-08-2020 Council Packet
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06-08-2020 Council Packet
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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: 9 <br />RECYCLING PICK-UP PROGRAM <br />101-43270-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />101-43270-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />101-43270-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 <br />101-43270-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />101-43270-121 PERA .00 .00 .00 .00 .0 <br />101-43270-122 FICA .00 .00 .00 .00 .0 <br />101-43270-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />101-43270-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 <br />101-43270-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 <br />101-43270-316 CONTRACT RECYCLING PICKUP .00 .00 .00 .00 .0 <br />101-43270-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />101-43270-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0 <br />101-43270-442 SPRING,FALL,X-MAS CLEANUP .00 .00 .00 .00 .0 <br />101-43270-444 ORGANICS RECYCLING .00 .00 .00 .00 .0 <br />TOTAL RECYCLING PICK-UP PROGRAM .00 .00 .00 .00 .0 <br />SPECIAL SERVICES <br />101-43280-102 FULL-TIME EMPLOYEES OVERTIME 1,478.36 1,478.36 35,000.00 33,521.64 4.2 <br />101-43280-121 PERA .00 .00 2,600.00 2,600.00 .0 <br />101-43280-122 FICA 21.01 21.01 2,700.00 2,678.99 .8 <br />101-43280-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />101-43280-151 WORKER'S COMP INSURANCE PREM .00 .00 700.00 700.00 .0 <br />101-43280-228 TRAINING SUPPLIES .00 .00 .00 .00 .0 <br />101-43280-304 ENGINEERING-CONSULTING 2,910.00 2,910.00 73,000.00 70,090.00 4.0 <br />101-43280-307 LEGAL-CONSULTING 2,094.00 2,094.00 14,500.00 12,406.00 14.4 <br />101-43280-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />101-43280-437 TRAINING & DEVELOPMENT .00 .00 .00 .00 .0 <br />101-43280-800 SPECIAL PROJECTS, CONTINGENCY .00 .00 .00 .00 .0 <br />TOTAL SPECIAL SERVICES 6,503.37 6,503.37 128,500.00 121,996.63 5.1 <br />SPECIAL PROJECTS-CONTINGENCIES <br />101-43290-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />101-43290-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 <br />101-43290-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />101-43290-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0 <br />101-43290-510 LAND .00 .00 .00 .00 .0 <br />101-43290-720 OPERATING TRANSFERS 100,000.00 100,000.00 400,000.00 300,000.00 25.0 <br />101-43290-800 SPECIAL PROJECTS, CONTINGENCY 99.00 99.00 30,000.00 29,901.00 .3 <br />TOTAL SPECIAL PROJECTS-CONTINGENCIES 100,099.00 100,099.00 430,000.00 329,901.00 23.3 <br />Attachment 5 - Expenditure Detail
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