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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: 12
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 100,667.39 100,667.39 177,800.00 77,132.61 56.6
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 654.59 654.59 .00 ( 654.59) .0
<br />101-45200-103 PART-TIME EMPLOYEES 9,802.41 9,802.41 18,900.00 9,097.59 51.9
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,700.00 16,700.00 .0
<br />101-45200-121 PERA 6,257.90 6,257.90 13,400.00 7,142.10 46.7
<br />101-45200-122 FICA 7,095.44 7,095.44 16,300.00 9,204.56 43.5
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 10,845.38 10,845.38 24,900.00 14,054.62 43.6
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 7,550.00 7,550.00 15,100.00 7,550.00 50.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 133.97 133.97 300.00 166.03 44.7
<br />101-45200-216 CHEMICALS 1,460.47 1,460.47 7,500.00 6,039.53 19.5
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 5,790.79 5,790.79 3,400.00 ( 2,390.79) 170.3
<br />101-45200-223 BUILDING MAINT SUPPLIES 2,622.94 2,622.94 15,000.00 12,377.06 17.5
<br />101-45200-225 LANDSCAPE SUPPLIES 14.99 14.99 1,000.00 985.01 1.5
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 1,576.27 1,576.27 1,000.00 ( 576.27) 157.6
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP .00 .00 2,000.00 2,000.00 .0
<br />101-45200-304 ENGINEERING-CONSULTING 16,110.50 16,110.50 1,000.00 ( 15,110.50) 1611.1
<br />101-45200-305 GIS/MAPPING .00 .00 500.00 500.00 .0
<br />101-45200-313 IT SERVICES 600.00 600.00 1,200.00 600.00 50.0
<br />101-45200-314 FLEET SERVICES 3,300.00 3,300.00 6,600.00 3,300.00 50.0
<br />101-45200-319 PROFESSIONAL SERVICES 3,360.50 3,360.50 1,600.00 ( 1,760.50) 210.0
<br />101-45200-321 TELEPHONE 796.24 796.24 1,000.00 203.76 79.6
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING .00 .00 450.00 450.00 .0
<br />101-45200-381 GAS & ELECTRIC 416.57 416.57 600.00 183.43 69.4
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 24,424.63 24,424.63 73,000.00 48,575.37 33.5
<br />101-45200-415 OTHER EQUIPMENT RENTALS 3,336.33 3,336.33 9,000.00 5,663.67 37.1
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-437 TRAINING & DEVELOPMENT 83.99 83.99 1,000.00 916.01 8.4
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 31.00 31.00 500.00 469.00 6.2
<br />101-45200-488 PARK COMMISSION 49.21 49.21 10,000.00 9,950.79 .5
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 206,981.51 206,981.51 419,950.00 212,968.49 49.3
<br />Attachment 5 Expenditure Detail
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