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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:06PM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 226,485.55 226,485.55 191,000.00 ( 35,485.55) 118.6
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 7,732.69 7,732.69 11,000.00 3,267.31 70.3
<br />101-43000-121 PERA 16,020.65 16,020.65 15,200.00 ( 820.65) 105.4
<br />101-43000-122 FICA 16,226.35 16,226.35 15,400.00 ( 826.35) 105.4
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 37,871.03 37,871.03 44,200.00 6,328.97 85.7
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS 1,204.00 1,204.00 .00 ( 1,204.00) .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM 16,400.00 16,400.00 16,400.00 .00 100.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 46.17 46.17 .00 ( 46.17) .0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 1,059.23 1,059.23 .00 ( 1,059.23) .0
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 83,787.17 83,787.17 54,000.00 ( 29,787.17) 155.2
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 7,605.93 7,605.93 7,400.00 ( 205.93) 102.8
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 904.34 904.34 3,000.00 2,095.66 30.1
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 800.00 800.00 .0
<br />101-43000-305 GIS/MAPPING .00 .00 800.00 800.00 .0
<br />101-43000-313 IT SERVICES 3,500.00 3,500.00 3,500.00 .00 100.0
<br />101-43000-314 FLEET SERVICES 91,700.00 91,700.00 91,700.00 .00 100.0
<br />101-43000-319 PROFESSIONAL SERVICES 167.00 167.00 .00 ( 167.00) .0
<br />101-43000-321 TELEPHONE 420.12 420.12 1,700.00 1,279.88 24.7
<br />101-43000-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0
<br />101-43000-340 GENERAL ADVERTISING 225.00 225.00 .00 ( 225.00) .0
<br />101-43000-381 GAS & ELECTRIC 4,067.57 4,067.57 2,700.00 ( 1,367.57) 150.7
<br />101-43000-386 STREET LIGHTING 23,708.10 23,708.10 29,000.00 5,291.90 81.8
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 228.22 228.22 .00 ( 228.22) .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 10,586.19 10,586.19 10,000.00 ( 586.19) 105.9
<br />101-43000-408 CONTRACTED STREET MAINT.97,280.07 97,280.07 100,000.00 2,719.93 97.3
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 4,276.01 4,276.01 2,400.00 ( 1,876.01) 178.2
<br />101-43000-415 OTHER EQUIPMENT RENTALS 621.22 621.22 4,000.00 3,378.78 15.5
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 221.45 221.45 300.00 78.55 73.8
<br />101-43000-437 TRAINING & DEVELOPMENT 1,582.45 1,582.45 3,500.00 1,917.55 45.2
<br />101-43000-441 LICENSES & TAXES 38.00 38.00 300.00 262.00 12.7
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 2,623.89 2,623.89 300.00 ( 2,323.89) 874.6
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 656,588.40 656,588.40 608,800.00 ( 47,788.40) 107.9
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 14,326.00 14,326.00 5,000.00 ( 9,326.00) 286.5
<br />101-43170-305 GIS/MAPPING 6,670.00 6,670.00 15,000.00 8,330.00 44.5
<br />TOTAL ENGINEERING 20,996.00 20,996.00 20,000.00 ( 996.00) 105.0
<br />Attachment 5 - Expenditure Detail
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