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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: 10
<br />PUBLIC WORKS - SPRING PARK
<br />101-43050-101 FULL-TIME EMPLOYEES REGULAR 20,892.67 20,892.67 69,100.00 48,207.33 30.2
<br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME 240.37 240.37 .00 ( 240.37).0
<br />101-43050-121 PERA 1,585.03 1,585.03 5,200.00 3,614.97 30.5
<br />101-43050-122 FICA 1,548.93 1,548.93 5,300.00 3,751.07 29.2
<br />101-43050-135 CITY BENEFIT CONTRIBUTION 2,602.40 2,602.40 13,300.00 10,697.60 19.6
<br />101-43050-151 WORKER'S COMP INSURANCE PREM 1,375.00 1,375.00 5,500.00 4,125.00 25.0
<br />101-43050-224 STREET MAINT. MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43050-227 UTILITY SYSTEM MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />101-43050-313 IT SERVICES 125.00 125.00 500.00 375.00 25.0
<br />101-43050-314 FLEET SERVICES 375.00 375.00 1,500.00 1,125.00 25.0
<br />101-43050-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-43050-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS - SPRING PARK 28,744.40 28,744.40 100,400.00 71,655.60 28.6
<br />BRUSH SITE
<br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 11,500.00 11,500.00 .0
<br />101-43100-121 PERA .00 .00 .00 .00 .0
<br />101-43100-122 FICA .00 .00 900.00 900.00 .0
<br />101-43100-151 WORKER'S COMP INSURANCE PREM 175.00 175.00 700.00 525.00 25.0
<br />101-43100-223 BLDG/GROUNDS MAINT. SUPPLIES 182.55 182.55 250.00 67.45 73.0
<br />101-43100-312 BANK FEES .00 .00 .00 .00 .0
<br />101-43100-313 IT SERVICES 125.00 125.00 500.00 375.00 25.0
<br />101-43100-321 TELEPHONE 153.05 153.05 950.00 796.95 16.1
<br />101-43100-352 PRINTING & PUBLISHING 254.70 254.70 .00 ( 254.70).0
<br />101-43100-361 GENERAL LIABILITY INS 25.00 25.00 100.00 75.00 25.0
<br />101-43100-381 GAS & ELECTRIC 64.97 64.97 370.00 305.03 17.6
<br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,197.50 9,197.50 35,000.00 25,802.50 26.3
<br />101-43100-415 OTHER EQUIPMENT RENTALS .00 .00 650.00 650.00 .0
<br />101-43100-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL BRUSH SITE 10,177.77 10,177.77 50,920.00 40,742.23 20.0
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING .00 .00 10,000.00 10,000.00 .0
<br />101-43170-305 GIS/MAPPING 1,961.00 1,961.00 15,000.00 13,039.00 13.1
<br />TOTAL ENGINEERING 1,961.00 1,961.00 25,000.00 23,039.00 7.8
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