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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 09:19AM PAGE: 9
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 189,900.38 189,900.38 177,400.00 ( 12,500.38)107.1
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 6,246.07 6,246.07 11,000.00 4,753.93 56.8
<br />101-43000-121 PERA 13,801.53 13,801.53 13,000.00 ( 801.53)106.2
<br />101-43000-122 FICA 13,620.45 13,620.45 14,300.00 679.55 95.3
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 26,269.99 26,269.99 32,000.00 5,730.01 82.1
<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 11,000.00 11,000.00 11,000.00 .00 100.0
<br />101-43000-208 BOOKS & PERIODICALS 530.20 530.20 .00 ( 530.20).0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 545.50 545.50 .00 ( 545.50).0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 6,119.36 6,119.36 1,000.00 ( 5,119.36)611.9
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 5,553.69 5,553.69 .00 ( 5,553.69).0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 89,413.31 89,413.31 84,000.00 ( 5,413.31)106.4
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 9,319.28 9,319.28 10,000.00 680.72 93.2
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 9,114.14 9,114.14 4,000.00 ( 5,114.14)227.9
<br />101-43000-304 PW ENGINEERING-CONSULTING 1,255.50 1,255.50 800.00 ( 455.50)156.9
<br />101-43000-305 GIS/MAPPING 3,808.50 3,808.50 800.00 ( 3,008.50)476.1
<br />101-43000-313 IT SERVICES 4,500.00 4,500.00 4,500.00 .00 100.0
<br />101-43000-314 FLEET SERVICES 100,000.00 100,000.00 100,000.00 .00 100.0
<br />101-43000-319 PROFESSIONAL SERVICES 2,273.37 2,273.37 .00 ( 2,273.37).0
<br />101-43000-321 TELEPHONE 7,225.32 7,225.32 1,000.00 ( 6,225.32)722.5
<br />101-43000-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-43000-340 GENERAL ADVERTISING 349.20 349.20 .00 ( 349.20).0
<br />101-43000-381 GAS & ELECTRIC 5,493.53 5,493.53 4,200.00 ( 1,293.53)130.8
<br />101-43000-386 STREET LIGHTING 34,220.39 34,220.39 30,000.00 ( 4,220.39)114.1
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 1,095.96 1,095.96 .00 ( 1,095.96).0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 16,891.85 16,891.85 .00 ( 16,891.85).0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 3,590.69 3,590.69 .00 ( 3,590.69).0
<br />101-43000-408 CONTRACTED STREET MAINT.127,084.85 127,084.85 80,000.00 ( 47,084.85)158.9
<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 3,838.90 3,838.90 4,000.00 161.10 96.0
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 238.75 238.75 300.00 61.25 79.6
<br />101-43000-437 TRAINING & DEVELOPMENT 8,855.50 8,855.50 3,000.00 ( 5,855.50)295.2
<br />101-43000-441 LICENSES & TAXES 270.34 270.34 300.00 29.66 90.1
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 9,605.30 9,605.30 500.00 ( 9,105.30)1921.1
<br />101-43000-590 STREET CONSTRUCTION .00 .00 20,000.00 20,000.00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 712,328.74 712,328.74 609,500.00 ( 102,828.74)116.9
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