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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />STORM WATER UTILITY OP FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />STORM WATER
<br />651-49910-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />70,021.20
<br />70,021.20
<br />146,750.00
<br />76,728.80
<br />47.7
<br />651-49910-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />2,541.52
<br />2,541.52
<br />.00
<br />( 2,541.52)
<br />.0
<br />651-49910-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />651-49910-121
<br />PERA
<br />5,432.47
<br />5,432.47
<br />11,050.00
<br />5,617.53
<br />49.2
<br />651-49910-122
<br />FICA
<br />5,140.83
<br />5,140.83
<br />12,450.00
<br />7,309.17
<br />41.3
<br />651-49910-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-135
<br />CITY BENEFIT CONTRIBUTION
<br />10,747.94
<br />10,747.94
<br />28,350.00
<br />17,602.06
<br />37.9
<br />651-49910-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-151
<br />WORKER'S COMP INSURANCE PREM
<br />3,050.00
<br />3,050.00
<br />6,100.00
<br />3,050.00
<br />50.0
<br />651-49910-201
<br />OFFICE SUPPLIES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />651-49910-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,731.55
<br />1,731.55
<br />1,000.00
<br />( 731.55)
<br />173.2
<br />651-49910-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />651-49910-222
<br />VEHICLE EQUIPMENT & PARTS
<br />268.08
<br />268.08
<br />.00
<br />( 268.08)
<br />.0
<br />651-49910-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />446.06
<br />446.06
<br />2,500.00
<br />2,053.94
<br />17.8
<br />651-49910-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />244.80
<br />244.80
<br />6,000.00
<br />5,755.20
<br />4.1
<br />651-49910-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />651-49910-301
<br />AUDITING AND ACCT'G SERVICES
<br />2,250.00
<br />2,250.00
<br />4,500.00
<br />2,250.00
<br />50.0
<br />651-49910-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />9,000.00
<br />9,000.00
<br />.0
<br />651-49910-305
<br />GIS/MAPPING
<br />5,163.50
<br />5,163.50
<br />10,000.00
<br />4,836.50
<br />51.6
<br />651-49910-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-312
<br />BANK FEES
<br />1,507.20
<br />1,507.20
<br />.00
<br />( 1,507.20)
<br />.0
<br />651-49910-313
<br />IT SERVICES
<br />3,500.00
<br />3,500.00
<br />7,000.00
<br />3,500.00
<br />50.0
<br />651-49910-314
<br />FLEET SERVICES
<br />11,500.00
<br />11,500.00
<br />23,000.00
<br />11,500.00
<br />50.0
<br />651-49910-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-319
<br />PROFESSIONAL SERVICES
<br />3,900.00
<br />3,900.00
<br />.00
<br />( 3,900.00)
<br />.0
<br />651-49910-321
<br />TELEPHONE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-322
<br />POSTAGE
<br />2,301.38
<br />2,301.38
<br />5,000.00
<br />2,698.62
<br />46.0
<br />651-49910-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-361
<br />GENERAL LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />5,000.00
<br />2,500.00
<br />50.0
<br />651-49910-362
<br />UMBRELLA LIABILITY INS
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />651-49910-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-367
<br />EQUIPMENT FLOATERS INS
<br />200.00
<br />200.00
<br />400.00
<br />200.00
<br />50.0
<br />651-49910-368
<br />AUTOMOTIVE INSURANCE
<br />75.00
<br />75.00
<br />150.00
<br />75.00
<br />50.0
<br />651-49910-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-382
<br />CITY UTILITIES
<br />407.79
<br />407.79
<br />.00
<br />( 407.79)
<br />.0
<br />651-49910-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-406
<br />REPAIRS/MAINT-STORM LINES/CB
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />651-49910-409
<br />DEPRECIATION & AMORTIZATION
<br />35,000.00
<br />35,000.00
<br />70,000.00
<br />35,000.00
<br />50.0
<br />651-49910-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />320.43
<br />320.43
<br />.00
<br />( 320.43)
<br />.0
<br />651-49910-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />651-49910-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />651-49910-433
<br />MEMBERSHIPS
<br />21,315.75
<br />21,315.75
<br />55,000.00
<br />33,684.25
<br />38.8
<br />651-49910-437
<br />TRAINING & DEVELOPMENT
<br />1,515.30
<br />1,515.30
<br />750.00
<br />( 765.30)
<br />202.0
<br />651-49910-438
<br />ADMINISTRATIVE CHARGE
<br />28,850.00
<br />28,850.00
<br />57,700.00
<br />28,850.00
<br />50.0
<br />651-49910-489
<br />OTHER MISCELLANEOUS CHARGES
<br />400.00
<br />400.00
<br />1,000.00
<br />600.00
<br />40.0
<br />651-49910-510
<br />LAND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/09/2025 04:05PM
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