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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/18/2024 08:36AM PAGE: 9
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 54,412.19 54,412.19 204,900.00 150,487.81 26.6
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 869.44 869.44 11,000.00 10,130.56 7.9
<br />101-43000-121 PERA 4,146.10 4,146.10 15,000.00 10,853.90 27.6
<br />101-43000-122 FICA 4,045.50 4,045.50 16,500.00 12,454.50 24.5
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 7,618.44 7,618.44 34,900.00 27,281.56 21.8
<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 3,400.00 3,400.00 13,600.00 10,200.00 25.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 97.97 97.97 .00 ( 97.97).0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 2,937.37 2,937.37 2,000.00 ( 937.37)146.9
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 3,137.30 3,137.30 .00 ( 3,137.30).0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 37,010.81 37,010.81 85,000.00 47,989.19 43.5
<br />101-43000-225 TREE MAINT. - MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 1,700.80 1,700.80 11,000.00 9,299.20 15.5
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 1,983.42 1,983.42 4,500.00 2,516.58 44.1
<br />101-43000-304 PW ENGINEERING-CONSULTING 1,135.00 1,135.00 1,000.00 ( 135.00)113.5
<br />101-43000-305 GIS/MAPPING .00 .00 1,000.00 1,000.00 .0
<br />101-43000-313 IT SERVICES 2,500.00 2,500.00 10,000.00 7,500.00 25.0
<br />101-43000-314 FLEET SERVICES 30,000.00 30,000.00 120,000.00 90,000.00 25.0
<br />101-43000-319 PROFESSIONAL SERVICES 61.16 61.16 .00 ( 61.16).0
<br />101-43000-321 TELEPHONE 924.33 924.33 4,500.00 3,575.67 20.5
<br />101-43000-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 637.81 637.81 6,500.00 5,862.19 9.8
<br />101-43000-386 STREET LIGHTING 3,970.90 3,970.90 35,000.00 31,029.10 11.4
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 453.68 453.68 .00 ( 453.68).0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 10,000.00 10,000.00 .0
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,435.53 2,435.53 10,000.00 7,564.47 24.4
<br />101-43000-405 TREE - REPAIRS/MAINT..00 .00 .00 .00 .0
<br />101-43000-408 CONTRACTED STREET MAINT.3,200.00 3,200.00 80,000.00 76,800.00 4.0
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT .00 .00 2,400.00 2,400.00 .0
<br />101-43000-415 OTHER EQUIPMENT RENTALS 771.67 771.67 4,000.00 3,228.33 19.3
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 25.56 25.56 500.00 474.44 5.1
<br />101-43000-437 TRAINING & DEVELOPMENT 119.00 119.00 6,000.00 5,881.00 2.0
<br />101-43000-441 LICENSES & TAXES 28.50 28.50 .00 ( 28.50).0
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 168.96 168.96 750.00 581.04 22.5
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 167,791.44 167,791.44 690,050.00 522,258.56 24.3
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