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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: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 63,939.05 63,939.05 79,400.00 15,460.95 80.5
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 523.83 523.83 .00 ( 523.83) .0
<br />101-45200-103 PART-TIME EMPLOYEES 7,063.50 7,063.50 .00 ( 7,063.50) .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 15,204.50 15,204.50 15,700.00 495.50 96.8
<br />101-45200-121 PERA 4,943.84 4,943.84 6,000.00 1,056.16 82.4
<br />101-45200-122 FICA 4,653.90 4,653.90 7,300.00 2,646.10 63.8
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 11,871.87 11,871.87 17,400.00 5,528.13 68.2
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 8,700.00 8,700.00 8,700.00 .00 100.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 17.99 17.99 .00 ( 17.99) .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 4,206.84 4,206.84 .00 ( 4,206.84) .0
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 18,087.48 18,087.48 10,000.00 ( 8,087.48) 180.9
<br />101-45200-225 PARK INITIATIVES 5,922.36 5,922.36 10,000.00 4,077.64 59.2
<br />101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45200-305 GIS/MAPPING .00 .00 .00 .00 .0
<br />101-45200-313 IT SERVICES 1,000.00 1,000.00 1,000.00 .00 100.0
<br />101-45200-314 FLEET SERVICES 6,300.00 6,300.00 6,300.00 .00 100.0
<br />101-45200-319 PROFESSIONAL SERVICES 1,474.50 1,474.50 1,100.00 ( 374.50) 134.1
<br />101-45200-321 TELEPHONE 420.12 420.12 400.00 ( 20.12) 105.0
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 970.80 970.80 500.00 ( 470.80) 194.2
<br />101-45200-381 GAS & ELECTRIC 138.45 138.45 600.00 461.55 23.1
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP 523.07 523.07 .00 ( 523.07) .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 75,620.79 75,620.79 58,000.00 ( 17,620.79) 130.4
<br />101-45200-415 OTHER EQUIPMENT RENTALS 9,328.12 9,328.12 7,000.00 ( 2,328.12) 133.3
<br />101-45200-416 SOFTWARE LICENSING 159.84 159.84 .00 ( 159.84) .0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 290.00 290.00 500.00 210.00 58.0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 90.62 90.62 100.00 9.38 90.6
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 241,451.47 241,451.47 230,000.00 ( 11,451.47) 105.0
<br />Attachment 5 - Expenditure Detail
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