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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: 12
<br />PUBLIC WORKS - SPRING PARK
<br />101-43050-101 FULL-TIME EMPLOYEES REGULAR 28,091.59 28,091.59 67,900.00 39,808.41 41.4
<br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME 1,017.26 1,017.26 .00 ( 1,017.26).0
<br />101-43050-121 PERA 2,183.16 2,183.16 5,100.00 2,916.84 42.8
<br />101-43050-122 FICA 2,131.28 2,131.28 5,200.00 3,068.72 41.0
<br />101-43050-135 CITY BENEFIT CONTRIBUTION 4,753.47 4,753.47 13,700.00 8,946.53 34.7
<br />101-43050-151 WORKER'S COMP INSURANCE PREM .00 .00 5,100.00 5,100.00 .0
<br />101-43050-224 STREET MAINT. MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43050-227 UTILITY SYSTEM MAINT. SUPPLIES .00 .00 .00 .00 .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 .00 .00 .00 .00 .0
<br />101-43050-489 OTHER MISCELLANEOUS CHARGES 889.66 889.66 .00 ( 889.66).0
<br />TOTAL PUBLIC WORKS - SPRING PARK 39,066.42 39,066.42 98,500.00 59,433.58 39.7
<br />BRUSH SITE
<br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES 294.60 294.60 10,800.00 10,505.40 2.7
<br />101-43100-121 PERA 22.10 22.10 .00 ( 22.10).0
<br />101-43100-122 FICA 22.54 22.54 800.00 777.46 2.8
<br />101-43100-151 WORKER'S COMP INSURANCE PREM .00 .00 700.00 700.00 .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 225.06 225.06 500.00 274.94 45.0
<br />101-43100-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-43100-361 GENERAL LIABILITY INS .00 .00 .00 .00 .0
<br />101-43100-381 GAS & ELECTRIC 96.94 96.94 .00 ( 96.94).0
<br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 80.94 80.94 30,000.00 29,919.06 .3
<br />101-43100-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-43100-489 OTHER MISCELLANEOUS CHARGES 800.00 800.00 .00 ( 800.00).0
<br />TOTAL BRUSH SITE 1,542.18 1,542.18 43,300.00 41,757.82 3.6
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER 4,331.50 4,331.50 .00 ( 4,331.50).0
<br />101-43170-304 ENGINEERING-CONSULTING .00 .00 5,000.00 5,000.00 .0
<br />101-43170-305 GIS/MAPPING 5,808.50 5,808.50 15,000.00 9,191.50 38.7
<br />TOTAL ENGINEERING 10,140.00 10,140.00 20,000.00 9,860.00 50.7
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