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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 - SPRING PARK
<br />10143050-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />38,454.56
<br />38,454.56
<br />69,100.00
<br />30,645.44
<br />55.7
<br />10143050-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />644.25
<br />644.25
<br />.00 (
<br />644.25)
<br />.0
<br />10143050-121
<br />PERA
<br />2,831.54
<br />2,831.54
<br />5,200.00
<br />2,368.46
<br />54.5
<br />10143050-122
<br />FICA
<br />2,861.67
<br />2,861.67
<br />5,300.00
<br />2,438.33
<br />54.0
<br />10143050-135
<br />CITY BENEFIT CONTRIBUTION
<br />4,353.41
<br />4,353.41
<br />13,300.00
<br />8,946.59
<br />32.7
<br />10143050-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,750.00
<br />2,750.00
<br />5,500.00
<br />2,750.00
<br />50.0
<br />10143050-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143050-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143050-313
<br />IT SERVICES
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />10143050-314
<br />FLEET SERVICES
<br />750.00
<br />750.00
<br />1,500.00
<br />750.00
<br />50.0
<br />101-43050-319
<br />PROFESSIONAL SERVICES
<br />367.50
<br />367.50
<br />.00 (
<br />367.50)
<br />.0
<br />101-43050489
<br />OTHER MISCELLANEOUS CHARGES
<br />350.00
<br />350.00
<br />.00 (
<br />350.00)
<br />.0
<br />TOTAL PUBLIC WORKS - SPRING PARK
<br />53,612.93
<br />53,612.93
<br />100,400.00
<br />46,787.07
<br />53.4
<br />ooi icu cl-
<br />101-43100-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />4,072.68
<br />4,072.68
<br />11,500.00
<br />7,427.32
<br />35.4
<br />10143100-121
<br />PERA
<br />305.47
<br />305.47
<br />.00 (
<br />305.47)
<br />.0
<br />101-43100-122
<br />FICA
<br />311.55
<br />311.55
<br />900.00
<br />588.45
<br />34.6
<br />101-43100-151
<br />WORKER'S COMP INSURANCE PREM
<br />350.00
<br />350.00
<br />700.00
<br />350.00
<br />50.0
<br />101-43100-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />303.71
<br />303.71
<br />250.00 (
<br />53.71)
<br />121.5
<br />101-43100-312
<br />BANK FEES
<br />13.68
<br />13.68
<br />.00 (
<br />13.68)
<br />.0
<br />101-43100-313
<br />IT SERVICES
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />101-43100-321
<br />TELEPHONE
<br />809.44
<br />809.44
<br />950.00
<br />140.56
<br />85.2
<br />101-43100-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43100-361
<br />GENERAL LIABILITY INS
<br />50.00
<br />50.00
<br />100.00
<br />50.00
<br />50.0
<br />101-43100-381
<br />GAS & ELECTRIC
<br />162.21
<br />162.21
<br />370.00
<br />207.79
<br />43.8
<br />101-43100404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />9,456.55
<br />9,456.55
<br />35,000.00
<br />25,543.45
<br />27.0
<br />101-43100415
<br />OTHER EQUIPMENT RENTALS
<br />263.86
<br />263.86
<br />650.00
<br />386.14
<br />40.6
<br />101-43100489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL BRUSH SITE 16,349.15 16,349.15 50,920.00 34,570.85 32.1
<br />ENGINEERING
<br />10143170-303 ENGINEERING -RETAINER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143170-304 ENGINEERING -CONSULTING
<br />1,062.00
<br />1,062.00
<br />10,000.00
<br />8,938.00
<br />10.6
<br />10143170-305 GIS/MAPPING
<br />4,781.50
<br />4,781.50
<br />15,000.00
<br />10,218.50
<br />31.9
<br />TOTAL ENGINEERING
<br />5,843.50
<br />5,843.50
<br />25,000.00
<br />19,156.50
<br />23.4
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/18/2024 09:50AM PAGE:10
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