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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />601-49400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />113,764.54
<br />113,764.54
<br />237,900.00
<br />124,135.46
<br />47.8
<br />601-49400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,836.32
<br />3,836.32
<br />10,000.00
<br />6,163.68
<br />38.4
<br />601-49400-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />601-49400-121
<br />PERA
<br />8,665.42
<br />8,665.42
<br />18,600.00
<br />9,934.58
<br />46.6
<br />601-49400-122
<br />FICA
<br />9,030.58
<br />9,030.58
<br />20,200.00
<br />11,169.42
<br />44.7
<br />601-49400-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,750.31
<br />19,750.31
<br />39,100.00
<br />19,349.69
<br />50.5
<br />601-49400-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-151
<br />WORKER'S COMP INSURANCE PREM
<br />6,650.00
<br />6,650.00
<br />13,300.00
<br />6,650.00
<br />50.0
<br />601-49400-201
<br />OFFICE SUPPLIES
<br />445.22
<br />445.22
<br />1,000.00
<br />554.78
<br />44.5
<br />601-49400-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-212
<br />MOTOR FUELS & LUBRICANTS
<br />2,545.87
<br />2,545.87
<br />.00 (
<br />2,545.87)
<br />.0
<br />601-49400-216
<br />CHEMICALS AND CHEM PRODUCTS
<br />22,823.42
<br />22,823.42
<br />55,000.00
<br />32,176.58
<br />41.5
<br />601-49400-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,478.52
<br />1,478.52
<br />500.00 (
<br />978.52)
<br />295.7
<br />601-49400-222
<br />VEHICLE EQUIPMENT & PARTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />31.54
<br />31.54
<br />3,700.00
<br />3,668.46
<br />.9
<br />601-49400-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />995.06
<br />995.06
<br />1,100.00
<br />104.94
<br />90.5
<br />601-49400-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />19,231.33
<br />19,231.33
<br />40,000.00
<br />20,768.67
<br />48.1
<br />601-49400-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />697.59
<br />697.59
<br />1,200.00
<br />502.41
<br />58.1
<br />601-49400-301
<br />AUDITING AND ACCT'G SERVICES
<br />6,500.00
<br />6,500.00
<br />6,500.00
<br />.00
<br />100.0
<br />601-49400-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />601-49400-305
<br />GIS/MAPPING
<br />6,769.15
<br />6,769.15
<br />10,000.00
<br />3,230.85
<br />67.7
<br />601-49400-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />601-49400-312
<br />BANK FEES
<br />2,725.58
<br />2,725.58
<br />5,000.00
<br />2,274.42
<br />54.5
<br />601-49400-313
<br />IT SERVICES
<br />11,000.00
<br />11,000.00
<br />22,000.00
<br />11,000.00
<br />50.0
<br />601-49400-314
<br />FLEET SERVICES
<br />25,150.00
<br />25,150.00
<br />50,300.00
<br />25,150.00
<br />50.0
<br />601-49400-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />601-49400-321
<br />TELEPHONE
<br />2,495.28
<br />2,495.28
<br />5,000.00
<br />2,504.72
<br />49.9
<br />601-49400-322
<br />POSTAGE
<br />2,151.47
<br />2,151.47
<br />5,000.00
<br />2,848.53
<br />43.0
<br />601-49400-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-352
<br />PRINTING & PUBLISHING
<br />24.40
<br />24.40
<br />1,000.00
<br />975.60
<br />2.4
<br />60149400-361
<br />GENERAL LIABILITY INS
<br />3,000.00
<br />3,000.00
<br />6,000.00
<br />3,000.00
<br />50.0
<br />60149400-362
<br />UMBRELLA LIABILITY INS
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />60149400-366
<br />PROPERTY INSURANCE
<br />3,500.00
<br />3,500.00
<br />7,000.00
<br />3,500.00
<br />50.0
<br />60149400-367
<br />EQUIPMENT FLOATERS INS
<br />1,600.00
<br />1,600.00
<br />3,200.00
<br />1,600.00
<br />50.0
<br />60149400-368
<br />AUTOMOTIVE INSURANCE
<br />2,100.00
<br />2,100.00
<br />4,200.00
<br />2,100.00
<br />50.0
<br />601-49400-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-381
<br />GAS & ELECTRIC
<br />27,880.00
<br />27,880.00
<br />105,000.00
<br />77,120.00
<br />26.6
<br />601-49400-382
<br />WATER UTILITIES
<br />2,015.84
<br />2,015.84
<br />2,000.00 (
<br />15.84)
<br />100.8
<br />601-49400-387
<br />INTERGOVERNMENTAL SERVICES
<br />21,067.39
<br />21,067.39
<br />55,000.00
<br />33,932.61
<br />38.3
<br />601-49400-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />987.57
<br />987.57
<br />3,000.00
<br />2,012.43
<br />32.9
<br />601-49400-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />1,297.25
<br />1,297.25
<br />2,000.00
<br />702.75
<br />64.9
<br />601-49400-405
<br />REPAIRS/MAINT-WATERMAINS/PLANT
<br />75,402.23
<br />75,402.23
<br />90,000.00
<br />14,597.77
<br />83.8
<br />601-49400-409
<br />DEPRECIATION&AMORTIZATION
<br />125,000.00
<br />125,000.00
<br />250,000.00
<br />125,000.00
<br />50.0
<br />601-49400-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />381.98
<br />381.98
<br />.00 (
<br />381.98)
<br />.0
<br />601-49400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />601-49400-416
<br />SOFTWARE LICENSING
<br />400.00
<br />400.00
<br />.00 (
<br />400.00)
<br />.0
<br />601-49400-433
<br />MEMBERSHIPS
<br />263.00
<br />263.00
<br />2,500.00
<br />2,237.00
<br />10.5
<br />60149400-437
<br />TRAINING & DEVELOPMENT
<br />3,199.00
<br />3,199.00
<br />5,200.00
<br />2,001.00
<br />61.5
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 10:13AM PAGE: 4
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