|
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: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 57,885.13 57,885.13 75,920.00 18,034.87 76.2
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 1,365.84 1,365.84 .00 ( 1,365.84) .0
<br />101-45200-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 14,650.00 14,650.00 .0
<br />101-45200-121 PERA 4,443.90 4,443.90 5,700.00 1,256.10 78.0
<br />101-45200-122 FICA 4,329.00 4,329.00 6,930.00 2,601.00 62.5
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 11,088.92 11,088.92 16,230.00 5,141.08 68.3
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 7,780.00 7,780.00 7,780.00 .00 100.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 107.70 107.70 500.00 392.30 21.5
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 2,012.14 2,012.14 500.00 ( 1,512.14) 402.4
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 15,956.73 15,956.73 10,000.00 ( 5,956.73) 159.6
<br />101-45200-225 PARK INITIATIVES 8,589.92 8,589.92 10,000.00 1,410.08 85.9
<br />101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45200-305 GIS/MAPPING 680.00 680.00 .00 ( 680.00) .0
<br />101-45200-313 IT SERVICES 840.00 840.00 840.00 .00 100.0
<br />101-45200-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45200-319 PROFESSIONAL SERVICES 950.00 950.00 1,140.00 190.00 83.3
<br />101-45200-321 TELEPHONE 423.76 423.76 .00 ( 423.76) .0
<br />101-45200-331 TRAVEL EXPENSES 6.03 6.03 .00 ( 6.03) .0
<br />101-45200-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-45200-381 GAS & ELECTRIC 129.60 129.60 550.00 420.40 23.6
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP 1,202.52 1,202.52 200.00 ( 1,002.52) 601.3
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP 871.43 871.43 1,200.00 328.57 72.6
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 60,557.33 60,557.33 58,000.00 ( 2,557.33) 104.4
<br />101-45200-415 OTHER EQUIPMENT RENTALS 6,749.73 6,749.73 7,000.00 250.27 96.4
<br />101-45200-416 SOFTWARE LICENSING 1,000.00 1,000.00 1,000.00 .00 100.0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 403.00 403.00 300.00 ( 103.00) 134.3
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 841.40 841.40 .00 ( 841.40) .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 188,214.08 188,214.08 218,440.00 30,225.92 86.2
<br />Attachment 3 - Expenditure Detail
|