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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:34AM PAGE: 15
<br />STORM WATER
<br />651-49910-101 FULL-TIME EMPLOYEES REGULAR 93,406.24 93,406.24 78,640.00 ( 14,766.24) 118.8
<br />651-49910-102 FULL-TIME EMPLOYEES OVERTIME 6,384.80 6,384.80 .00 ( 6,384.80) .0
<br />651-49910-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 15,000.00 15,000.00 .0
<br />651-49910-121 PERA 7,080.63 7,080.63 5,900.00 ( 1,180.63) 120.0
<br />651-49910-122 FICA 7,206.82 7,206.82 7,170.00 ( 36.82) 100.5
<br />651-49910-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />651-49910-135 CITY BENEFIT CONTRIBUTION 14,649.27 14,649.27 14,350.00 ( 299.27) 102.1
<br />651-49910-143 OPEB EXPENSE .00 .00 530.00 530.00 .0
<br />651-49910-151 WORKER'S COMP INSURANCE PREM 6,600.00 6,600.00 6,600.00 .00 100.0
<br />651-49910-201 OFFICE SUPPLIES .00 .00 .00 .00 .0
<br />651-49910-221 EQUIPMENT PARTS & ACCESSORIES 1,552.03 1,552.03 1,530.00 ( 22.03) 101.4
<br />651-49910-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />651-49910-227 UTILITY SYSTEM MAINT. SUPPLIES 5,861.62 5,861.62 9,500.00 3,638.38 61.7
<br />651-49910-240 SMALL TOOLS AND MINOR EQUIP 986.89 986.89 1,000.00 13.11 98.7
<br />651-49910-301 AUDITING AND ACCT'G SERVICES 3,500.00 3,500.00 3,500.00 .00 100.0
<br />651-49910-304 ENGINEERING-CONSULTING 8,935.00 8,935.00 15,000.00 6,065.00 59.6
<br />651-49910-305 GIS/MAPPING 7,765.00 7,765.00 .00 ( 7,765.00) .0
<br />651-49910-307 LEGAL-CONSULTING 1,365.00 1,365.00 1,000.00 ( 365.00) 136.5
<br />651-49910-313 IT SERVICES 2,000.00 2,000.00 2,000.00 .00 100.0
<br />651-49910-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />651-49910-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />651-49910-321 TELEPHONE .00 .00 .00 .00 .0
<br />651-49910-322 POSTAGE 1,918.57 1,918.57 5,100.00 3,181.43 37.6
<br />651-49910-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />651-49910-352 PRINTING & PUBLISHING 23.84 23.84 .00 ( 23.84) .0
<br />651-49910-361 GENERAL LIABILITY INS 2,950.00 2,950.00 2,950.00 .00 100.0
<br />651-49910-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />651-49910-366 PROPERTY INSURANCE .00 .00 .00 .00 .0
<br />651-49910-367 EQUIPMENT FLOATERS INS 280.00 280.00 280.00 .00 100.0
<br />651-49910-368 AUTOMOTIVE INSURANCE .00 .00 150.00 150.00 .0
<br />651-49910-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />651-49910-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />651-49910-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 1,500.00 1,500.00 .0
<br />651-49910-402 REPAIRS/MAINT-AUTO EQUIP 4,000.00 4,000.00 4,000.00 .00 100.0
<br />651-49910-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 .00 .00 .0
<br />651-49910-406 REPAIRS/MAINT-SWR LINES/LIFTS 11,511.00 11,511.00 14,000.00 2,489.00 82.2
<br />651-49910-408 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />651-49910-409 DEPRECIATION & AMORTIZATION .00 .00 53,500.00 53,500.00 .0
<br />651-49910-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />651-49910-416 SOFTWARE LICENSING 2,000.00 2,000.00 2,000.00 .00 100.0
<br />651-49910-433 MEMBERSHIPS 58,914.00 58,914.00 58,780.00 ( 134.00) 100.2
<br />651-49910-437 TRAINING & DEVELOPMENT .00 .00 500.00 500.00 .0
<br />651-49910-438 ADMINISTRATIVE CHARGE 51,330.00 51,330.00 51,330.00 .00 100.0
<br />651-49910-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />651-49910-489 OTHER MISCELLANEOUS CHARGES .00 .00 1,000.00 1,000.00 .0
<br />651-49910-510 LAND .00 .00 .00 .00 .0
<br />651-49910-513 EASEMENTS & RIGHTS OF WAY .00 .00 .00 .00 .0
<br />651-49910-592 STORM SEWER UTILITY CONST .00 .00 .00 .00 .0
<br />651-49910-720 OPERATING TRANSFERS .00 .00 .00 .00 .0
<br />TOTAL STORM WATER 300,220.71 300,220.71 356,810.00 56,589.29 84.1
<br />Attachment 4 - Enterprise Funds
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