|
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 />PARKS
<br />101-45200-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />73,423.28
<br />73,423.28
<br />192,500.00
<br />119,076.72
<br />38.1
<br />101-45200-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />31.63
<br />31.63
<br />.00 (
<br />31.63)
<br />.0
<br />101-45200-103
<br />PART-TIME EMPLOYEES
<br />8,008.48
<br />8,008.48
<br />.00 (
<br />8,008.48)
<br />.0
<br />10145200-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />11,059.00
<br />11,059.00
<br />16,700.00
<br />5,641.00
<br />66.2
<br />10145200-121
<br />PERA
<br />5,773.88
<br />5,773.88
<br />14,400.00
<br />8,626.12
<br />40.1
<br />10145200-122
<br />FICA
<br />6,717.82
<br />6,717.82
<br />15,900.00
<br />9,182.18
<br />42.3
<br />10145200-135
<br />CITY BENEFIT CONTRIBUTION
<br />11,785.60
<br />11,785.60
<br />23,900.00
<br />12,114.40
<br />49.3
<br />101-45200-151
<br />WORKER'S COMP INSURANCE PREM
<br />7,950.00
<br />7,950.00
<br />15,900.00
<br />7,950.00
<br />50.0
<br />101-45200-212
<br />MOTOR FUELS & LUBRICANTS
<br />2,545.90
<br />2,545.90
<br />300.00 (
<br />2,245.90)
<br />848.6
<br />101-45200-216
<br />CHEMICALS
<br />435.75
<br />435.75
<br />10,000.00
<br />9,564.25
<br />4.4
<br />101-45200-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,116.71
<br />2,116.71
<br />13,400.00
<br />11,283.29
<br />15.8
<br />101-45200-223
<br />BUILDING MAINT SUPPLIES
<br />2,652.27
<br />2,652.27
<br />15,000.00
<br />12,347.73
<br />17.7
<br />101-45200-225
<br />TREE MAINT. - MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />745.78
<br />745.78
<br />2,000.00
<br />1,254.22
<br />37.3
<br />10145200-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />292.90
<br />292.90
<br />2,500.00
<br />2,207.10
<br />11.7
<br />101-45200-304
<br />ENGINEERING -CONSULTING
<br />467.00
<br />467.00
<br />1,000.00
<br />533.00
<br />46.7
<br />101-45200-305
<br />GIS/MAPPING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10145200-313
<br />IT SERVICES
<br />750.00
<br />750.00
<br />1,500.00
<br />750.00
<br />50.0
<br />10145200-314
<br />FLEET SERVICES
<br />3,500.00
<br />3,500.00
<br />7,000.00
<br />3,500.00
<br />50.0
<br />10145200-316
<br />EVENT SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200-319
<br />PROFESSIONAL SERVICES
<br />334.00
<br />334.00
<br />10,000.00
<br />9,666.00
<br />3.3
<br />10145200-321
<br />TELEPHONE
<br />928.47
<br />928.47
<br />1,000.00
<br />71.53
<br />92.9
<br />101-45200-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-352
<br />PRINTING & PUBLISHING
<br />54.91
<br />54.91
<br />450.00
<br />395.09
<br />12.2
<br />101-45200-381
<br />GAS & ELECTRIC
<br />(180.27)
<br />( 180.27)
<br />600.00
<br />780.27
<br />( 30.1)
<br />101-45200-386
<br />LIGHTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />25,355.13
<br />25,355.13
<br />73,000.00
<br />47,644.87
<br />34.7
<br />101-45200-405
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-415
<br />OTHER EQUIPMENT RENTALS
<br />3,673.30
<br />3,673.30
<br />11,000.00
<br />7,326.70
<br />33.4
<br />101-45200416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10145200439
<br />MEETING EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10145200441
<br />LICENSES & TAXES
<br />132.39
<br />132.39
<br />500.00
<br />367.61
<br />26.5
<br />10145200488
<br />PARK COMMISSION
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10145200489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />10145200490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PARKS
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />FOR ADMINISTRATION USE ONLY
<br />168,553.93
<br />5,188,111.24
<br />168,553.93
<br />5,188,111.24
<br />431,750.00 263,196.07 39.0
<br />11,536,630.00 6,348,518.76 45.0
<br />(5,188,111.24) ( 5,188,111.24) ( 11,536,630.00) ( 6,348,518.76) ( 45.0)
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/18/2024 09:50AM PAGE:12
<br />63
<br />
|