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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 09:19AM PAGE: 11
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 50,691.87 50,691.87 177,400.00 126,708.13 28.6
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 1,148.54 1,148.54 11,000.00 9,851.46 10.4
<br />101-43000-121 PERA 3,888.05 3,888.05 13,000.00 9,111.95 29.9
<br />101-43000-122 FICA 3,798.06 3,798.06 14,300.00 10,501.94 26.6
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 9,311.96 9,311.96 32,000.00 22,688.04 29.1
<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 11,000.00 11,000.00 .0
<br />101-43000-208 BOOKS & PERIODICALS 236.50 236.50 .00 ( 236.50).0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 73.88 73.88 .00 ( 73.88).0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 1,153.33 1,153.33 1,000.00 ( 153.33)115.3
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 1,009.18 1,009.18 .00 ( 1,009.18).0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 54,396.11 54,396.11 84,000.00 29,603.89 64.8
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 1,926.60 1,926.60 10,000.00 8,073.40 19.3
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 3,164.36 3,164.36 4,000.00 835.64 79.1
<br />101-43000-304 PW ENGINEERING-CONSULTING 297.00 297.00 800.00 503.00 37.1
<br />101-43000-305 GIS/MAPPING .00 .00 800.00 800.00 .0
<br />101-43000-313 IT SERVICES .00 .00 4,500.00 4,500.00 .0
<br />101-43000-314 FLEET SERVICES .00 .00 100,000.00 100,000.00 .0
<br />101-43000-319 PROFESSIONAL SERVICES 237.52 237.52 .00 ( 237.52).0
<br />101-43000-321 TELEPHONE 3,265.02 3,265.02 1,000.00 ( 2,265.02)326.5
<br />101-43000-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 1,637.75 1,637.75 4,200.00 2,562.25 39.0
<br />101-43000-386 STREET LIGHTING 11,608.71 11,608.71 30,000.00 18,391.29 38.7
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 95.96 95.96 .00 ( 95.96).0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 11,915.46 11,915.46 .00 ( 11,915.46).0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 1,593.79 1,593.79 .00 ( 1,593.79).0
<br />101-43000-408 CONTRACTED STREET MAINT.708.44 708.44 80,000.00 79,291.56 .9
<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 846.06 846.06 4,000.00 3,153.94 21.2
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS .00 .00 300.00 300.00 .0
<br />101-43000-437 TRAINING & DEVELOPMENT 7,972.60 7,972.60 3,000.00 ( 4,972.60)265.8
<br />101-43000-441 LICENSES & TAXES 270.34 270.34 300.00 29.66 90.1
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 279.98 279.98 500.00 220.02 56.0
<br />101-43000-590 STREET CONSTRUCTION .00 .00 20,000.00 20,000.00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 171,527.07 171,527.07 609,500.00 437,972.93 28.1
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