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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />FLEET MANAGEMENT FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />701-49800-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />80,222.08
<br />80,222.08
<br />180,900.00
<br />100,677.92
<br />44.4
<br />701-49800-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />63.42
<br />63.42
<br />1,000.00
<br />936.58
<br />6.3
<br />701-49800-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />701-49800-121
<br />PERA
<br />6,021.42
<br />6,021.42
<br />13,650.00
<br />7,628.58
<br />44.1
<br />701-49800-122
<br />FICA
<br />5,663.92
<br />5,663.92
<br />13,950.00
<br />8,286.08
<br />40.6
<br />701-49800-135
<br />CITY BENEFIT CONTRIBUTION
<br />6,602.40
<br />6,602.40
<br />33,650.00
<br />27,047.60
<br />19.6
<br />701-49800-151
<br />WORKER'S COMP INSURANCE PREM
<br />4,550.00
<br />4,550.00
<br />9,100.00
<br />4,550.00
<br />50.0
<br />701-49800-212
<br />MOTOR FUELS
<br />4,027.94
<br />4,027.94
<br />7,500.00
<br />3,472.06
<br />53.7
<br />701-49800-213
<br />LUBRICANTS
<br />7,690.29
<br />7,690.29
<br />10,000.00
<br />2,309.71
<br />76.9
<br />701-49800-215
<br />SHOP SUPPLIES
<br />9,145.22
<br />9,145.22
<br />15,000.00
<br />5,854.78
<br />61.0
<br />701-49800-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />15,542.79
<br />15,542.79
<br />50,000.00
<br />34,457.21
<br />31.1
<br />701-49800-222
<br />VEHICLE EQUIPMENT & PARTS
<br />50,549.36
<br />50,549.36
<br />50,000.00 (
<br />549.36)
<br />101.1
<br />701-49800-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />880.75
<br />880.75
<br />1,500.00
<br />619.25
<br />58.7
<br />701-49800-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />18,865.32
<br />18,865.32
<br />23,000.00
<br />4,134.68
<br />82.0
<br />701-49800-313
<br />IT SERVICES
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />50.0
<br />701-49800-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />701-49800-319
<br />PROFESSIONAL SERVICES
<br />362.87
<br />362.87
<br />.00 (
<br />362.87)
<br />.0
<br />701-49800-321
<br />TELEPHONE
<br />224.40
<br />224.40
<br />.00 (
<br />224.40)
<br />.0
<br />701-49800-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />701-49800-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />3,486.06
<br />3,486.06
<br />20,000.00
<br />16,513.94
<br />17.4
<br />701-49800-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />5,222.90
<br />5,222.90
<br />10,000.00
<br />4,777.10
<br />52.2
<br />701-49800-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />701-49800-433
<br />MEMBERSHIPS
<br />258.50
<br />258.50
<br />.00 (
<br />258.50)
<br />.0
<br />701-49800-437
<br />TRAINING & DEVELOPMENT
<br />615.00
<br />615.00
<br />1,200.00
<br />585.00
<br />51.3
<br />701-49800-441
<br />LICENSES & TAXES
<br />162.97
<br />162.97
<br />200.00
<br />37.03
<br />81.5
<br />701-49800-720
<br />OPERATING TRANSFERS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL FLEET SERVICES
<br />225,157.61
<br />225,157.61
<br />450,650.00
<br />225,492.39
<br />50.0
<br />TOTAL FUND EXPENDITURES
<br />225,157.61
<br />225,157.61
<br />450,650.00
<br />225,492.39
<br />50.0
<br />NET REVENUE OVER EXPENDITURES
<br />15,122.90
<br />15,122.90 (
<br />37,950.00) (
<br />53,072.90)
<br />39.9
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/09/2025 04:05PM PAGE:2
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