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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM PAGE: 3
<br />DEPARTMENT 400
<br />601-49400-101 FULL-TIME EMPLOYEES REGULAR 59,698.96 59,698.96 237,900.00 178,201.04 25.1
<br />601-49400-102 FULL-TIME EMPLOYEES OVERTIME 966.38 966.38 10,000.00 9,033.62 9.7
<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 4,549.97 4,549.97 18,600.00 14,050.03 24.5
<br />601-49400-122 FICA 4,838.43 4,838.43 20,200.00 15,361.57 24.0
<br />601-49400-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />601-49400-135 CITY BENEFIT CONTRIBUTION 10,912.98 10,912.98 39,100.00 28,187.02 27.9
<br />601-49400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />601-49400-151 WORKER'S COMP INSURANCE PREM 3,325.00 3,325.00 13,300.00 9,975.00 25.0
<br />601-49400-201 OFFICE SUPPLIES 445.22 445.22 1,000.00 554.78 44.5
<br />601-49400-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />601-49400-212 MOTOR FUELS & LUBRICANTS 1,190.60 1,190.60 .00 ( 1,190.60).0
<br />601-49400-216 CHEMICALS AND CHEM PRODUCTS 12,185.15 12,185.15 55,000.00 42,814.85 22.2
<br />601-49400-221 EQUIPMENT PARTS & ACCESSORIES 1,478.52 1,478.52 500.00 ( 978.52)295.7
<br />601-49400-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0
<br />601-49400-223 BLDG/GROUNDS MAINT. SUPPLIES 16.55 16.55 3,700.00 3,683.45 .5
<br />601-49400-226 CLOTHING & PERSONAL EQUIPMENT 566.57 566.57 1,100.00 533.43 51.5
<br />601-49400-227 UTILITY SYSTEM MAINT. SUPPLIES 4,995.82 4,995.82 40,000.00 35,004.18 12.5
<br />601-49400-240 SMALL TOOLS AND MINOR EQUIP 683.55 683.55 1,200.00 516.45 57.0
<br />601-49400-301 AUDITING AND ACCT'G SERVICES .00 .00 6,500.00 6,500.00 .0
<br />601-49400-304 ENGINEERING-CONSULTING .00 .00 10,000.00 10,000.00 .0
<br />601-49400-305 GIS/MAPPING 6,401.65 6,401.65 10,000.00 3,598.35 64.0
<br />601-49400-307 LEGAL-CONSULTING .00 .00 1,000.00 1,000.00 .0
<br />601-49400-312 BANK FEES 1,104.60 1,104.60 5,000.00 3,895.40 22.1
<br />601-49400-313 IT SERVICES 5,500.00 5,500.00 22,000.00 16,500.00 25.0
<br />601-49400-314 FLEET SERVICES 12,575.00 12,575.00 50,300.00 37,725.00 25.0
<br />601-49400-319 PROFESSIONAL SERVICES .00 .00 100.00 100.00 .0
<br />601-49400-321 TELEPHONE 710.79 710.79 5,000.00 4,289.21 14.2
<br />601-49400-322 POSTAGE 1,124.13 1,124.13 5,000.00 3,875.87 22.5
<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 24.40 24.40 1,000.00 975.60 2.4
<br />601-49400-361 GENERAL LIABILITY INS 1,500.00 1,500.00 6,000.00 4,500.00 25.0
<br />601-49400-362 UMBRELLA LIABILITY INS 250.00 250.00 1,000.00 750.00 25.0
<br />601-49400-366 PROPERTY INSURANCE 1,750.00 1,750.00 7,000.00 5,250.00 25.0
<br />601-49400-367 EQUIPMENT FLOATERS INS 800.00 800.00 3,200.00 2,400.00 25.0
<br />601-49400-368 AUTOMOTIVE INSURANCE 1,050.00 1,050.00 4,200.00 3,150.00 25.0
<br />601-49400-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />601-49400-381 GAS & ELECTRIC 9,585.63 9,585.63 105,000.00 95,414.37 9.1
<br />601-49400-382 WATER UTILITIES 451.44 451.44 2,000.00 1,548.56 22.6
<br />601-49400-387 INTERGOVERNMENTAL SERVICES 8,027.33 8,027.33 55,000.00 46,972.67 14.6
<br />601-49400-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />601-49400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />601-49400-403 REPAIRS/MAINT-MISC. EQUIP 987.57 987.57 3,000.00 2,012.43 32.9
<br />601-49400-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 2,000.00 2,000.00 .0
<br />601-49400-405 REPAIRS/MAINT-WATERMAINS/PLANT 15,060.56 15,060.56 90,000.00 74,939.44 16.7
<br />601-49400-409 DEPRECIATION & AMORTIZATION 62,500.00 62,500.00 250,000.00 187,500.00 25.0
<br />601-49400-415 OTHER EQUIPMENT RENTALS .00 .00 300.00 300.00 .0
<br />601-49400-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />601-49400-433 MEMBERSHIPS 240.00 240.00 2,500.00 2,260.00 9.6
<br />601-49400-437 TRAINING & DEVELOPMENT .00 .00 5,200.00 5,200.00 .0
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