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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 10:27AM PAGE: 9
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 215,453.51 215,453.51 204,900.00 ( 10,553.51)105.2
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 5,530.84 5,530.84 11,000.00 5,469.16 50.3
<br />101-43000-121 PERA 16,037.71 16,037.71 15,000.00 ( 1,037.71)106.9
<br />101-43000-122 FICA 16,067.51 16,067.51 16,500.00 432.49 97.4
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 26,248.49 26,248.49 34,900.00 8,651.51 75.2
<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 13,600.00 13,600.00 13,600.00 .00 100.0
<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 10,397.73 10,397.73 2,000.00 ( 8,397.73)519.9
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 5,843.41 5,843.41 .00 ( 5,843.41).0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 77,523.92 77,523.92 85,000.00 7,476.08 91.2
<br />101-43000-225 TREE MAINT. - MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 10,521.74 10,521.74 11,000.00 478.26 95.7
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 4,464.42 4,464.42 4,500.00 35.58 99.2
<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 1,847.50 1,847.50 1,000.00 ( 847.50)184.8
<br />101-43000-313 IT SERVICES 10,000.00 10,000.00 10,000.00 .00 100.0
<br />101-43000-314 FLEET SERVICES 120,000.00 120,000.00 120,000.00 .00 100.0
<br />101-43000-319 PROFESSIONAL SERVICES 1,224.92 1,224.92 .00 ( 1,224.92).0
<br />101-43000-321 TELEPHONE 6,215.67 6,215.67 4,500.00 ( 1,715.67)138.1
<br />101-43000-331 TRAVEL EXPENSES 40.20 40.20 .00 ( 40.20).0
<br />101-43000-340 GENERAL ADVERTISING 1,724.90 1,724.90 .00 ( 1,724.90).0
<br />101-43000-381 GAS & ELECTRIC 3,380.87 3,380.87 6,500.00 3,119.13 52.0
<br />101-43000-386 STREET LIGHTING 34,302.20 34,302.20 35,000.00 697.80 98.0
<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 16,911.22 16,911.22 10,000.00 ( 6,911.22)169.1
<br />101-43000-405 TREE - REPAIRS/MAINT.57,755.60 57,755.60 .00 ( 57,755.60).0
<br />101-43000-408 CONTRACTED STREET MAINT.152,379.72 152,379.72 80,000.00 ( 72,379.72)190.5
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 1,222.32 1,222.32 2,400.00 1,177.68 50.9
<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 490.56 490.56 500.00 9.44 98.1
<br />101-43000-437 TRAINING & DEVELOPMENT 4,297.50 4,297.50 6,000.00 1,702.50 71.6
<br />101-43000-441 LICENSES & TAXES 28.50 28.50 .00 ( 28.50).0
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES 5,463.47 5,463.47 750.00 ( 4,713.47)728.5
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 832,359.67 832,359.67 690,050.00 ( 142,309.67)120.6
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