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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />147,649.73
<br />147,649.73
<br />213,800.00
<br />66,150.27
<br />69.1
<br />101-43000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />6,927.28
<br />6,927.28
<br />11,000.00
<br />4,072.72
<br />63.0
<br />101-43000-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />170.00
<br />170.00
<br />.00 (
<br />170.00)
<br />.0
<br />101-43000-121
<br />PERA
<br />11,577.15
<br />11,577.15
<br />15,700.00
<br />4,122.85
<br />73.7
<br />101-43000-122
<br />FICA
<br />11,168.21
<br />11,168.21
<br />17,200.00
<br />6,031.79
<br />64.9
<br />101-43000-135
<br />CITY BENEFIT CONTRIBUTION
<br />21,766.07
<br />21,766.07
<br />37,000.00
<br />15,233.93
<br />58.8
<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 />6,750.00
<br />6,750.00
<br />9,000.00
<br />2,250.00
<br />75.0
<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 />13,711.81
<br />13,711.81
<br />500.00 (
<br />13,211.81)
<br />2742.4
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,549.94
<br />2,549.94
<br />2,100.00 (
<br />449.94)
<br />121.4
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />29,837.66
<br />29,837.66
<br />.00 (
<br />29,837.66)
<br />.0
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />33,665.35
<br />33,665.35
<br />87,550.00
<br />53,884.65
<br />38.5
<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 />8,385.24
<br />8,385.24
<br />11,350.00
<br />2,964.76
<br />73.9
<br />101-43000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,552.09
<br />1,552.09
<br />5,000.00
<br />3,447.91
<br />31.0
<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 />3,171.00
<br />3,171.00
<br />1,000.00 (
<br />2,171.00)
<br />317.1
<br />101-43000-313
<br />IT SERVICES
<br />9,538.15
<br />9,538.15
<br />12,500.00
<br />2,961.85
<br />76.3
<br />101-43000-314
<br />FLEET SERVICES
<br />114,000.00
<br />114,000.00
<br />152,000.00
<br />38,000.00
<br />75.0
<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 />1,274.87
<br />1,274.87
<br />1,100.00 (
<br />174.87)
<br />115.9
<br />101-43000-321
<br />TELEPHONE
<br />5,184.02
<br />5,184.02
<br />4,800.00 (
<br />384.02)
<br />108.0
<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 />3,000.60
<br />3,000.60
<br />6,500.00
<br />3,499.40
<br />46.2
<br />101-43000-386
<br />STREET LIGHTING
<br />21,684.88
<br />21,684.88
<br />34,000.00
<br />12,315.12
<br />63.8
<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 />57.78
<br />57.78
<br />10,000.00
<br />9,942.22
<br />.6
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />4,375.45
<br />4,375.45
<br />5,000.00
<br />624.55
<br />87.5
<br />101-43000-405
<br />TREE - REPAIRS/MAINT.
<br />64,802.28
<br />64,802.28
<br />50,000.00 (
<br />14,802.28)
<br />129.6
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />16,536.33
<br />16,536.33
<br />50,000.00
<br />33,463.67
<br />33.1
<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 />644.55
<br />644.55
<br />500.00 (
<br />144.55)
<br />128.9
<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 />294.28
<br />294.28
<br />50.00 (
<br />244.28)
<br />588.6
<br />101-43000-489
<br />OTHER MISCELLANEOUS CHARGES
<br />1,477.00
<br />1,477.00
<br />1,000.00 (
<br />477.00)
<br />147.7
<br />101-43000-590
<br />STREET CONSTRUCTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PUBLIC WORKS DEPARTMENT 552,851.18 552,851.18 750,100.00 197,248.82 73.7
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/06/2025 10:25PM PAGE: 9
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