|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />SEWER 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: 7
<br />SEWER
<br />602-49450-101 FULL-TIME EMPLOYEES REGULAR 60,203.58 60,203.58 224,600.00 164,396.42 26.8
<br />602-49450-102 FULL-TIME EMPLOYEES OVERTIME 951.80 951.80 28,000.00 27,048.20 3.4
<br />602-49450-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />602-49450-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />602-49450-121 PERA 4,586.66 4,586.66 19,000.00 14,413.34 24.1
<br />602-49450-122 FICA 4,873.98 4,873.98 20,600.00 15,726.02 23.7
<br />602-49450-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />602-49450-135 CITY BENEFIT CONTRIBUTION 9,502.66 9,502.66 40,600.00 31,097.34 23.4
<br />602-49450-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />602-49450-151 WORKER'S COMP INSURANCE PREM 3,300.00 3,300.00 13,200.00 9,900.00 25.0
<br />602-49450-201 OFFICE SUPPLIES 443.43 443.43 2,000.00 1,556.57 22.2
<br />602-49450-212 MOTOR FUELS & LUBRICANTS 1,190.60 1,190.60 .00 ( 1,190.60).0
<br />602-49450-221 EQUIPMENT PARTS & ACCESSORIES 1,312.60 1,312.60 .00 ( 1,312.60).0
<br />602-49450-222 VEHICLE EQUIPMENT & PARTS 950.24 950.24 .00 ( 950.24).0
<br />602-49450-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 1,500.00 1,500.00 .0
<br />602-49450-226 CLOTHING & PERSONAL EQUIPMENT 266.62 266.62 1,500.00 1,233.38 17.8
<br />602-49450-227 UTILITY SYSTEM MAINT. SUPPLIES 3,354.54 3,354.54 10,000.00 6,645.46 33.6
<br />602-49450-240 SMALL TOOLS AND MINOR EQUIP 660.57 660.57 2,500.00 1,839.43 26.4
<br />602-49450-301 AUDITING AND ACCT'G SERVICES .00 .00 8,000.00 8,000.00 .0
<br />602-49450-304 ENGINEERING-CONSULTING .00 .00 5,000.00 5,000.00 .0
<br />602-49450-305 GIS/MAPPING 5,468.00 5,468.00 12,000.00 6,532.00 45.6
<br />602-49450-307 LEGAL-CONSULTING .00 .00 500.00 500.00 .0
<br />602-49450-312 BANK FEES 1,104.60 1,104.60 7,500.00 6,395.40 14.7
<br />602-49450-313 IT SERVICES 5,500.00 5,500.00 22,000.00 16,500.00 25.0
<br />602-49450-314 FLEET SERVICES 12,540.00 12,540.00 50,160.00 37,620.00 25.0
<br />602-49450-319 PROFESSIONAL SERVICES 1,042.20 1,042.20 .00 ( 1,042.20).0
<br />602-49450-321 TELEPHONE 350.83 350.83 4,400.00 4,049.17 8.0
<br />602-49450-322 POSTAGE 1,254.82 1,254.82 5,000.00 3,745.18 25.1
<br />602-49450-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />602-49450-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />602-49450-352 PRINTING & PUBLISHING 91.51 91.51 .00 ( 91.51).0
<br />602-49450-361 GENERAL LIABILITY INS 2,750.00 2,750.00 11,000.00 8,250.00 25.0
<br />602-49450-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />602-49450-366 PROPERTY INSURANCE 775.00 775.00 3,100.00 2,325.00 25.0
<br />602-49450-367 EQUIPMENT FLOATERS INS 85.00 85.00 340.00 255.00 25.0
<br />602-49450-368 AUTOMOTIVE INSURANCE 275.00 275.00 1,100.00 825.00 25.0
<br />602-49450-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />602-49450-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />602-49450-381 GAS & ELECTRIC 6,713.52 6,713.52 35,000.00 28,286.48 19.2
<br />602-49450-382 WATER UTILITIES .00 .00 1,100.00 1,100.00 .0
<br />602-49450-383 MCES-SEWER 256,895.16 256,895.16 770,690.00 513,794.84 33.3
<br />602-49450-387 INTERGOVERNMENTAL SERVICES 14,388.56 14,388.56 115,000.00 100,611.44 12.5
<br />602-49450-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />602-49450-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />602-49450-403 REPAIRS/MAINT-MISC. EQUIP 2,950.41 2,950.41 5,000.00 2,049.59 59.0
<br />602-49450-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 500.00 500.00 .0
<br />602-49450-406 REPAIRS/MAINT-SWR LINES/LIFTS 5,645.97 5,645.97 120,000.00 114,354.03 4.7
<br />602-49450-408 LOSS ON DISPOSAL OF ASSETS .00 .00 .00 .00 .0
<br />602-49450-409 DEPRECIATION & AMORTIZATION 106,250.00 106,250.00 425,000.00 318,750.00 25.0
<br />602-49450-415 OTHER EQUIPMENT RENTALS .00 .00 1,000.00 1,000.00 .0
<br />602-49450-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />602-49450-433 MEMBERSHIPS .00 .00 750.00 750.00 .0
<br />176
|