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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:21PM PAGE: 8
<br />BUILDING & ZONING
<br />101-42400-101 FULL-TIME EMPLOYEES REGULAR 310,428.89 310,428.89 530,700.00 220,271.11 58.5
<br />101-42400-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-42400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-121 PERA 23,282.16 23,282.16 39,800.00 16,517.84 58.5
<br />101-42400-122 FICA 23,428.10 23,428.10 40,600.00 17,171.90 57.7
<br />101-42400-135 CITY BENEFIT CONTRIBUTION 66,430.00 66,430.00 116,200.00 49,770.00 57.2
<br />101-42400-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42400-151 WORKER'S COMP INSURANCE PREM 1,900.00 1,900.00 3,800.00 1,900.00 50.0
<br />101-42400-208 BOOKS & PERIODICALS .00 .00 420.00 420.00 .0
<br />101-42400-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-42400-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 500.00 500.00 .0
<br />101-42400-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 500.00 500.00 .0
<br />101-42400-240 SMALL TOOLS AND MINOR EQUIP .00 .00 500.00 500.00 .0
<br />101-42400-304 ENGINEERING-CONSULTING 4,716.00 4,716.00 1,000.00 ( 3,716.00) 471.6
<br />101-42400-305 GIS/MAPPING 3,209.50 3,209.50 2,000.00 ( 1,209.50) 160.5
<br />101-42400-307 LEGAL-CONSULTING 5,655.20 5,655.20 15,000.00 9,344.80 37.7
<br />101-42400-310 INSPECTION SERVICES 910.08 910.08 20,000.00 19,089.92 4.6
<br />101-42400-312 BANK FEES .00 .00 .00 .00 .0
<br />101-42400-313 IT SERVICES 14,000.00 14,000.00 28,000.00 14,000.00 50.0
<br />101-42400-314 FLEET SERVICES .00 .00 1,000.00 1,000.00 .0
<br />101-42400-319 PROFESSIONAL SERVICES 3,354.75 3,354.75 3,500.00 145.25 95.9
<br />101-42400-321 TELEPHONE 1,157.94 1,157.94 2,500.00 1,342.06 46.3
<br />101-42400-331 TRAVEL EXPENSES 40.73 40.73 250.00 209.27 16.3
<br />101-42400-340 GENERAL ADVERTISING 348.66 348.66 1,600.00 1,251.34 21.8
<br />101-42400-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-42400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-42400-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-42400-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-42400-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-42400-433 MEMBERSHIPS .00 .00 1,800.00 1,800.00 .0
<br />101-42400-437 TRAINING & DEVELOPMENT 2,218.39 2,218.39 11,000.00 8,781.61 20.2
<br />101-42400-439 MEETING EXPENSES 9.92 9.92 100.00 90.08 9.9
<br />101-42400-441 LICENSES & TAXES .00 .00 .00 .00 .0
<br />TOTAL BUILDING & ZONING 461,090.32 461,090.32 820,970.00 359,879.68 56.2
<br />Attachment 5 Expenditure Detail
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