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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: 9 <br />PUBLIC WORKS - SPRING PARK <br />101-43050-101 FULL-TIME EMPLOYEES REGULAR .00 .00 62,800.00 62,800.00 .0 <br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />101-43050-121 PERA .00 .00 4,700.00 4,700.00 .0 <br />101-43050-122 FICA .00 .00 4,800.00 4,800.00 .0 <br />101-43050-135 CITY BENEFIT CONTRIBUTION .00 .00 13,200.00 13,200.00 .0 <br />101-43050-151 WORKER'S COMP INSURANCE PREM .00 .00 5,900.00 5,900.00 .0 <br />101-43050-224 STREET MAINT. MATERIALS/SUPPLY 885.35 885.35 .00 ( 885.35) .0 <br />101-43050-313 IT SERVICES .00 .00 500.00 500.00 .0 <br />101-43050-314 FLEET SERVICES .00 .00 1,000.00 1,000.00 .0 <br />101-43050-319 PROFESSIONAL SERVICES 1,817.76 1,817.76 .00 ( 1,817.76) .0 <br />101-43050-489 OTHER MISCELLANEOUS CHARGES 436.34 436.34 .00 ( 436.34) .0 <br />TOTAL PUBLIC WORKS - SPRING PARK 3,139.45 3,139.45 92,900.00 89,760.55 3.4 <br />BRUSH SITE <br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES 203.00 203.00 10,800.00 10,597.00 1.9 <br />101-43100-122 FICA 15.53 15.53 800.00 784.47 1.9 <br />101-43100-151 WORKER'S COMP INSURANCE PREM .00 .00 600.00 600.00 .0 <br />101-43100-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 250.00 250.00 .0 <br />101-43100-312 BANK FEES .00 .00 .00 .00 .0 <br />101-43100-313 IT SERVICES .00 .00 250.00 250.00 .0 <br />101-43100-321 TELEPHONE 280.08 280.08 .00 ( 280.08) .0 <br />101-43100-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0 <br />101-43100-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 <br />101-43100-381 GAS & ELECTRIC 90.38 90.38 300.00 209.62 30.1 <br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 193.16 193.16 15,000.00 14,806.84 1.3 <br />101-43100-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 <br />TOTAL BRUSH SITE 782.15 782.15 28,100.00 27,317.85 2.8 <br />ENGINEERING <br />101-43170-303 ENGINEERING-RETAINER 3,486.00 3,486.00 .00 ( 3,486.00) .0 <br />101-43170-304 ENGINEERING-CONSULTING 213.00 213.00 5,000.00 4,787.00 4.3 <br />101-43170-305 GIS/MAPPING 2,685.00 2,685.00 15,000.00 12,315.00 17.9 <br />TOTAL ENGINEERING 6,384.00 6,384.00 20,000.00 13,616.00 31.9 <br />Exhibit E - Expenditure Detail <br />Page 15 of 27