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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: 10
<br />PUBLIC WORKS - SPRING PARK
<br />101-43050-101 FULL-TIME EMPLOYEES REGULAR 76,934.91 76,934.91 69,100.00 ( 7,834.91)111.3
<br />101-43050-102 FULL-TIME EMPLOYEES OVERTIME 1,678.93 1,678.93 .00 ( 1,678.93).0
<br />101-43050-121 PERA 5,795.11 5,795.11 5,200.00 ( 595.11)111.4
<br />101-43050-122 FICA 5,684.94 5,684.94 5,300.00 ( 384.94)107.3
<br />101-43050-135 CITY BENEFIT CONTRIBUTION 9,375.45 9,375.45 13,300.00 3,924.55 70.5
<br />101-43050-151 WORKER'S COMP INSURANCE PREM 5,500.00 5,500.00 5,500.00 .00 100.0
<br />101-43050-224 STREET MAINT. MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-43050-227 UTILITY SYSTEM MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />101-43050-313 IT SERVICES 500.00 500.00 500.00 .00 100.0
<br />101-43050-314 FLEET SERVICES 1,500.00 1,500.00 1,500.00 .00 100.0
<br />101-43050-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-43050-489 OTHER MISCELLANEOUS CHARGES 350.00 350.00 .00 ( 350.00).0
<br />TOTAL PUBLIC WORKS - SPRING PARK 107,319.34 107,319.34 100,400.00 ( 6,919.34)106.9
<br />BRUSH SITE
<br />101-43100-104 TEMPORARY/SEASONAL EMPLOYEES 11,647.88 11,647.88 11,500.00 ( 147.88)101.3
<br />101-43100-121 PERA 873.67 873.67 .00 ( 873.67).0
<br />101-43100-122 FICA 891.07 891.07 900.00 8.93 99.0
<br />101-43100-151 WORKER'S COMP INSURANCE PREM 700.00 700.00 700.00 .00 100.0
<br />101-43100-223 BLDG/GROUNDS MAINT. SUPPLIES 303.71 303.71 250.00 ( 53.71)121.5
<br />101-43100-312 BANK FEES 22.65 22.65 .00 ( 22.65).0
<br />101-43100-313 IT SERVICES 500.00 500.00 500.00 .00 100.0
<br />101-43100-321 TELEPHONE 2,352.70 2,352.70 950.00 ( 1,402.70)247.7
<br />101-43100-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-43100-361 GENERAL LIABILITY INS 100.00 100.00 100.00 .00 100.0
<br />101-43100-381 GAS & ELECTRIC 356.24 356.24 370.00 13.76 96.3
<br />101-43100-404 REPAIRS/MAINT-BLDGS/GROUNDS 27,956.72 27,956.72 35,000.00 7,043.28 79.9
<br />101-43100-415 OTHER EQUIPMENT RENTALS 883.08 883.08 650.00 ( 233.08)135.9
<br />101-43100-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0
<br />TOTAL BRUSH SITE 46,587.72 46,587.72 50,920.00 4,332.28 91.5
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER 184.00 184.00 .00 ( 184.00).0
<br />101-43170-304 ENGINEERING-CONSULTING 1,647.50 1,647.50 10,000.00 8,352.50 16.5
<br />101-43170-305 GIS/MAPPING 12,131.50 12,131.50 15,000.00 2,868.50 80.9
<br />TOTAL ENGINEERING 13,963.00 13,963.00 25,000.00 11,037.00 55.9
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