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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:54PM PAGE: 1
<br />WATER
<br />601-49400-101 FULL-TIME EMPLOYEES REGULAR 235,104.40 235,104.40 237,900.00 2,795.60 98.8
<br />601-49400-102 FULL-TIME EMPLOYEES OVERTIME 6,969.99 6,969.99 10,000.00 3,030.01 69.7
<br />601-49400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />601-49400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />601-49400-121 PERA 17,110.36 17,110.36 18,600.00 1,489.64 92.0
<br />601-49400-122 FICA 17,498.42 17,498.42 20,200.00 2,701.58 86.6
<br />601-49400-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />601-49400-135 CITY BENEFIT CONTRIBUTION 40,993.91 40,993.91 39,100.00 ( 1,893.91)104.8
<br />601-49400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />601-49400-151 WORKER'S COMP INSURANCE PREM 13,300.00 13,300.00 13,300.00 .00 100.0
<br />601-49400-201 OFFICE SUPPLIES 1,343.76 1,343.76 1,000.00 ( 343.76)134.4
<br />601-49400-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />601-49400-212 MOTOR FUELS & LUBRICANTS 3,779.43 3,779.43 .00 ( 3,779.43).0
<br />601-49400-216 CHEMICALS AND CHEM PRODUCTS 40,466.78 40,466.78 55,000.00 14,533.22 73.6
<br />601-49400-221 EQUIPMENT PARTS & ACCESSORIES 233.55 233.55 500.00 266.45 46.7
<br />601-49400-222 VEHICLE EQUIPMENT & PARTS 194.67 194.67 .00 ( 194.67).0
<br />601-49400-223 BLDG/GROUNDS MAINT. SUPPLIES 386.87 386.87 3,700.00 3,313.13 10.5
<br />601-49400-226 CLOTHING & PERSONAL EQUIPMENT 1,933.47 1,933.47 1,100.00 ( 833.47)175.8
<br />601-49400-227 UTILITY SYSTEM MAINT. SUPPLIES 36,005.53 36,005.53 40,000.00 3,994.47 90.0
<br />601-49400-240 SMALL TOOLS AND MINOR EQUIP 1,017.53 1,017.53 1,200.00 182.47 84.8
<br />601-49400-301 AUDITING AND ACCT'G SERVICES 6,500.00 6,500.00 6,500.00 .00 100.0
<br />601-49400-304 ENGINEERING-CONSULTING 2,664.00 2,664.00 10,000.00 7,336.00 26.6
<br />601-49400-305 GIS/MAPPING 12,066.15 12,066.15 10,000.00 ( 2,066.15)120.7
<br />601-49400-307 LEGAL-CONSULTING .00 .00 1,000.00 1,000.00 .0
<br />601-49400-312 BANK FEES 4,334.90 4,334.90 5,000.00 665.10 86.7
<br />601-49400-313 IT SERVICES 22,000.00 22,000.00 22,000.00 .00 100.0
<br />601-49400-314 FLEET SERVICES 50,300.00 50,300.00 50,300.00 .00 100.0
<br />601-49400-319 PROFESSIONAL SERVICES 304.50 304.50 100.00 ( 204.50)304.5
<br />601-49400-321 TELEPHONE 5,282.34 5,282.34 5,000.00 ( 282.34)105.7
<br />601-49400-322 POSTAGE 5,483.11 5,483.11 5,000.00 ( 483.11)109.7
<br />601-49400-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />601-49400-340 GENERAL ADVERTISING 64.60 64.60 .00 ( 64.60).0
<br />601-49400-352 PRINTING & PUBLISHING 461.15 461.15 1,000.00 538.85 46.1
<br />601-49400-361 GENERAL LIABILITY INS 6,000.00 6,000.00 6,000.00 .00 100.0
<br />601-49400-362 UMBRELLA LIABILITY INS 1,000.00 1,000.00 1,000.00 .00 100.0
<br />601-49400-366 PROPERTY INSURANCE 7,000.00 7,000.00 7,000.00 .00 100.0
<br />601-49400-367 EQUIPMENT FLOATERS INS 3,200.00 3,200.00 3,200.00 .00 100.0
<br />601-49400-368 AUTOMOTIVE INSURANCE 4,200.00 4,200.00 4,200.00 .00 100.0
<br />601-49400-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />601-49400-381 GAS & ELECTRIC 72,901.78 72,901.78 105,000.00 32,098.22 69.4
<br />601-49400-382 CITY UTILITIES 2,246.07 2,246.07 2,000.00 ( 246.07)112.3
<br />601-49400-387 INTERGOVERNMENTAL SERVICES 60,208.95 60,208.95 55,000.00 ( 5,208.95)109.5
<br />601-49400-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0
<br />601-49400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />601-49400-403 REPAIRS/MAINT-MISC. EQUIP 2,367.44 2,367.44 3,000.00 632.56 78.9
<br />601-49400-404 REPAIRS/MAINT-BLDGS/GROUNDS 19,769.25 19,769.25 2,000.00 ( 17,769.25)988.5
<br />601-49400-405 REPAIRS/MAINT-WATERMAINS/PLANT 121,737.09 121,737.09 90,000.00 ( 31,737.09)135.3
<br />601-49400-409 DEPRECIATION & AMORTIZATION 250,000.00 250,000.00 250,000.00 .00 100.0
<br />601-49400-414 EDP/COMMUNICATIONS EQUIP RENT 611.16 611.16 .00 ( 611.16).0
<br />601-49400-415 OTHER EQUIPMENT RENTALS .00 .00 300.00 300.00 .0
<br />601-49400-416 SOFTWARE LICENSING 400.00 400.00 .00 ( 400.00).0
<br />601-49400-433 MEMBERSHIPS 1,864.00 1,864.00 2,500.00 636.00 74.6
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