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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 4
<br />WATER
<br />601-49400-101 FULL-TIME EMPLOYEES REGULAR 164,518.56 164,518.56 147,460.00 ( 17,058.56) 111.6
<br />601-49400-102 FULL-TIME EMPLOYEES OVERTIME 8,373.96 8,373.96 10,000.00 1,626.04 83.7
<br />601-49400-103 PART-TIME EMPLOYEES 14,651.42 14,651.42 15,510.00 858.58 94.5
<br />601-49400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 7,500.00 7,500.00 .0
<br />601-49400-121 PERA 14,065.86 14,065.86 12,980.00 ( 1,085.86) 108.4
<br />601-49400-122 FICA 14,344.39 14,344.39 13,810.00 ( 534.39) 103.9
<br />601-49400-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />601-49400-135 CITY BENEFIT CONTRIBUTION 28,427.10 28,427.10 29,860.00 1,432.90 95.2
<br />601-49400-143 OPEB EXPENSE .00 .00 1,800.00 1,800.00 .0
<br />601-49400-151 WORKER'S COMP INSURANCE PREM 8,810.00 8,810.00 8,810.00 .00 100.0
<br />601-49400-201 OFFICE SUPPLIES 125.73 125.73 200.00 74.27 62.9
<br />601-49400-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />601-49400-212 MOTOR FUELS & LUBRICANTS 4,680.00 4,680.00 4,680.00 .00 100.0
<br />601-49400-216 CHEMICALS AND CHEM PRODUCTS 40,829.28 40,829.28 35,000.00 ( 5,829.28) 116.7
<br />601-49400-221 EQUIPMENT PARTS & ACCESSORIES 169.31 169.31 .00 ( 169.31) .0
<br />601-49400-222 VEHICLE EQUIPMENT & PARTS 1,150.00 1,150.00 1,150.00 .00 100.0
<br />601-49400-223 BLDG/GROUNDS MAINT. SUPPLIES 4,098.19 4,098.19 200.00 ( 3,898.19) 2049.1
<br />601-49400-226 CLOTHING & PERSONAL EQUIPMENT 94.53 94.53 1,000.00 905.47 9.5
<br />601-49400-227 UTILITY SYSTEM MAINT. SUPPLIES 16,316.61 16,316.61 25,000.00 8,683.39 65.3
<br />601-49400-240 SMALL TOOLS AND MINOR EQUIP 279.22 279.22 2,500.00 2,220.78 11.2
<br />601-49400-301 AUDITING AND ACCT'G SERVICES 5,000.00 5,000.00 5,000.00 .00 100.0
<br />601-49400-304 ENGINEERING-CONSULTING 1,090.00 1,090.00 15,000.00 13,910.00 7.3
<br />601-49400-305 GIS/MAPPING 8,466.00 8,466.00 .00 ( 8,466.00) .0
<br />601-49400-307 LEGAL-CONSULTING 588.00 588.00 3,000.00 2,412.00 19.6
<br />601-49400-312 BANK FEES 6,589.17 6,589.17 2,400.00 ( 4,189.17) 274.6
<br />601-49400-313 IT SERVICES 11,300.00 11,300.00 11,300.00 .00 100.0
<br />601-49400-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />601-49400-319 PROFESSIONAL SERVICES 82.00 82.00 .00 ( 82.00) .0
<br />601-49400-321 TELEPHONE 4,598.03 4,598.03 2,500.00 ( 2,098.03) 183.9
<br />601-49400-322 POSTAGE 887.72 887.72 1,050.00 162.28 84.5
<br />601-49400-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />601-49400-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />601-49400-352 PRINTING & PUBLISHING 885.16 885.16 1,000.00 114.84 88.5
<br />601-49400-361 GENERAL LIABILITY INS 3,000.00 3,000.00 3,000.00 .00 100.0
<br />601-49400-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />601-49400-366 PROPERTY INSURANCE 3,440.00 3,440.00 3,440.00 .00 100.0
<br />601-49400-367 EQUIPMENT FLOATERS INS 330.00 330.00 330.00 .00 100.0
<br />601-49400-368 AUTOMOTIVE INSURANCE 300.00 300.00 300.00 .00 100.0
<br />601-49400-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />601-49400-381 GAS & ELECTRIC 78,997.37 78,997.37 73,000.00 ( 5,997.37) 108.2
<br />601-49400-382 WATER UTILITIES 959.22 959.22 1,100.00 140.78 87.2
<br />601-49400-387 INTERGOVERNMENTAL SERVICES 33,083.89 33,083.89 30,000.00 ( 3,083.89) 110.3
<br />601-49400-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />601-49400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />601-49400-403 REPAIRS/MAINT-MISC. EQUIP 6,795.75 6,795.75 6,080.00 ( 715.75) 111.8
<br />601-49400-404 REPAIRS/MAINT-BLDGS/GROUNDS 768.95 768.95 4,000.00 3,231.05 19.2
<br />601-49400-405 REPAIRS/MAINT-WATERMAINS/PLANT 88,490.68 88,490.68 51,000.00 ( 37,490.68) 173.5
<br />601-49400-409 DEPRECIATION & AMORTIZATION .00 .00 207,400.00 207,400.00 .0
<br />601-49400-415 OTHER EQUIPMENT RENTALS 259.99 259.99 .00 ( 259.99) .0
<br />601-49400-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />601-49400-433 MEMBERSHIPS 1,392.50 1,392.50 650.00 ( 742.50) 214.2
<br />601-49400-437 TRAINING & DEVELOPMENT 5,342.57 5,342.57 3,500.00 ( 1,842.57) 152.6
<br />Attachment 4 - Enterprise Funds
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