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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 11:02AM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 181,418.98 181,418.98 183,520.00 2,101.02 98.9
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 6,899.71 6,899.71 11,000.00 4,100.29 62.7
<br />101-43000-121 PERA 14,527.34 14,527.34 14,590.00 62.66 99.6
<br />101-43000-122 FICA 14,261.54 14,261.54 14,890.00 628.46 95.8
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 35,689.35 35,689.35 41,430.00 5,740.65 86.1
<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 16,630.00 16,630.00 16,630.00 .00 100.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 170.00 170.00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 35,000.00 35,000.00 35,000.00 .00 100.0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 30,144.16 30,144.16 24,000.00 ( 6,144.16) 125.6
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 8,040.52 8,040.52 8,000.00 ( 40.52) 100.5
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 110,647.54 110,647.54 50,000.00 ( 60,647.54) 221.3
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 6,749.56 6,749.56 4,000.00 ( 2,749.56) 168.7
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 3,542.59 3,542.59 3,000.00 ( 542.59) 118.1
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-43000-305 GIS/MAPPING 468.00 468.00 .00 ( 468.00) .0
<br />101-43000-313 IT SERVICES 3,270.00 3,270.00 3,270.00 .00 100.0
<br />101-43000-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-43000-319 PROFESSIONAL SERVICES 536.00 536.00 .00 ( 536.00) .0
<br />101-43000-321 TELEPHONE 1,675.09 1,675.09 200.00 ( 1,475.09) 837.6
<br />101-43000-331 TRAVEL EXPENSES .00 .00 175.00 175.00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 2,889.96 2,889.96 4,880.00 1,990.04 59.2
<br />101-43000-386 STREET LIGHTING 26,986.53 26,986.53 29,000.00 2,013.47 93.1
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 10,000.00 10,000.00 10,000.00 .00 100.0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 20,664.22 20,664.22 20,000.00 ( 664.22) 103.3
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 5,848.59 5,848.59 10,000.00 4,151.41 58.5
<br />101-43000-408 CONTRACTED STREET MAINT.31,299.40 31,299.40 20,000.00 ( 11,299.40) 156.5
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 2,354.24 2,354.24 1,145.00 ( 1,209.24) 205.6
<br />101-43000-415 OTHER EQUIPMENT RENTALS 9,377.90 9,377.90 4,000.00 ( 5,377.90) 234.5
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 237.50 237.50 250.00 12.50 95.0
<br />101-43000-437 TRAINING & DEVELOPMENT 2,471.56 2,471.56 3,500.00 1,028.44 70.6
<br />101-43000-441 LICENSES & TAXES 26.00 26.00 250.00 224.00 10.4
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES (24.70)( 24.70)280.00 304.70 ( 8.8)
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 581,631.58 581,631.58 513,180.00 ( 68,451.58) 113.3
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 6,333.50 6,333.50 20,000.00 13,666.50 31.7
<br />101-43170-305 GIS/MAPPING 17,254.00 17,254.00 .00 ( 17,254.00) .0
<br />TOTAL ENGINEERING 23,587.50 23,587.50 20,000.00 ( 3,587.50) 117.9
<br />Attachment 3 - Expenditure Detail
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