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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: 12
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 49,557.79 49,557.79 192,500.00 142,942.21 25.7
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45200-103 PART-TIME EMPLOYEES (235.52)( 235.52).00 235.52 .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 11,059.00 11,059.00 16,700.00 5,641.00 66.2
<br />101-45200-121 PERA 3,981.61 3,981.61 14,400.00 10,418.39 27.7
<br />101-45200-122 FICA 4,257.88 4,257.88 15,900.00 11,642.12 26.8
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 10,001.25 10,001.25 23,900.00 13,898.75 41.9
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 3,975.00 3,975.00 15,900.00 11,925.00 25.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 1,245.43 1,245.43 300.00 ( 945.43)415.1
<br />101-45200-216 CHEMICALS .00 .00 10,000.00 10,000.00 .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 1,439.73 1,439.73 13,400.00 11,960.27 10.7
<br />101-45200-223 BUILDING MAINT SUPPLIES 48.76 48.76 15,000.00 14,951.24 .3
<br />101-45200-225 TREE MAINT. - MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 548.29 548.29 2,000.00 1,451.71 27.4
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP .00 .00 2,500.00 2,500.00 .0
<br />101-45200-304 ENGINEERING-CONSULTING 467.00 467.00 1,000.00 533.00 46.7
<br />101-45200-305 GIS/MAPPING .00 .00 1,000.00 1,000.00 .0
<br />101-45200-313 IT SERVICES 375.00 375.00 1,500.00 1,125.00 25.0
<br />101-45200-314 FLEET SERVICES 1,750.00 1,750.00 7,000.00 5,250.00 25.0
<br />101-45200-319 PROFESSIONAL SERVICES 167.00 167.00 10,000.00 9,833.00 1.7
<br />101-45200-321 TELEPHONE 309.40 309.40 1,000.00 690.60 30.9
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 54.91 54.91 450.00 395.09 12.2
<br />101-45200-381 GAS & ELECTRIC 34.93 34.93 600.00 565.07 5.8
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 10,761.08 10,761.08 73,000.00 62,238.92 14.7
<br />101-45200-405 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 .00 .00 .0
<br />101-45200-415 OTHER EQUIPMENT RENTALS 363.00 363.00 11,000.00 10,637.00 3.3
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-437 TRAINING & DEVELOPMENT .00 .00 1,000.00 1,000.00 .0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES .00 .00 500.00 500.00 .0
<br />101-45200-488 PARK COMMISSION .00 .00 1,000.00 1,000.00 .0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 100,161.54 100,161.54 431,750.00 331,588.46 23.2
<br />TOTAL FUND EXPENDITURES 2,607,421.15 2,607,421.15 11,536,630.00 8,929,208.85 22.6
<br />NET REVENUE OVER EXPENDITURES (2,607,421.15)( 2,607,421.15)( 11,536,630.00)( 8,929,208.85)( 22.6)
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