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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: 10
<br />PUBLIC WORKS - SPRING PARK
<br />101-43050-101 FULL-TIME EMPLOYEES REGULAR 73,480.73 73,480.73 67,900.00 ( 5,580.73)108.2
<br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME 3,102.09 3,102.09 .00 ( 3,102.09).0
<br />101-43050-121 PERA 6,136.63 6,136.63 5,100.00 ( 1,036.63)120.3
<br />101-43050-122 FICA 6,044.14 6,044.14 5,200.00 ( 844.14)116.2
<br />101-43050-135 CITY BENEFIT CONTRIBUTION 11,099.21 11,099.21 13,700.00 2,600.79 81.0
<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 2,160.94 2,160.94 .00 ( 2,160.94).0
<br />101-43050-313 IT SERVICES .00 .00 500.00 500.00 .0
<br />101-43050-314 FLEET SERVICES 1,000.00 1,000.00 1,000.00 .00 100.0
<br />101-43050-319 PROFESSIONAL SERVICES 2,673.06 2,673.06 .00 ( 2,673.06).0
<br />101-43050-489 OTHER MISCELLANEOUS CHARGES 1,886.95 1,886.95 .00 ( 1,886.95).0
<br />TOTAL PUBLIC WORKS - SPRING PARK 107,583.75 107,583.75 98,500.00 ( 9,083.75)109.2
<br />BRUSH SITE
<br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES 10,996.35 10,996.35 10,800.00 ( 196.35)101.8
<br />101-43100-121 PERA 824.76 824.76 .00 ( 824.76).0
<br />101-43100-122 FICA 841.30 841.30 800.00 ( 41.30)105.2
<br />101-43100-151 WORKER'S COMP INSURANCE PREM .00 .00 700.00 700.00 .0
<br />101-43100-223 BLDG/GROUNDS MAINT. SUPPLIES 555.00 555.00 250.00 ( 305.00)222.0
<br />101-43100-312 BANK FEES 3.53 3.53 .00 ( 3.53).0
<br />101-43100-313 IT SERVICES 250.00 250.00 250.00 .00 100.0
<br />101-43100-321 TELEPHONE 1,297.77 1,297.77 500.00 ( 797.77)259.6
<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 408.18 408.18 .00 ( 408.18).0
<br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 203.77 203.77 30,000.00 29,796.23 .7
<br />101-43100-415 OTHER EQUIPMENT RENTALS 840.09 840.09 .00 ( 840.09).0
<br />101-43100-489 OTHER MISCELLANEOUS CHARGES 16,405.00 16,405.00 .00 ( 16,405.00).0
<br />TOTAL BRUSH SITE 32,625.75 32,625.75 43,300.00 10,674.25 75.4
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 3,264.00 3,264.00 5,000.00 1,736.00 65.3
<br />101-43170-305 GIS/MAPPING 29,940.50 29,940.50 15,000.00 ( 14,940.50)199.6
<br />TOTAL ENGINEERING 33,204.50 33,204.50 20,000.00 ( 13,204.50)166.0
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