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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />STORM WATER
<br />651-49910-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />62,031.44
<br />62,031.44
<br />157,600.00
<br />95,568.56
<br />39.4
<br />651-49910-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />1,587.20
<br />1,587.20
<br />.00 (
<br />1,587.20)
<br />.0
<br />65149910-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />65149910-121
<br />PERA
<br />4,703.78
<br />4,703.78
<br />11,800.00
<br />7,096.22
<br />39.9
<br />65149910-122
<br />FICA
<br />4,809.34
<br />4,809.34
<br />13,400.00
<br />8,590.66
<br />35.9
<br />65149910-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-135
<br />CITY BENEFIT CONTRIBUTION
<br />9,038.37
<br />9,038.37
<br />29,900.00
<br />20,861.63
<br />30.2
<br />651-49910-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-151
<br />WORKER'S COMP INSURANCE PREM
<br />5,200.00
<br />5,200.00
<br />10,400.00
<br />5,200.00
<br />50.0
<br />651-49910-201
<br />OFFICE SUPPLIES
<br />443.43
<br />443.43
<br />1,000.00
<br />556.57
<br />44.3
<br />651-49910-212
<br />MOTOR FUELS & LUBRICANTS
<br />495.84
<br />495.84
<br />.00 (
<br />495.84)
<br />.0
<br />651-49910-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,293.88
<br />1,293.88
<br />1,000.00 (
<br />293.88)
<br />129.4
<br />651-49910-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />59.94
<br />59.94
<br />.00 (
<br />59.94)
<br />.0
<br />651-49910-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />1,560.83
<br />1,560.83
<br />.00 (
<br />1,560.83)
<br />.0
<br />651-49910-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />735.50
<br />735.50
<br />6,000.00
<br />5,264.50
<br />12.3
<br />65149910-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />65149910-301
<br />AUDITING AND ACCT'G SERVICES
<br />4,250.00
<br />4,250.00
<br />4,250.00
<br />.00
<br />100.0
<br />65149910-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />9,000.00
<br />9,000.00
<br />.0
<br />651-49910-305
<br />GIS/MAPPING
<br />4,242.50
<br />4,242.50
<br />10,000.00
<br />5,757.50
<br />42.4
<br />65149910-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />65149910-313
<br />IT SERVICES
<br />2,875.00
<br />2,875.00
<br />5,750.00
<br />2,875.00
<br />50.0
<br />65149910-314
<br />FLEET SERVICES
<br />9,000.00
<br />9,000.00
<br />18,000.00
<br />9,000.00
<br />50.0
<br />651-49910-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-321
<br />TELEPHONE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-322
<br />POSTAGE
<br />2,444.34
<br />2,444.34
<br />4,000.00
<br />1,555.66
<br />61.1
<br />651-49910-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-361
<br />GENERAL LIABILITY INS
<br />2,000.00
<br />2,000.00
<br />4,000.00
<br />2,000.00
<br />50.0
<br />651-49910-362
<br />UMBRELLA LIABILITY INS
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />651-49910-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-367
<br />EQUIPMENT FLOATERS INS
<br />150.00
<br />150.00
<br />300.00
<br />150.00
<br />50.0
<br />651-49910-368
<br />AUTOMOTIVE INSURANCE
<br />50.00
<br />50.00
<br />100.00
<br />50.00
<br />50.0
<br />65149910-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910406
<br />REPAIRS/MAINT-STORM LINES/CB
<br />5,050.00
<br />5,050.00
<br />10,000.00
<br />4,950.00
<br />50.5
<br />65149910409
<br />DEPRECIATION & AMORTIZATION
<br />37,500.00
<br />37,500.00
<br />75,000.00
<br />37,500.00
<br />50.0
<br />651-49910414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />381.97
<br />381.97
<br />.00 (
<br />381.97)
<br />.0
<br />651-49910-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />651-49910-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910433
<br />MEMBERSHIPS
<br />21,271.00
<br />21,271.00
<br />55,000.00
<br />33,729.00
<br />38.7
<br />651-49910437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />651-49910438
<br />ADMINISTRATIVE CHARGE
<br />27,500.00
<br />27,500.00
<br />55,000.00
<br />27,500.00
<br />50.0
<br />651-49910489
<br />OTHER MISCELLANEOUS CHARGES
<br />680.00
<br />680.00
<br />100.00 (
<br />580.00)
<br />680.0
<br />651-49910-510
<br />LAND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-513
<br />EASEMENTS & RIGHTS OF WAY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-592
<br />STORM SEWER UTILITY CONST
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />65149910-720
<br />OPERATING TRANSFERS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL STORM WATER 209,604.36 209,604.36 502,600.00 292,995.64 41.7
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 10:13AM PAGE: 18
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