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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:55PM PAGE: 17
<br />STORM WATER
<br />651-49910-101 FULL-TIME EMPLOYEES REGULAR 32,096.50 32,096.50 157,600.00 125,503.50 20.4
<br />651-49910-102 FULL-TIME EMPLOYEES OVERTIME 578.87 578.87 .00 ( 578.87).0
<br />651-49910-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />651-49910-121 PERA 2,450.53 2,450.53 11,800.00 9,349.47 20.8
<br />651-49910-122 FICA 2,551.00 2,551.00 13,400.00 10,849.00 19.0
<br />651-49910-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />651-49910-135 CITY BENEFIT CONTRIBUTION 5,314.32 5,314.32 29,900.00 24,585.68 17.8
<br />651-49910-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />651-49910-151 WORKER'S COMP INSURANCE PREM 2,600.00 2,600.00 10,400.00 7,800.00 25.0
<br />651-49910-201 OFFICE SUPPLIES 443.43 443.43 1,000.00 556.57 44.3
<br />651-49910-212 MOTOR FUELS & LUBRICANTS 23.86 23.86 .00 ( 23.86).0
<br />651-49910-221 EQUIPMENT PARTS & ACCESSORIES 1,293.88 1,293.88 1,000.00 ( 293.88)129.4
<br />651-49910-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />651-49910-226 CLOTHING & PERSONAL EQUIPMENT 949.41 949.41 .00 ( 949.41).0
<br />651-49910-227 UTILITY SYSTEM MAINT. SUPPLIES 314.50 314.50 6,000.00 5,685.50 5.2
<br />651-49910-240 SMALL TOOLS AND MINOR EQUIP .00 .00 1,000.00 1,000.00 .0
<br />651-49910-301 AUDITING AND ACCT'G SERVICES .00 .00 4,250.00 4,250.00 .0
<br />651-49910-304 ENGINEERING-CONSULTING .00 .00 9,000.00 9,000.00 .0
<br />651-49910-305 GIS/MAPPING 3,573.00 3,573.00 10,000.00 6,427.00 35.7
<br />651-49910-307 LEGAL-CONSULTING .00 .00 500.00 500.00 .0
<br />651-49910-313 IT SERVICES 1,437.50 1,437.50 5,750.00 4,312.50 25.0
<br />651-49910-314 FLEET SERVICES 4,500.00 4,500.00 18,000.00 13,500.00 25.0
<br />651-49910-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />651-49910-321 TELEPHONE .00 .00 .00 .00 .0
<br />651-49910-322 POSTAGE 1,434.46 1,434.46 4,000.00 2,565.54 35.9
<br />651-49910-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />651-49910-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />651-49910-361 GENERAL LIABILITY INS 1,000.00 1,000.00 4,000.00 3,000.00 25.0
<br />651-49910-362 UMBRELLA LIABILITY INS 125.00 125.00 500.00 375.00 25.0
<br />651-49910-366 PROPERTY INSURANCE .00 .00 .00 .00 .0
<br />651-49910-367 EQUIPMENT FLOATERS INS 75.00 75.00 300.00 225.00 25.0
<br />651-49910-368 AUTOMOTIVE INSURANCE 25.00 25.00 100.00 75.00 25.0
<br />651-49910-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />651-49910-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />651-49910-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />651-49910-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />651-49910-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 .00 .00 .0
<br />651-49910-406 REPAIRS/MAINT-SWR LINES/LIFTS .00 .00 10,000.00 10,000.00 .0
<br />651-49910-409 DEPRECIATION & AMORTIZATION 18,750.00 18,750.00 75,000.00 56,250.00 25.0
<br />651-49910-415 OTHER EQUIPMENT RENTALS .00 .00 2,000.00 2,000.00 .0
<br />651-49910-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />651-49910-433 MEMBERSHIPS 11,070.50 11,070.50 55,000.00 43,929.50 20.1
<br />651-49910-437 TRAINING & DEVELOPMENT .00 .00 1,000.00 1,000.00 .0
<br />651-49910-438 ADMINISTRATIVE CHARGE 13,750.00 13,750.00 55,000.00 41,250.00 25.0
<br />651-49910-489 OTHER MISCELLANEOUS CHARGES .00 .00 100.00 100.00 .0
<br />651-49910-510 LAND .00 .00 .00 .00 .0
<br />651-49910-513 EASEMENTS & RIGHTS OF WAY .00 .00 .00 .00 .0
<br />651-49910-592 STORM SEWER UTILITY CONST .00 .00 .00 .00 .0
<br />651-49910-720 OPERATING TRANSFERS .00 .00 .00 .00 .0
<br />TOTAL STORM WATER 104,356.76 104,356.76 502,600.00 398,243.24 20.8
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