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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/21/2024 05:31PM PAGE: 9
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 188,518.70 188,518.70 204,900.00 16,381.30 92.0
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 4,605.08 4,605.08 11,000.00 6,394.92 41.9
<br />101-43000-121 PERA 14,282.36 14,282.36 15,000.00 717.64 95.2
<br />101-43000-122 FICA 14,044.39 14,044.39 16,500.00 2,455.61 85.1
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 23,350.46 23,350.46 34,900.00 11,549.54 66.9
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM 10,200.00 10,200.00 13,600.00 3,400.00 75.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 202.45 202.45 .00 ( 202.45).0
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 9,962.41 9,962.41 2,000.00 ( 7,962.41)498.1
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 3,185.24 3,185.24 .00 ( 3,185.24).0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 69,775.95 69,775.95 85,000.00 15,224.05 82.1
<br />101-43000-225 TREE MAINT. - MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 6,860.61 6,860.61 11,000.00 4,139.39 62.4
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 4,424.94 4,424.94 4,500.00 75.06 98.3
<br />101-43000-304 PW ENGINEERING-CONSULTING 3,283.00 3,283.00 1,000.00 ( 2,283.00)328.3
<br />101-43000-305 GIS/MAPPING 665.00 665.00 1,000.00 335.00 66.5
<br />101-43000-313 IT SERVICES 7,500.00 7,500.00 10,000.00 2,500.00 75.0
<br />101-43000-314 FLEET SERVICES 90,000.00 90,000.00 120,000.00 30,000.00 75.0
<br />101-43000-319 PROFESSIONAL SERVICES 1,224.92 1,224.92 .00 ( 1,224.92).0
<br />101-43000-321 TELEPHONE 4,255.96 4,255.96 4,500.00 244.04 94.6
<br />101-43000-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-43000-340 GENERAL ADVERTISING 1,724.90 1,724.90 .00 ( 1,724.90).0
<br />101-43000-381 GAS & ELECTRIC 2,600.18 2,600.18 6,500.00 3,899.82 40.0
<br />101-43000-386 STREET LIGHTING 24,584.96 24,584.96 35,000.00 10,415.04 70.2
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 6,504.55 6,504.55 10,000.00 3,495.45 65.1
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,344.32 9,344.32 10,000.00 655.68 93.4
<br />101-43000-405 TREE - REPAIRS/MAINT.38,730.60 38,730.60 .00 ( 38,730.60).0
<br />101-43000-408 CONTRACTED STREET MAINT.171,591.00 171,591.00 80,000.00 ( 91,591.00)214.5
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 611.16 611.16 2,400.00 1,788.84 25.5
<br />101-43000-415 OTHER EQUIPMENT RENTALS 3,395.24 3,395.24 4,000.00 604.76 84.9
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS 25.56 25.56 500.00 474.44 5.1
<br />101-43000-437 TRAINING & DEVELOPMENT 2,440.34 2,440.34 6,000.00 3,559.66 40.7
<br />101-43000-441 LICENSES & TAXES 28.50 28.50 .00 ( 28.50).0
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 1,883.47 1,883.47 750.00 ( 1,133.47)251.1
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 719,806.25 719,806.25 690,050.00 ( 29,756.25)104.3
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