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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:55PM PAGE: 9
<br />STORM WATER
<br />651-49910-101 FULL-TIME EMPLOYEES REGULAR 130,720.77 130,720.77 157,600.00 26,879.23 82.9
<br />651-49910-102 FULL-TIME EMPLOYEES OVERTIME 3,420.13 3,420.13 .00 ( 3,420.13).0
<br />651-49910-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,000.00 16,000.00 .0
<br />651-49910-121 PERA 9,992.34 9,992.34 11,800.00 1,807.66 84.7
<br />651-49910-122 FICA 9,826.48 9,826.48 13,400.00 3,573.52 73.3
<br />651-49910-129 PENSION EXPENSE .00 .00 .00 .00 .0
<br />651-49910-135 CITY BENEFIT CONTRIBUTION 18,457.26 18,457.26 29,900.00 11,442.74 61.7
<br />651-49910-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />651-49910-151 WORKER'S COMP INSURANCE PREM 10,400.00 10,400.00 10,400.00 .00 100.0
<br />651-49910-201 OFFICE SUPPLIES 1,215.32 1,215.32 1,000.00 ( 215.32)121.5
<br />651-49910-212 MOTOR FUELS & LUBRICANTS 3,779.41 3,779.41 .00 ( 3,779.41).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 151.99 151.99 .00 ( 151.99).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 3,327.43 3,327.43 .00 ( 3,327.43).0
<br />651-49910-227 UTILITY SYSTEM MAINT. SUPPLIES 9,316.24 9,316.24 6,000.00 ( 3,316.24)155.3
<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 9,089.00 9,089.00 10,000.00 911.00 90.9
<br />651-49910-307 LEGAL-CONSULTING .00 .00 500.00 500.00 .0
<br />651-49910-312 BANK FEES 4,334.90 4,334.90 .00 ( 4,334.90).0
<br />651-49910-313 IT SERVICES 5,750.00 5,750.00 5,750.00 .00 100.0
<br />651-49910-314 FLEET SERVICES 18,000.00 18,000.00 18,000.00 .00 100.0
<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 5,588.84 5,588.84 4,000.00 ( 1,588.84)139.7
<br />651-49910-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />651-49910-352 PRINTING & PUBLISHING 45.75 45.75 .00 ( 45.75).0
<br />651-49910-361 GENERAL LIABILITY INS 4,000.00 4,000.00 4,000.00 .00 100.0
<br />651-49910-362 UMBRELLA LIABILITY INS 500.00 500.00 500.00 .00 100.0
<br />651-49910-366 PROPERTY INSURANCE .00 .00 .00 .00 .0
<br />651-49910-367 EQUIPMENT FLOATERS INS 300.00 300.00 300.00 .00 100.0
<br />651-49910-368 AUTOMOTIVE INSURANCE 100.00 100.00 100.00 .00 100.0
<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 329.75 329.75 .00 ( 329.75).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 38,223.96 38,223.96 10,000.00 ( 28,223.96)382.2
<br />651-49910-409 DEPRECIATION & AMORTIZATION 75,000.00 75,000.00 75,000.00 .00 100.0
<br />651-49910-414 EDP/COMMUNICATIONS EQUIP RENT 916.73 916.73 .00 ( 916.73).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 41,672.00 41,672.00 55,000.00 13,328.00 75.8
<br />651-49910-437 TRAINING & DEVELOPMENT 999.41 999.41 1,000.00 .59 99.9
<br />651-49910-438 ADMINISTRATIVE CHARGE 55,000.00 55,000.00 55,000.00 .00 100.0
<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
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