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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 08:05AM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 99,772.31 99,772.31 164,100.00 64,327.69 60.8
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 6,850.85 6,850.85 11,000.00 4,149.15 62.3
<br />101-43000-121 PERA 7,996.78 7,996.78 13,100.00 5,103.22 61.0
<br />101-43000-122 FICA 7,640.97 7,640.97 13,400.00 5,759.03 57.0
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 22,843.38 22,843.38 34,300.00 11,456.62 66.6
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM .00 .00 12,700.00 12,700.00 .0
<br />101-43000-208 BOOKS & PERIODICALS 218.30 218.30 .00 ( 218.30) .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 424.54 424.54 .00 ( 424.54) .0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 3,926.26 3,926.26 .00 ( 3,926.26) .0
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 145.08 145.08 .00 ( 145.08) .0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 29,220.48 29,220.48 84,000.00 54,779.52 34.8
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 3,291.31 3,291.31 8,000.00 4,708.69 41.1
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 6,091.89 6,091.89 3,000.00 ( 3,091.89) 203.1
<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 .00 .00 4,000.00 4,000.00 .0
<br />101-43000-314 FLEET SERVICES .00 .00 100,000.00 100,000.00 .0
<br />101-43000-319 PROFESSIONAL SERVICES 531.17 531.17 .00 ( 531.17) .0
<br />101-43000-321 TELEPHONE 920.26 920.26 1,000.00 79.74 92.0
<br />101-43000-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-43000-340 GENERAL ADVERTISING 504.00 504.00 .00 ( 504.00) .0
<br />101-43000-381 GAS & ELECTRIC 1,236.50 1,236.50 2,900.00 1,663.50 42.6
<br />101-43000-386 STREET LIGHTING 8,406.27 8,406.27 29,000.00 20,593.73 29.0
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 6,333.05 6,333.05 10,000.00 3,666.95 63.3
<br />101-43000-408 CONTRACTED STREET MAINT..00 .00 80,000.00 80,000.00 .0
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT .00 .00 2,400.00 2,400.00 .0
<br />101-43000-415 OTHER EQUIPMENT RENTALS 377.85 377.85 4,000.00 3,622.15 9.5
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 179.00 179.00 300.00 121.00 59.7
<br />101-43000-437 TRAINING & DEVELOPMENT 680.00 680.00 3,000.00 2,320.00 22.7
<br />101-43000-441 LICENSES & TAXES .00 .00 300.00 300.00 .0
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 1,809.46 1,809.46 500.00 ( 1,309.46) 361.9
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 209,399.71 209,399.71 582,600.00 373,200.29 35.9
<br />Exhibit E - Expenditure Detail
<br />Page 14 of 27
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