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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: 9
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 105,757.46 105,757.46 177,400.00 71,642.54 59.6
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 3,555.21 3,555.21 11,000.00 7,444.79 32.3
<br />101-43000-121 PERA 7,367.91 7,367.91 13,000.00 5,632.09 56.7
<br />101-43000-122 FICA 7,212.36 7,212.36 14,300.00 7,087.64 50.4
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 16,238.90 16,238.90 32,000.00 15,761.10 50.8
<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 5,500.00 5,500.00 11,000.00 5,500.00 50.0
<br />101-43000-208 BOOKS & PERIODICALS 236.50 236.50 .00 ( 236.50) .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 293.36 293.36 .00 ( 293.36) .0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 2,912.83 2,912.83 1,000.00 ( 1,912.83) 291.3
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 4,436.21 4,436.21 .00 ( 4,436.21) .0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 58,029.87 58,029.87 84,000.00 25,970.13 69.1
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 4,370.02 4,370.02 10,000.00 5,629.98 43.7
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 6,444.06 6,444.06 4,000.00 ( 2,444.06) 161.1
<br />101-43000-304 PW ENGINEERING-CONSULTING 297.00 297.00 800.00 503.00 37.1
<br />101-43000-305 GIS/MAPPING 621.00 621.00 800.00 179.00 77.6
<br />101-43000-313 IT SERVICES 2,250.00 2,250.00 4,500.00 2,250.00 50.0
<br />101-43000-314 FLEET SERVICES 50,000.00 50,000.00 100,000.00 50,000.00 50.0
<br />101-43000-319 PROFESSIONAL SERVICES 1,903.60 1,903.60 .00 ( 1,903.60) .0
<br />101-43000-321 TELEPHONE 4,375.09 4,375.09 1,000.00 ( 3,375.09) 437.5
<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 2,991.77 2,991.77 4,200.00 1,208.23 71.2
<br />101-43000-386 STREET LIGHTING 19,516.14 19,516.14 30,000.00 10,483.86 65.1
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 95.96 95.96 .00 ( 95.96) .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 11,952.36 11,952.36 .00 ( 11,952.36) .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 3,005.04 3,005.04 .00 ( 3,005.04) .0
<br />101-43000-408 CONTRACTED STREET MAINT.15,208.96 15,208.96 80,000.00 64,791.04 19.0
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 296.89 296.89 2,400.00 2,103.11 12.4
<br />101-43000-415 OTHER EQUIPMENT RENTALS 1,861.44 1,861.44 4,000.00 2,138.56 46.5
<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 8,477.60 8,477.60 3,000.00 ( 5,477.60) 282.6
<br />101-43000-441 LICENSES & TAXES 270.34 270.34 300.00 29.66 90.1
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 4,482.04 4,482.04 500.00 ( 3,982.04) 896.4
<br />101-43000-590 STREET CONSTRUCTION .00 .00 20,000.00 20,000.00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 349,959.92 349,959.92 609,500.00 259,540.08 57.4
<br />Attachment 5 Expenditure Detail
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