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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />SEWER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />SEWER
<br />602-49450-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />112,460.19
<br />112,460.19
<br />240,400.00
<br />127,939.81
<br />46.8
<br />602-49450-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,873.71
<br />3,873.71
<br />20,000.00
<br />16,126.29
<br />19.4
<br />602-49450-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />602-49450-121
<br />PERA
<br />8,708.68
<br />8,708.68
<br />19,550.00
<br />10,841.32
<br />44.6
<br />602-49450-122
<br />FICA
<br />8,388.31
<br />8,388.31
<br />21,150.00
<br />12,761.69
<br />39.7
<br />602-49450-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-135
<br />CITY BENEFIT CONTRIBUTION
<br />17,238.76
<br />17,238.76
<br />43,600.00
<br />26,361.24
<br />39.5
<br />602-49450-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-151
<br />WORKER'S COMP INSURANCE PREM
<br />4,450.00
<br />4,450.00
<br />8,900.00
<br />4,450.00
<br />50.0
<br />602-49450-201
<br />OFFICE SUPPLIES
<br />10.44
<br />10.44
<br />2,000.00
<br />1,989.56
<br />.5
<br />602-49450-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,807.49
<br />1,807.49
<br />5,000.00
<br />3,192.51
<br />36.2
<br />602-49450-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />602-49450-222
<br />VEHICLE EQUIPMENT & PARTS
<br />359.35
<br />359.35
<br />1,000.00
<br />640.65
<br />35.9
<br />602-49450-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />602-49450-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />2,260.95
<br />2,260.95
<br />2,000.00
<br />( 260.95)
<br />113.1
<br />602-49450-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />4,726.36
<br />4,726.36
<br />15,000.00
<br />10,273.64
<br />31.5
<br />602-49450-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,056.89
<br />1,056.89
<br />2,500.00
<br />1,443.11
<br />42.3
<br />602-49450-301
<br />AUDITING AND ACCT'G SERVICES
<br />4,250.00
<br />4,250.00
<br />8,500.00
<br />4,250.00
<br />50.0
<br />602-49450-304
<br />ENGINEERING -CONSULTING
<br />4,874.00
<br />4,874.00
<br />2,500.00
<br />( 2,374.00)
<br />195.0
<br />602-49450-305
<br />GIS/MAPPING
<br />7,929.75
<br />7,929.75
<br />15,000.00
<br />7,070.25
<br />52.9
<br />602-49450-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-312
<br />BANK FEES
<br />1,507.18
<br />1,507.18
<br />8,000.00
<br />6,492.82
<br />18.8
<br />602-49450-313
<br />IT SERVICES
<br />13,750.00
<br />13,750.00
<br />27,500.00
<br />13,750.00
<br />50.0
<br />602-49450-314
<br />FLEET SERVICES
<br />31,750.00
<br />31,750.00
<br />63,500.00
<br />31,750.00
<br />50.0
<br />602-49450-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-319
<br />PROFESSIONAL SERVICES
<br />14,954.40
<br />14,954.40
<br />.00
<br />( 14,954.40)
<br />.0
<br />602-49450-321
<br />TELEPHONE
<br />1,217.72
<br />1,217.72
<br />4,000.00
<br />2,782.28
<br />30.4
<br />602-49450-322
<br />POSTAGE
<br />2,301.38
<br />2,301.38
<br />5,500.00
<br />3,198.62
<br />41.8
<br />602-49450-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-340
<br />GENERAL ADVERTISING
<br />845.92
<br />845.92
<br />.00
<br />( 845.92)
<br />.0
<br />602-49450-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />602-49450-361
<br />GENERAL LIABILITY INS
<br />5,750.00
<br />5,750.00
<br />11,500.00
<br />5,750.00
<br />50.0
<br />602-49450-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-366
<br />PROPERTY INSURANCE
<br />1,650.00
<br />1,650.00
<br />3,300.00
<br />1,650.00
<br />50.0
<br />602-49450-367
<br />EQUIPMENT FLOATERS INS
<br />175.00
<br />175.00
<br />350.00
<br />175.00
<br />50.0
<br />602-49450-368
<br />AUTOMOTIVE INSURANCE
<br />600.00
<br />600.00
<br />1,200.00
<br />600.00
<br />50.0
<br />602-49450-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-381
<br />GAS & ELECTRIC
<br />15,564.65
<br />15,564.65
<br />35,000.00
<br />19,435.35
<br />44.5
<br />602-49450-382
<br />CITY UTILITIES
<br />407.80
<br />407.80
<br />.00
<br />( 407.80)
<br />.0
<br />602-49450-383
<br />MCES-SEWER
<br />426,138.43
<br />426,138.43
<br />727,000.00
<br />300,861.57
<br />58.6
<br />602-49450-387
<br />INTERGOVERNMENTAL SERVICES
<br />41,133.60
<br />41,133.60
<br />118,500.00
<br />77,366.40
<br />34.7
<br />602-49450-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />20,000.00
<br />20,000.00
<br />.0
<br />602-49450-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-406
<br />REPAIRS/MAINT-SWR LINES/LIFTS
<br />28,689.22
<br />28,689.22
<br />125,000.00
<br />96,310.78
<br />23.0
<br />602-49450-408
<br />LOSS ON DISPOSAL OF ASSETS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-409
<br />DEPRECIATION & AMORTIZATION
<br />197,500.00
<br />197,500.00
<br />395,000.00
<br />197,500.00
<br />50.0
<br />602-49450-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />602-49450-415
<br />OTHER EQUIPMENT RENTALS
<br />98.10
<br />98.10
<br />.00
<br />( 98.10)
<br />.0
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR
<br />HAS ELAPSED
<br />07/09/2025 04:04PM
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