|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />SEWER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 3
<br />SEWER
<br />602-49450-101 FULL-TIME EMPLOYEES REGULAR 179,941.16 179,941.16 224,600.00 44,658.84 80.1
<br />602-49450-102 FULL-TIME EMPLOYEES OVERTIME 5,824.53 5,824.53 28,000.00 22,175.47 20.8
<br />602-49450-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />602-49450-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />602-49450-121 PERA 13,784.34 13,784.34 19,000.00 5,215.66 72.6
<br />602-49450-122 FICA 13,966.47 13,966.47 20,600.00 6,633.53 67.8
<br />602-49450-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />602-49450-135 CITY BENEFIT CONTRIBUTION 26,074.77 26,074.77 40,600.00 14,525.23 64.2
<br />602-49450-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />602-49450-151 WORKER'S COMP INSURANCE PREM 9,900.00 9,900.00 13,200.00 3,300.00 75.0
<br />602-49450-201 OFFICE SUPPLIES 943.30 943.30 2,000.00 1,056.70 47.2
<br />602-49450-212 MOTOR FUELS & LUBRICANTS 3,673.12 3,673.12 .00 ( 3,673.12).0
<br />602-49450-221 EQUIPMENT PARTS & ACCESSORIES 644.49 644.49 .00 ( 644.49).0
<br />602-49450-222 VEHICLE EQUIPMENT & PARTS 5,976.85 5,976.85 .00 ( 5,976.85).0
<br />602-49450-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 1,500.00 1,500.00 .0
<br />602-49450-226 CLOTHING & PERSONAL EQUIPMENT 1,228.98 1,228.98 1,500.00 271.02 81.9
<br />602-49450-227 UTILITY SYSTEM MAINT. SUPPLIES 7,188.15 7,188.15 10,000.00 2,811.85 71.9
<br />602-49450-240 SMALL TOOLS AND MINOR EQUIP 1,369.23 1,369.23 2,500.00 1,130.77 54.8
<br />602-49450-301 AUDITING AND ACCT'G SERVICES 8,000.00 8,000.00 8,000.00 .00 100.0
<br />602-49450-304 ENGINEERING-CONSULTING .00 .00 5,000.00 5,000.00 .0
<br />602-49450-305 GIS/MAPPING 10,043.75 10,043.75 12,000.00 1,956.25 83.7
<br />602-49450-307 LEGAL-CONSULTING .00 .00 500.00 500.00 .0
<br />602-49450-312 BANK FEES 4,358.43 4,358.43 7,500.00 3,141.57 58.1
<br />602-49450-313 IT SERVICES 16,500.00 16,500.00 22,000.00 5,500.00 75.0
<br />602-49450-314 FLEET SERVICES 37,620.00 37,620.00 50,160.00 12,540.00 75.0
<br />602-49450-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />602-49450-321 TELEPHONE 1,465.35 1,465.35 4,400.00 2,934.65 33.3
<br />602-49450-322 POSTAGE 4,104.64 4,104.64 5,000.00 895.36 82.1
<br />602-49450-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />602-49450-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />602-49450-352 PRINTING & PUBLISHING 91.51 91.51 .00 ( 91.51).0
<br />602-49450-361 GENERAL LIABILITY INS 8,250.00 8,250.00 11,000.00 2,750.00 75.0
<br />602-49450-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0
<br />602-49450-366 PROPERTY INSURANCE 2,325.00 2,325.00 3,100.00 775.00 75.0
<br />602-49450-367 EQUIPMENT FLOATERS INS 255.00 255.00 340.00 85.00 75.0
<br />602-49450-368 AUTOMOTIVE INSURANCE 825.00 825.00 1,100.00 275.00 75.0
<br />602-49450-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />602-49450-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />602-49450-381 GAS & ELECTRIC 20,430.53 20,430.53 35,000.00 14,569.47 58.4
<br />602-49450-382 CITY UTILITIES 500.00 500.00 1,100.00 600.00 45.5
<br />602-49450-383 MCES-SEWER 643,415.62 643,415.62 770,690.00 127,274.38 83.5
<br />602-49450-387 INTERGOVERNMENTAL SERVICES 70,925.62 70,925.62 115,000.00 44,074.38 61.7
<br />602-49450-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />602-49450-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />602-49450-403 REPAIRS/MAINT-MISC. EQUIP 29,579.45 29,579.45 5,000.00 ( 24,579.45)591.6
<br />602-49450-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 500.00 500.00 .0
<br />602-49450-406 REPAIRS/MAINT-SWR LINES/LIFTS 103,066.38 103,066.38 120,000.00 16,933.62 85.9
<br />602-49450-408 LOSS ON DISPOSAL OF ASSETS .00 .00 .00 .00 .0
<br />602-49450-409 DEPRECIATION & AMORTIZATION 318,750.00 318,750.00 425,000.00 106,250.00 75.0
<br />602-49450-414 EDP/COMMUNICATIONS EQUIP RENT 611.17 611.17 .00 ( 611.17).0
<br />602-49450-415 OTHER EQUIPMENT RENTALS .00 .00 1,000.00 1,000.00 .0
<br />602-49450-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />224
|