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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:27PM PAGE: 9
<br />STORM WATER
<br />651-49910-101 FULL-TIME EMPLOYEES REGULAR 96,720.68 96,720.68 157,600.00 60,879.32 61.4
<br />651-49910-102 FULL-TIME EMPLOYEES OVERTIME 2,694.61 2,694.61 .00 ( 2,694.61).0
<br />651-49910-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />651-49910-121 PERA 7,388.45 7,388.45 11,800.00 4,411.55 62.6
<br />651-49910-122 FICA 7,374.31 7,374.31 13,400.00 6,025.69 55.0
<br />651-49910-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />651-49910-135 CITY BENEFIT CONTRIBUTION 14,552.69 14,552.69 29,900.00 15,347.31 48.7
<br />651-49910-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />651-49910-151 WORKER'S COMP INSURANCE PREM 7,800.00 7,800.00 10,400.00 2,600.00 75.0
<br />651-49910-201 OFFICE SUPPLIES 917.52 917.52 1,000.00 82.48 91.8
<br />651-49910-212 MOTOR FUELS & LUBRICANTS 2,764.83 2,764.83 .00 ( 2,764.83).0
<br />651-49910-221 EQUIPMENT PARTS & ACCESSORIES 1,293.88 1,293.88 1,000.00 ( 293.88)129.4
<br />651-49910-222 VEHICLE EQUIPMENT & PARTS .00 .00 .00 .00 .0
<br />651-49910-223 BLDG/GROUNDS MAINT. SUPPLIES 1,366.19 1,366.19 .00 ( 1,366.19).0
<br />651-49910-226 CLOTHING & PERSONAL EQUIPMENT 2,285.63 2,285.63 .00 ( 2,285.63).0
<br />651-49910-227 UTILITY SYSTEM MAINT. SUPPLIES 735.50 735.50 6,000.00 5,264.50 12.3
<br />651-49910-240 SMALL TOOLS AND MINOR EQUIP .00 .00 1,000.00 1,000.00 .0
<br />651-49910-301 AUDITING AND ACCT'G SERVICES 4,250.00 4,250.00 4,250.00 .00 100.0
<br />651-49910-304 ENGINEERING-CONSULTING .00 .00 9,000.00 9,000.00 .0
<br />651-49910-305 GIS/MAPPING 5,923.50 5,923.50 10,000.00 4,076.50 59.2
<br />651-49910-307 LEGAL-CONSULTING .00 .00 500.00 500.00 .0
<br />651-49910-313 IT SERVICES 4,312.50 4,312.50 5,750.00 1,437.50 75.0
<br />651-49910-314 FLEET SERVICES 13,500.00 13,500.00 18,000.00 4,500.00 75.0
<br />651-49910-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />651-49910-321 TELEPHONE .00 .00 .00 .00 .0
<br />651-49910-322 POSTAGE 4,284.28 4,284.28 4,000.00 ( 284.28)107.1
<br />651-49910-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />651-49910-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />651-49910-361 GENERAL LIABILITY INS 3,000.00 3,000.00 4,000.00 1,000.00 75.0
<br />651-49910-362 UMBRELLA LIABILITY INS 375.00 375.00 500.00 125.00 75.0
<br />651-49910-366 PROPERTY INSURANCE .00 .00 .00 .00 .0
<br />651-49910-367 EQUIPMENT FLOATERS INS 225.00 225.00 300.00 75.00 75.0
<br />651-49910-368 AUTOMOTIVE INSURANCE 75.00 75.00 100.00 25.00 75.0
<br />651-49910-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />651-49910-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />651-49910-382 CITY UTILITIES .00 .00 .00 .00 .0
<br />651-49910-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />651-49910-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />651-49910-403 REPAIRS/MAINT-MISC. EQUIP 6,504.55 6,504.55 .00 ( 6,504.55).0
<br />651-49910-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 .00 .00 .0
<br />651-49910-406 REPAIRS/MAINT-STORM LINES/CB 7,550.00 7,550.00 10,000.00 2,450.00 75.5
<br />651-49910-409 DEPRECIATION & AMORTIZATION 56,250.00 56,250.00 75,000.00 18,750.00 75.0
<br />651-49910-414 EDP/COMMUNICATIONS EQUIP RENT 611.15 611.15 .00 ( 611.15).0
<br />651-49910-415 OTHER EQUIPMENT RENTALS .00 .00 2,000.00 2,000.00 .0
<br />651-49910-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />651-49910-433 MEMBERSHIPS 31,471.50 31,471.50 55,000.00 23,528.50 57.2
<br />651-49910-437 TRAINING & DEVELOPMENT 574.41 574.41 1,000.00 425.59 57.4
<br />651-49910-438 ADMINISTRATIVE CHARGE 41,250.00 41,250.00 55,000.00 13,750.00 75.0
<br />651-49910-489 OTHER MISCELLANEOUS CHARGES 680.00 680.00 100.00 ( 580.00)680.0
<br />651-49910-510 LAND .00 .00 .00 .00 .0
<br />651-49910-513 EASEMENTS & RIGHTS OF WAY .00 .00 .00 .00 .0
<br />651-49910-592 STORM SEWER UTILITY CONST 2,500.00 2,500.00 .00 ( 2,500.00).0
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