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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM PAGE: 3
<br />DEPARTMENT 400
<br />601-49400-101 FULL-TIME EMPLOYEES REGULAR 236,380.78 236,380.78 254,000.00 17,619.22 93.1
<br />601-49400-102 FULL-TIME EMPLOYEES OVERTIME 10,048.09 10,048.09 10,000.00 ( 48.09)100.5
<br />601-49400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />601-49400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />601-49400-121 PERA 19,584.54 19,584.54 19,800.00 215.46 98.9
<br />601-49400-122 FICA 19,500.10 19,500.10 21,400.00 1,899.90 91.1
<br />601-49400-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />601-49400-135 CITY BENEFIT CONTRIBUTION 39,425.38 39,425.38 39,500.00 74.62 99.8
<br />601-49400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />601-49400-151 WORKER'S COMP INSURANCE PREM 13,400.00 13,400.00 13,400.00 .00 100.0
<br />601-49400-201 OFFICE SUPPLIES 567.66 567.66 500.00 ( 67.66)113.5
<br />601-49400-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />601-49400-212 MOTOR FUELS & LUBRICANTS 4,962.06 4,962.06 .00 ( 4,962.06).0
<br />601-49400-216 CHEMICALS AND CHEM PRODUCTS 80,176.00 80,176.00 50,000.00 ( 30,176.00)160.4
<br />601-49400-221 EQUIPMENT PARTS & ACCESSORIES 359.52 359.52 500.00 140.48 71.9
<br />601-49400-222 VEHICLE EQUIPMENT & PARTS 239.56 239.56 .00 ( 239.56).0
<br />601-49400-223 BLDG/GROUNDS MAINT. SUPPLIES 604.81 604.81 3,700.00 3,095.19 16.4
<br />601-49400-226 CLOTHING & PERSONAL EQUIPMENT 2,529.82 2,529.82 1,000.00 ( 1,529.82)253.0
<br />601-49400-227 UTILITY SYSTEM MAINT. SUPPLIES 52,056.67 52,056.67 30,000.00 ( 22,056.67)173.5
<br />601-49400-240 SMALL TOOLS AND MINOR EQUIP 4,954.20 4,954.20 1,000.00 ( 3,954.20)495.4
<br />601-49400-301 AUDITING AND ACCT'G SERVICES .00 .00 6,000.00 6,000.00 .0
<br />601-49400-304 ENGINEERING-CONSULTING 12,974.12 12,974.12 5,000.00 ( 7,974.12)259.5
<br />601-49400-305 GIS/MAPPING 17,756.00 17,756.00 8,000.00 ( 9,756.00)222.0
<br />601-49400-307 LEGAL-CONSULTING .00 .00 2,000.00 2,000.00 .0
<br />601-49400-312 BANK FEES 4,999.20 4,999.20 5,000.00 .80 100.0
<br />601-49400-313 IT SERVICES 21,000.00 21,000.00 21,000.00 .00 100.0
<br />601-49400-314 FLEET SERVICES 15,000.00 15,000.00 15,000.00 .00 100.0
<br />601-49400-319 PROFESSIONAL SERVICES 155.00 155.00 100.00 ( 55.00)155.0
<br />601-49400-321 TELEPHONE 4,761.16 4,761.16 5,000.00 238.84 95.2
<br />601-49400-322 POSTAGE 5,291.07 5,291.07 5,000.00 ( 291.07)105.8
<br />601-49400-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />601-49400-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />601-49400-352 PRINTING & PUBLISHING 904.68 904.68 5,000.00 4,095.32 18.1
<br />601-49400-361 GENERAL LIABILITY INS 5,500.00 5,500.00 5,500.00 .00 100.0
<br />601-49400-362 UMBRELLA LIABILITY INS 7,500.00 7,500.00 7,500.00 .00 100.0
<br />601-49400-366 PROPERTY INSURANCE 6,500.00 6,500.00 6,500.00 .00 100.0
<br />601-49400-367 EQUIPMENT FLOATERS INS 3,200.00 3,200.00 3,200.00 .00 100.0
<br />601-49400-368 AUTOMOTIVE INSURANCE 4,200.00 4,200.00 4,200.00 .00 100.0
<br />601-49400-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />601-49400-381 GAS & ELECTRIC 107,426.79 107,426.79 90,500.00 ( 16,926.79)118.7
<br />601-49400-382 WATER UTILITIES 2,420.68 2,420.68 2,000.00 ( 420.68)121.0
<br />601-49400-387 INTERGOVERNMENTAL SERVICES 71,960.48 71,960.48 45,000.00 ( 26,960.48)159.9
<br />601-49400-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />601-49400-402 REPAIRS/MAINT-AUTO EQUIP 1,325.00 1,325.00 .00 ( 1,325.00).0
<br />601-49400-403 REPAIRS/MAINT-MISC. EQUIP 1,191.83 1,191.83 3,000.00 1,808.17 39.7
<br />601-49400-404 REPAIRS/MAINT-BLDGS/GROUNDS 4,846.00 4,846.00 2,000.00 ( 2,846.00)242.3
<br />601-49400-405 REPAIRS/MAINT-WATERMAINS/PLANT 194,189.21 194,189.21 100,000.00 ( 94,189.21)194.2
<br />601-49400-409 DEPRECIATION & AMORTIZATION 250,000.00 250,000.00 250,000.00 .00 100.0
<br />601-49400-415 OTHER EQUIPMENT RENTALS .00 .00 300.00 300.00 .0
<br />601-49400-416 SOFTWARE LICENSING 2,233.00 2,233.00 .00 ( 2,233.00).0
<br />601-49400-433 MEMBERSHIPS 2,063.50 2,063.50 1,500.00 ( 563.50)137.6
<br />601-49400-437 TRAINING & DEVELOPMENT 1,907.41 1,907.41 5,200.00 3,292.59 36.7
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