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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2021
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/22/2021 01:02PM PAGE: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 15,225.18 15,225.18 88,500.00 73,274.82 17.2
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 6.11 6.11 .00 ( 6.11) .0
<br />101-45200-103 PART-TIME EMPLOYEES 3,000.50 3,000.50 17,700.00 14,699.50 17.0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,700.00 16,700.00 .0
<br />101-45200-121 PERA 908.58 908.58 6,700.00 5,791.42 13.6
<br />101-45200-122 FICA 1,319.77 1,319.77 9,400.00 8,080.23 14.0
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 2,357.52 2,357.52 18,500.00 16,142.48 12.7
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 2,425.00 2,425.00 9,700.00 7,275.00 25.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 2,029.89 2,029.89 10,000.00 7,970.11 20.3
<br />101-45200-225 PARK INITIATIVES .00 .00 10,000.00 10,000.00 .0
<br />101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45200-305 GIS/MAPPING .00 .00 .00 .00 .0
<br />101-45200-313 IT SERVICES 250.00 250.00 1,000.00 750.00 25.0
<br />101-45200-314 FLEET SERVICES 1,575.00 1,575.00 6,300.00 4,725.00 25.0
<br />101-45200-319 PROFESSIONAL SERVICES 250.13 250.13 1,600.00 1,349.87 15.6
<br />101-45200-321 TELEPHONE 104.43 104.43 400.00 295.57 26.1
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING .00 .00 450.00 450.00 .0
<br />101-45200-381 GAS & ELECTRIC .20 .20 600.00 599.80 .0
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,330.78 2,330.78 73,000.00 70,669.22 3.2
<br />101-45200-415 OTHER EQUIPMENT RENTALS 209.00 209.00 7,000.00 6,791.00 3.0
<br />101-45200-416 SOFTWARE LICENSING .00 .00 1,000.00 1,000.00 .0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 61.60 61.60 500.00 438.40 12.3
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES .00 .00 100.00 100.00 .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 32,053.69 32,053.69 279,150.00 247,096.31 11.5
<br />Attachment 5 - Expenditure Detail
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