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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />SEWER 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: 8
<br />SEWER
<br />602-49450-101 FULL-TIME EMPLOYEES REGULAR 170,073.96 170,073.96 158,250.00 ( 11,823.96) 107.5
<br />602-49450-102 FULL-TIME EMPLOYEES OVERTIME 4,584.40 4,584.40 12,000.00 7,415.60 38.2
<br />602-49450-103 PART-TIME EMPLOYEES 14,651.42 14,651.42 15,510.00 858.58 94.5
<br />602-49450-104 TEMPORARY/SEASONAL EMPLOYEES 11,310.00 11,310.00 15,730.00 4,420.00 71.9
<br />602-49450-121 PERA 14,198.20 14,198.20 13,940.00 ( 258.20) 101.9
<br />602-49450-122 FICA 14,155.56 14,155.56 15,420.00 1,264.44 91.8
<br />602-49450-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />602-49450-135 CITY BENEFIT CONTRIBUTION 33,054.09 33,054.09 30,950.00 ( 2,104.09) 106.8
<br />602-49450-143 OPEB EXPENSE .00 .00 2,200.00 2,200.00 .0
<br />602-49450-151 WORKER'S COMP INSURANCE PREM 12,750.00 12,750.00 12,750.00 .00 100.0
<br />602-49450-201 OFFICE SUPPLIES 629.34 629.34 400.00 ( 229.34) 157.3
<br />602-49450-212 MOTOR FUELS & LUBRICANTS 9,059.08 9,059.08 8,840.00 ( 219.08) 102.5
<br />602-49450-221 EQUIPMENT PARTS & ACCESSORIES 5,402.32 5,402.32 1,530.00 ( 3,872.32) 353.1
<br />602-49450-222 VEHICLE EQUIPMENT & PARTS 3,014.13 3,014.13 2,300.00 ( 714.13) 131.1
<br />602-49450-223 BLDG/GROUNDS MAINT. SUPPLIES 707.01 707.01 1,000.00 292.99 70.7
<br />602-49450-226 CLOTHING & PERSONAL EQUIPMENT 124.43 124.43 1,000.00 875.57 12.4
<br />602-49450-227 UTILITY SYSTEM MAINT. SUPPLIES 1,943.55 1,943.55 9,000.00 7,056.45 21.6
<br />602-49450-240 SMALL TOOLS AND MINOR EQUIP 882.92 882.92 2,500.00 1,617.08 35.3
<br />602-49450-301 AUDITING AND ACCT'G SERVICES 6,500.00 6,500.00 6,500.00 .00 100.0
<br />602-49450-304 ENGINEERING-CONSULTING 2,961.00 2,961.00 15,000.00 12,039.00 19.7
<br />602-49450-305 GIS/MAPPING 10,627.00 10,627.00 .00 ( 10,627.00) .0
<br />602-49450-307 LEGAL-CONSULTING 305.00 305.00 1,000.00 695.00 30.5
<br />602-49450-312 BANK FEES 3,294.56 3,294.56 3,000.00 ( 294.56) 109.8
<br />602-49450-313 IT SERVICES 17,250.00 17,250.00 17,250.00 .00 100.0
<br />602-49450-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />602-49450-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />602-49450-321 TELEPHONE 3,047.96 3,047.96 5,000.00 1,952.04 61.0
<br />602-49450-322 POSTAGE 2,136.67 2,136.67 4,800.00 2,663.33 44.5
<br />602-49450-331 TRAVEL EXPENSES .00 .00 100.00 100.00 .0
<br />602-49450-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />602-49450-352 PRINTING & PUBLISHING 420.27 420.27 300.00 ( 120.27) 140.1
<br />602-49450-361 GENERAL LIABILITY INS 9,000.00 9,000.00 9,000.00 .00 100.0
<br />602-49450-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />602-49450-366 PROPERTY INSURANCE 2,550.00 2,550.00 2,550.00 .00 100.0
<br />602-49450-367 EQUIPMENT FLOATERS INS 330.00 330.00 330.00 .00 100.0
<br />602-49450-368 AUTOMOTIVE INSURANCE 850.00 850.00 850.00 .00 100.0
<br />602-49450-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />602-49450-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />602-49450-381 GAS & ELECTRIC 29,094.27 29,094.27 35,000.00 5,905.73 83.1
<br />602-49450-382 WATER UTILITIES .00 .00 .00 .00 .0
<br />602-49450-383 MCES-SEWER 555,364.32 555,364.32 555,365.00 .68 100.0
<br />602-49450-387 INTERGOVERNMENTAL SERVICES 53,838.54 53,838.54 45,000.00 ( 8,838.54) 119.6
<br />602-49450-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />602-49450-402 REPAIRS/MAINT-AUTO EQUIP 1,440.00 1,440.00 1,440.00 .00 100.0
<br />602-49450-403 REPAIRS/MAINT-MISC. EQUIP 5,160.98 5,160.98 960.00 ( 4,200.98) 537.6
<br />602-49450-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 1,500.00 1,500.00 .0
<br />602-49450-406 REPAIRS/MAINT-SWR LINES/LIFTS 131,111.19 131,111.19 147,000.00 15,888.81 89.2
<br />602-49450-408 LOSS ON DISPOSAL OF ASSETS .00 .00 .00 .00 .0
<br />602-49450-409 DEPRECIATION & AMORTIZATION .00 .00 330,000.00 330,000.00 .0
<br />602-49450-415 OTHER EQUIPMENT RENTALS .00 .00 1,000.00 1,000.00 .0
<br />602-49450-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />602-49450-433 MEMBERSHIPS 252.50 252.50 1,250.00 997.50 20.2
<br />Attachment 4 - Enterprise Funds
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