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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 - SPRING PARK
<br />101-43050-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />31,801.26
<br />31,801.26
<br />72,000.00
<br />40,198.74
<br />44.2
<br />101-43050-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />1,172.97
<br />1,172.97
<br />.00 (
<br />1,172.97)
<br />.0
<br />101-43050-121
<br />PERA
<br />2,465.07
<br />2,465.07
<br />5,400.00
<br />2,934.93
<br />45.7
<br />101-43050-122
<br />FICA
<br />2,356.37
<br />2,356.37
<br />5,550.00
<br />3,193.63
<br />42.5
<br />101-43050-135
<br />CITY BENEFIT CONTRIBUTION
<br />4,797.28
<br />4,797.28
<br />13,900.00
<br />9,102.72
<br />34.5
<br />101-43050-151
<br />WORKER'S COMP INSURANCE PREM
<br />1,825.00
<br />1,825.00
<br />3,650.00
<br />1,825.00
<br />50.0
<br />101-43050-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-313
<br />IT SERVICES
<br />325.00
<br />325.00
<br />650.00
<br />325.00
<br />50.0
<br />101-43050-314
<br />FLEET SERVICES
<br />1,000.00
<br />1,000.00
<br />2,000.00
<br />1,000.00
<br />50.0
<br />101-43050-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PUBLIC WORKS - SPRING PARK
<br />45,742.95
<br />45,742.95
<br />103,150.00
<br />57,407.05
<br />44.4
<br />101-43100-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />3,593.37
<br />3,593.37
<br />11,500.00
<br />7,906.63
<br />31.3
<br />101-43100-121
<br />PERA
<br />299.44
<br />299.44
<br />900.00
<br />600.56
<br />33.3
<br />101-43100-122
<br />FICA
<br />305.43
<br />305.43
<br />900.00
<br />594.57
<br />33.9
<br />101-43100-151
<br />WORKER'S COMP INSURANCE PREM
<br />75.00
<br />75.00
<br />150.00
<br />75.00
<br />50.0
<br />101-43100-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />1,792.31
<br />1,792.31
<br />250.00 (
<br />1,542.31)
<br />716.9
<br />101-43100-312
<br />BANK FEES
<br />.00
<br />.00
<br />50.00
<br />50.00
<br />.0
<br />101-43100-313
<br />IT SERVICES
<br />325.00
<br />325.00
<br />650.00
<br />325.00
<br />50.0
<br />101-43100-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43100-321
<br />TELEPHONE
<br />617.93
<br />617.93
<br />1,000.00
<br />382.07
<br />61.8
<br />101-43100-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43100-361
<br />GENERAL LIABILITY INS
<br />50.00
<br />50.00
<br />100.00
<br />50.00
<br />50.0
<br />101-43100-381
<br />GAS & ELECTRIC
<br />134.47
<br />134.47
<br />400.00
<br />265.53
<br />33.6
<br />101-43100-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />3,095.42
<br />3,095.42
<br />30,000.00
<br />26,904.58
<br />10.3
<br />101-43100-415
<br />OTHER EQUIPMENT RENTALS
<br />207.92
<br />207.92
<br />850.00
<br />642.08
<br />24.5
<br />101-43100-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL BRUSH SITE
<br />10,496.29
<br />10,496.29
<br />46,750.00
<br />36,253.71
<br />22.5
<br />101-43170-303 ENGINEERING -RETAINER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43170-304 ENGINEERING -CONSULTING
<br />6,370.00
<br />6,370.00
<br />10,000.00
<br />3,630.00
<br />63.7
<br />101-43170-305 GIS/MAPPING
<br />6,699.00
<br />6,699.00
<br />16,000.00
<br />9,301.00
<br />41.9
<br />TOTAL ENGINEERING
<br />13,069.00
<br />13,069.00
<br />26,000.00
<br />12,931.00
<br />50.3
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/09/2025 04:03PM PAGE:10
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