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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 01:01PM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 49,021.65 49,021.65 211,900.00 162,878.35 23.1
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 1,226.58 1,226.58 11,000.00 9,773.42 11.2
<br />101-43000-121 PERA 3,768.57 3,768.57 16,800.00 13,031.43 22.4
<br />101-43000-122 FICA 3,622.39 3,622.39 17,000.00 13,377.61 21.3
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 10,305.60 10,305.60 46,400.00 36,094.40 22.2
<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 4,550.00 4,550.00 18,200.00 13,650.00 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 1,159.62 1,159.62 .00 ( 1,159.62) .0
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 606.72 606.72 83,200.00 82,593.28 .7
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 3,429.98 3,429.98 7,700.00 4,270.02 44.6
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 355.35 355.35 3,000.00 2,644.65 11.9
<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 104.43 104.43 1,700.00 1,595.57 6.1
<br />101-43000-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 693.61 693.61 2,900.00 2,206.39 23.9
<br />101-43000-386 STREET LIGHTING 7,164.03 7,164.03 29,000.00 21,835.97 24.7
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,009.00 2,009.00 10,000.00 7,991.00 20.1
<br />101-43000-408 CONTRACTED STREET MAINT..00 .00 75,000.00 75,000.00 .0
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT .00 .00 2,400.00 2,400.00 .0
<br />101-43000-415 OTHER EQUIPMENT RENTALS 514.30 514.30 4,000.00 3,485.70 12.9
<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 100.00 100.00 3,000.00 2,900.00 3.3
<br />101-43000-441 LICENSES & TAXES 25.62 25.62 300.00 274.38 8.5
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 108.98 108.98 300.00 191.02 36.3
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 112,566.43 112,566.43 641,100.00 528,533.57 17.6
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 922.00 922.00 5,000.00 4,078.00 18.4
<br />101-43170-305 GIS/MAPPING 1,024.00 1,024.00 15,000.00 13,976.00 6.8
<br />TOTAL ENGINEERING 1,946.00 1,946.00 20,000.00 18,054.00 9.7
<br />Attachment 5 - Expenditure Detail
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