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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />94,567.42
<br />94,567.42
<br />213,800.00
<br />119,232.58
<br />44.2
<br />101-43000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,714.55
<br />3,714.55
<br />11,000.00
<br />7,285.45
<br />33.8
<br />101-43000-121
<br />PERA
<br />7,355.00
<br />7,355.00
<br />15,700.00
<br />8,345.00
<br />46.9
<br />101-43000-122
<br />FICA
<br />7,066.11
<br />7,066.11
<br />17,200.00
<br />10,133.89
<br />41.1
<br />101-43000-135
<br />CITY BENEFIT CONTRIBUTION
<br />14,228.84
<br />14,228.84
<br />37,000.00
<br />22,771.16
<br />38.5
<br />101-43000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-151
<br />WORKER'S COMP INSURANCE PREM
<br />4,500.00
<br />4,500.00
<br />9,000.00
<br />4,500.00
<br />50.0
<br />101-43000-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-212
<br />MOTOR FUELS & LUBRICANTS
<br />11,234.52
<br />11,234.52
<br />500.00 (
<br />10,734.52)
<br />2246.9
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />275.54
<br />275.54
<br />2,100.00
<br />1,824.46
<br />13.1
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />27,035.46
<br />27,035.46
<br />.00 (
<br />27,035.46)
<br />.0
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />26,332.27
<br />26,332.27
<br />87,550.00
<br />61,217.73
<br />30.1
<br />101-43000-225
<br />TREE MAINT. - MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />5,139.57
<br />5,139.57
<br />11,350.00
<br />6,210.43
<br />45.3
<br />101-43000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,663.26
<br />1,663.26
<br />5,000.00
<br />3,336.74
<br />33.3
<br />101-43000-304
<br />PW ENGINEERING -CONSULTING
<br />340.00
<br />340.00
<br />1,500.00
<br />1,160.00
<br />22.7
<br />101-43000-305
<br />GIS/MAPPING
<br />868.50
<br />868.50
<br />1,000.00
<br />131.50
<br />86.9
<br />101-43000-313
<br />IT SERVICES
<br />6,250.00
<br />6,250.00
<br />12,500.00
<br />6,250.00
<br />50.0
<br />101-43000-314
<br />FLEET SERVICES
<br />76,000.00
<br />76,000.00
<br />152,000.00
<br />76,000.00
<br />50.0
<br />101-43000-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-319
<br />PROFESSIONAL SERVICES
<br />950.00
<br />950.00
<br />1,100.00
<br />150.00
<br />86.4
<br />101-43000-321
<br />TELEPHONE
<br />3,187.52
<br />3,187.52
<br />4,800.00
<br />1,612.48
<br />66.4
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />526.40
<br />526.40
<br />.00 (
<br />526.40)
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />3,526.83
<br />3,526.83
<br />750.00 (
<br />2,776.83)
<br />470.2
<br />101-43000-381
<br />GAS & ELECTRIC
<br />1,868.88
<br />1,868.88
<br />6,500.00
<br />4,631.12
<br />28.8
<br />101-43000-386
<br />STREET LIGHTING
<br />13,103.95
<br />13,103.95
<br />34,000.00
<br />20,896.05
<br />38.5
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />1,847.98
<br />1,847.98
<br />5,000.00
<br />3,152.02
<br />37.0
<br />101-43000-405
<br />TREE - REPAIRS/MAINT.
<br />51,801.39
<br />51,801.39
<br />50,000.00 (
<br />1,801.39)
<br />103.6
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />.00
<br />.00
<br />50,000.00
<br />50,000.00
<br />.0
<br />101-43000-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />1,587.30
<br />1,587.30
<br />1,200.00 (
<br />387.30)
<br />132.3
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />4,000.00
<br />4,000.00
<br />.0
<br />101-43000-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-433
<br />MEMBERSHIPS
<br />607.50
<br />607.50
<br />500.00 (
<br />107.50)
<br />121.5
<br />101-43000-437
<br />TRAINING & DEVELOPMENT
<br />5,118.93
<br />5,118.93
<br />4,000.00 (
<br />1,118.93)
<br />128.0
<br />101-43000-441
<br />LICENSES & TAXES
<br />174.28
<br />174.28
<br />50.00 (
<br />124.28)
<br />348.6
<br />101-43000-489
<br />OTHER MISCELLANEOUS CHARGES
<br />1,042.44
<br />1,042.44
<br />1,000.00 (
<br />42.44)
<br />104.2
<br />101-43000-590
<br />STREET CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PUBLIC WORKS DEPARTMENT 371,914.44 371,914.44 750,100.00 378,185.56 49.6
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/09/2025 04:03PM PAGE: 9
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