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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />BUILDING & ZONING
<br />101-42400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />273,200.94
<br />273,200.94
<br />569,400.00
<br />296,199.06
<br />48.0
<br />101-42400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-42400-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-121
<br />PERA
<br />20,490.07
<br />20,490.07
<br />42,700.00
<br />22,209.93
<br />48.0
<br />101-42400-122
<br />FICA
<br />20,478.03
<br />20,478.03
<br />43,600.00
<br />23,121.97
<br />47.0
<br />101-42400-135
<br />CITY BENEFIT CONTRIBUTION
<br />56,940.00
<br />56,940.00
<br />104,000.00
<br />47,060.00
<br />54.8
<br />101-42400-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,000.00
<br />2,000.00
<br />4,000.00
<br />2,000.00
<br />50.0
<br />101-42400-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />350.00
<br />350.00
<br />.0
<br />101-42400-212
<br />MOTOR FUELS & LUBRICANTS
<br />706.81
<br />706.81
<br />.00 (
<br />706.81)
<br />.0
<br />101-42400-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-42400-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42400-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />10142400-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10142400-305
<br />GIS/MAPPING
<br />1,483.50
<br />1,483.50
<br />2,000.00
<br />516.50
<br />74.2
<br />10142400-307
<br />LEGAL -CONSULTING
<br />6,153.47
<br />6,153.47
<br />15,000.00
<br />8,846.53
<br />41.0
<br />10142400-310
<br />INSPECTION SERVICES
<br />301.25
<br />301.25
<br />20,000.00
<br />19,698.75
<br />1.5
<br />101-42400-312
<br />BANK FEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-313
<br />IT SERVICES
<br />15,000.00
<br />15,000.00
<br />30,000.00
<br />15,000.00
<br />50.0
<br />101-42400-314
<br />FLEET SERVICES
<br />750.00
<br />750.00
<br />1,500.00
<br />750.00
<br />50.0
<br />101-42400-319
<br />PROFESSIONAL SERVICES
<br />1,111.50
<br />1,111.50
<br />10,000.00
<br />8,888.50
<br />11.1
<br />101-42400-321
<br />TELEPHONE
<br />829.60
<br />829.60
<br />2,500.00
<br />1,670.40
<br />33.2
<br />101-42400-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />101-42400-340
<br />GENERAL ADVERTISING
<br />164.71
<br />164.71
<br />.00 (
<br />164.71)
<br />.0
<br />101-42400-352
<br />PRINTING & PUBLISHING
<br />786.98
<br />786.98
<br />1,600.00
<br />813.02
<br />49.2
<br />101-42400402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400433
<br />MEMBERSHIPS
<br />85.00
<br />85.00
<br />2,000.00
<br />1,915.00
<br />4.3
<br />10142400437
<br />TRAINING & DEVELOPMENT
<br />5,742.86
<br />5,742.86
<br />11,000.00
<br />5,257.14
<br />52.2
<br />10142400439
<br />MEETING EXPENSES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />10142400441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL BUILDING & ZONING 406,224.72 406,224.72 862,900.00 456,675.28 47.1
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 09:50AM PAGE: 8
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