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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />SEWER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />SEWER
<br />60249450-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />114,760.64
<br />114,760.64
<br />224,600.00
<br />109,839.36
<br />51.1
<br />60249450-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,797.00
<br />3,797.00
<br />28,000.00
<br />24,203.00
<br />13.6
<br />60249450-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />60249450-121
<br />PERA
<br />8,743.76
<br />8,743.76
<br />19,000.00
<br />10,256.24
<br />46.0
<br />60249450-122
<br />FICA
<br />9,097.94
<br />9,097.94
<br />20,600.00
<br />11,502.06
<br />44.2
<br />60249450-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-135
<br />CITY BENEFIT CONTRIBUTION
<br />16,132.11
<br />16,132.11
<br />40,600.00
<br />24,467.89
<br />39.7
<br />602-49450-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-151
<br />WORKER'S COMP INSURANCE PREM
<br />6,600.00
<br />6,600.00
<br />13,200.00
<br />6,600.00
<br />50.0
<br />602-49450-201
<br />OFFICE SUPPLIES
<br />443.43
<br />443.43
<br />2,000.00
<br />1,556.57
<br />22.2
<br />602-49450-212
<br />MOTOR FUELS & LUBRICANTS
<br />2,545.87
<br />2,545.87
<br />.00
<br />( 2,545.87)
<br />.0
<br />602-49450-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,938.37
<br />1,938.37
<br />.00
<br />( 1,938.37)
<br />.0
<br />60249450-222
<br />VEHICLE EQUIPMENT & PARTS
<br />3,227.23
<br />3,227.23
<br />.00
<br />( 3,227.23)
<br />.0
<br />60249450-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />60249450-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />876.63
<br />876.63
<br />1,500.00
<br />623.37
<br />58.4
<br />60249450-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />6,927.50
<br />6,927.50
<br />10,000.00
<br />3,072.50
<br />69.3
<br />60249450-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />921.23
<br />921.23
<br />2,500.00
<br />1,578.77
<br />36.9
<br />60249450-301
<br />AUDITING AND ACCT'G SERVICES
<br />8,000.00
<br />8,000.00
<br />8,000.00
<br />.00
<br />100.0
<br />60249450-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />60249450-305
<br />GIS/MAPPING
<br />8,835.75
<br />8,835.75
<br />12,000.00
<br />3,164.25
<br />73.6
<br />60249450-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />60249450-312
<br />BANK FEES
<br />2,725.57
<br />2,725.57
<br />7,500.00
<br />4,774.43
<br />36.3
<br />602-49450-313
<br />IT SERVICES
<br />11,000.00
<br />11,000.00
<br />22,000.00
<br />11,000.00
<br />50.0
<br />602-49450-314
<br />FLEET SERVICES
<br />25,080.00
<br />25,080.00
<br />50,160.00
<br />25,080.00
<br />50.0
<br />602-49450-319
<br />PROFESSIONAL SERVICES
<br />1,042.20
<br />1,042.20
<br />.00
<br />( 1,042.20)
<br />.0
<br />602-49450-321
<br />TELEPHONE
<br />914.94
<br />914.94
<br />4,400.00
<br />3,485.06
<br />20.8
<br />602-49450-322
<br />POSTAGE
<br />2,264.70
<br />2,264.70
<br />5,000.00
<br />2,735.30
<br />45.3
<br />602-49450-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-352
<br />PRINTING & PUBLISHING
<br />91.51
<br />91.51
<br />.00
<br />( 91.51)
<br />.0
<br />60249450-361
<br />GENERAL LIABILITY INS
<br />5,500.00
<br />5,500.00
<br />11,000.00
<br />5,500.00
<br />50.0
<br />60249450-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-366
<br />PROPERTY INSURANCE
<br />1,550.00
<br />1,550.00
<br />3,100.00
<br />1,550.00
<br />50.0
<br />60249450-367
<br />EQUIPMENT FLOATERS INS
<br />170.00
<br />170.00
<br />340.00
<br />170.00
<br />50.0
<br />60249450-368
<br />AUTOMOTIVE INSURANCE
<br />550.00
<br />550.00
<br />1,100.00
<br />550.00
<br />50.0
<br />60249450-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450-381
<br />GAS & ELECTRIC
<br />7,781.51
<br />7,781.51
<br />35,000.00
<br />27,218.49
<br />22.2
<br />602-49450-382
<br />WATER UTILITIES
<br />.00
<br />.00
<br />1,100.00
<br />1,100.00
<br />.0
<br />602-49450-383
<br />MCES-SEWER
<br />450,744.25
<br />450,744.25
<br />770,690.00
<br />319,945.75
<br />58.5
<br />602-49450-387
<br />INTERGOVERNMENTAL SERVICES
<br />37,190.82
<br />37,190.82
<br />115,000.00
<br />77,809.18
<br />32.3
<br />602-49450-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />2,950.41
<br />2,950.41
<br />5,000.00
<br />2,049.59
<br />59.0
<br />60249450404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />60249450406
<br />REPAIRS/MAINT-SWR LINES/LIFTS
<br />52,958.05
<br />52,958.05
<br />120,000.00
<br />67,041.95
<br />44.1
<br />60249450408
<br />LOSS ON DISPOSAL OF ASSETS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />60249450409
<br />DEPRECIATION & AMORTIZATION
<br />212,500.00
<br />212,500.00
<br />425,000.00
<br />212,500.00
<br />50.0
<br />60249450414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />381.98
<br />381.98
<br />.00
<br />( 381.98)
<br />.0
<br />60249450415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />60249450416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION
<br />USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/18/2024 10:13AM
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