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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 />PUBLIC WORKS DEPARTMENT
<br />10143000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />111,596.66
<br />111,596.66
<br />204,900.00
<br />93,303.34
<br />54.5
<br />10143000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />2,418.32
<br />2,418.32
<br />11,000.00
<br />8,581.68
<br />22.0
<br />10143000-121
<br />PERA
<br />8,349.19
<br />8,349.19
<br />15,000.00
<br />6,650.81
<br />55.7
<br />10143000-122
<br />FICA
<br />8,349.42
<br />8,349.42
<br />16,500.00
<br />8,150.58
<br />50.6
<br />10143000-135
<br />CITY BENEFIT CONTRIBUTION
<br />12,844.52
<br />12,844.52
<br />34,900.00
<br />22,055.48
<br />36.8
<br />10143000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-151
<br />WORKER'S COMP INSURANCE PREM
<br />6,800.00
<br />6,800.00
<br />13,600.00
<br />6,800.00
<br />50.0
<br />10143000-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-212
<br />MOTOR FUELS & LUBRICANTS
<br />202.45
<br />202.45
<br />.00 (
<br />202.45)
<br />.0
<br />10143000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />8,768.08
<br />8,768.08
<br />2,000.00 (
<br />6,768.08)
<br />438.4
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />3,137.30
<br />3,137.30
<br />.00 (
<br />3,137.30)
<br />.0
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />64,537.58
<br />64,537.58
<br />85,000.00
<br />20,462.42
<br />75.9
<br />10143000-225
<br />TREE MAINT. - MATERIALS/SUPPLY
<br />3,500.00
<br />3,500.00
<br />.00 (
<br />3,500.00)
<br />.0
<br />10143000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />3,890.77
<br />3,890.77
<br />11,000.00
<br />7,109.23
<br />35.4
<br />10143000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,755.86
<br />2,755.86
<br />4,500.00
<br />1,744.14
<br />61.2
<br />10143000-304
<br />PW ENGINEERING -CONSULTING
<br />3,283.00
<br />3,283.00
<br />1,000.00 (
<br />2,283.00)
<br />328.3
<br />10143000-305
<br />GIS/MAPPING
<br />141.00
<br />141.00
<br />1,000.00
<br />859.00
<br />14.1
<br />10143000-313
<br />IT SERVICES
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />50.0
<br />10143000-314
<br />FLEET SERVICES
<br />60,000.00
<br />60,000.00
<br />120,000.00
<br />60,000.00
<br />50.0
<br />10143000-319
<br />PROFESSIONAL SERVICES
<br />987.46
<br />987.46
<br />.00 (
<br />987.46)
<br />.0
<br />10143000-321
<br />TELEPHONE
<br />2,878.39
<br />2,878.39
<br />4,500.00
<br />1,621.61
<br />64.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />1,563.40
<br />1,563.40
<br />.00 (
<br />1,563.40)
<br />.0
<br />101-43000-381
<br />GAS & ELECTRIC
<br />1,741.72
<br />1,741.72
<br />6,500.00
<br />4,758.28
<br />26.8
<br />101-43000-386
<br />STREET LIGHTING
<br />17,170.76
<br />17,170.76
<br />35,000.00
<br />17,829.24
<br />49.1
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />453.68
<br />453.68
<br />.00 (
<br />453.68)
<br />.0
<br />101-43000403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />2,775.22
<br />2,775.22
<br />10,000.00
<br />7,224.78
<br />27.8
<br />101-43000-405
<br />TREE - REPAIRS/MAINT.
<br />19,325.00
<br />19,325.00
<br />.00 (
<br />19,325.00)
<br />.0
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />2,126.00
<br />2,126.00
<br />80,000.00
<br />77,874.00
<br />2.7
<br />101-43000-409
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />381.97
<br />381.97
<br />2,400.00
<br />2,018.03
<br />15.9
<br />10143000415
<br />OTHER EQUIPMENT RENTALS
<br />1,645.24
<br />1,645.24
<br />4,000.00
<br />2,354.76
<br />41.1
<br />10143000433
<br />MEMBERSHIPS
<br />25.56
<br />25.56
<br />500.00
<br />474.44
<br />5.1
<br />10143000437
<br />TRAINING & DEVELOPMENT
<br />1,866.97
<br />1,866.97
<br />6,000.00
<br />4,133.03
<br />31.1
<br />10143000441
<br />LICENSES & TAXES
<br />28.50
<br />28.50
<br />.00 (
<br />28.50)
<br />.0
<br />10143000489
<br />OTHER MISCELLANEOUS CHARGES
<br />1,019.87
<br />1,019.87
<br />750.00 (
<br />269.87)
<br />136.0
<br />10143000-590
<br />STREET CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PUBLIC WORKS DEPARTMENT 359,563.89 359,563.89 690,050.00 330,486.11 52.1
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 09:50AM PAGE: 9
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