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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: 12
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 176,696.03 176,696.03 177,800.00 1,103.97 99.4
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 1,147.23 1,147.23 .00 ( 1,147.23).0
<br />101-45200-103 PART-TIME EMPLOYEES 17,359.59 17,359.59 18,900.00 1,540.41 91.9
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,700.00 16,700.00 .0
<br />101-45200-121 PERA 12,033.85 12,033.85 13,400.00 1,366.15 89.8
<br />101-45200-122 FICA 13,590.35 13,590.35 16,300.00 2,709.65 83.4
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 25,104.18 25,104.18 24,900.00 ( 204.18)100.8
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 15,100.00 15,100.00 15,100.00 .00 100.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 6,252.34 6,252.34 300.00 ( 5,952.34)2084.1
<br />101-45200-216 CHEMICALS 4,948.68 4,948.68 7,500.00 2,551.32 66.0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 15,072.33 15,072.33 3,400.00 ( 11,672.33)443.3
<br />101-45200-223 BUILDING MAINT SUPPLIES 7,835.33 7,835.33 15,000.00 7,164.67 52.2
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 2,499.47 2,499.47 1,000.00 ( 1,499.47)250.0
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP 600.00 600.00 2,000.00 1,400.00 30.0
<br />101-45200-304 ENGINEERING-CONSULTING 27,821.00 27,821.00 1,000.00 ( 26,821.00)2782.1
<br />101-45200-305 GIS/MAPPING .00 .00 500.00 500.00 .0
<br />101-45200-313 IT SERVICES 1,200.00 1,200.00 1,200.00 .00 100.0
<br />101-45200-314 FLEET SERVICES 6,600.00 6,600.00 6,600.00 .00 100.0
<br />101-45200-319 PROFESSIONAL SERVICES 4,072.00 4,072.00 1,600.00 ( 2,472.00)254.5
<br />101-45200-321 TELEPHONE 1,411.05 1,411.05 1,000.00 ( 411.05)141.1
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 1,396.32 1,396.32 450.00 ( 946.32)310.3
<br />101-45200-381 GAS & ELECTRIC 790.37 790.37 600.00 ( 190.37)131.7
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP 22.02 22.02 .00 ( 22.02).0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 74,047.09 74,047.09 73,000.00 ( 1,047.09)101.4
<br />101-45200-415 OTHER EQUIPMENT RENTALS 7,050.67 7,050.67 9,000.00 1,949.33 78.3
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-437 TRAINING & DEVELOPMENT 1,633.99 1,633.99 1,000.00 ( 633.99)163.4
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 175.00 175.00 500.00 325.00 35.0
<br />101-45200-488 PARK COMMISSION 64.20 64.20 11,000.00 10,935.80 .6
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 1,000.00 1,000.00 200.00 ( 800.00)500.0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 425,523.09 425,523.09 419,950.00 ( 5,573.09)101.3
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