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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025
<br />WATER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />WATER
<br />601-49400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />101,918.52
<br />175,135.24
<br />257,150.00
<br />82,014.76
<br />68.1
<br />601-49400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,935.79
<br />6,830.29
<br />10,000.00
<br />3,169.71
<br />68.3
<br />601-49400-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />170.00
<br />170.00
<br />16,000.00
<br />15,830.00
<br />1.1
<br />601-49400-121
<br />PERA
<br />7,929.98
<br />13,631.42
<br />20,050.00
<br />6,418.58
<br />68.0
<br />601-49400-122
<br />FICA
<br />7,671.77
<br />13,178.65
<br />21,700.00
<br />8,521.35
<br />60.7
<br />601-49400-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,155.70
<br />36,030.85
<br />42,550.00
<br />6,519.15
<br />84.7
<br />601-49400-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-151
<br />WORKER'S COMP INSURANCE PREM
<br />4,450.00
<br />6,675.00
<br />8,900.00
<br />2,225.00
<br />75.0
<br />601-49400-201
<br />OFFICE SUPPLIES
<br />.00
<br />27.39
<br />1,000.00
<br />972.61
<br />2.7
<br />601-49400-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,726.09
<br />2,237.94
<br />5,000.00
<br />2,762.06
<br />44.8
<br />601-49400-216
<br />CHEMICALS AND CHEM PRODUCTS
<br />32,303.58
<br />45,123.25
<br />55,000.00
<br />9,876.75
<br />82.0
<br />601-49400-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />601-49400-222
<br />VEHICLE EQUIPMENT & PARTS
<br />.00
<br />359.52
<br />.00
<br />( 359.52)
<br />.0
<br />601-49400-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />20.57
<br />700.00
<br />679.43
<br />2.9
<br />601-49400-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />683.58
<br />1,261.73
<br />2,500.00
<br />1,238.27
<br />50.5
<br />601-49400-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />3,591.67
<br />30,805.82
<br />40,000.00
<br />9,194.18
<br />77.0
<br />601-49400-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />940.13
<br />2,211.63
<br />1,500.00
<br />( 711.63)
<br />147.4
<br />601-49400-301
<br />AUDITING AND ACCT'G SERVICES
<br />4,776.26
<br />4,776.26
<br />6,750.00
<br />1,973.74
<br />70.8
<br />601-49400-304
<br />ENGINEERING -CONSULTING
<br />3,862.00
<br />3,862.00
<br />5,000.00
<br />1,138.00
<br />77.2
<br />601-49400-305
<br />GIS/MAPPING
<br />7,700.00
<br />10,918.50
<br />15,000.00
<br />4,081.50
<br />72.8
<br />601-49400-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-312
<br />BANK FEES
<br />1,544.43
<br />2,417.75
<br />6,000.00
<br />3,582.25
<br />40.3
<br />601-49400-313
<br />IT SERVICES
<br />13,750.00
<br />20,625.00
<br />27,500.00
<br />6,875.00
<br />75.0
<br />601-49400-314
<br />FLEET SERVICES
<br />32,000.00
<br />48,000.00
<br />64,000.00
<br />16,000.00
<br />75.0
<br />601-49400-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-319
<br />PROFESSIONAL SERVICES
<br />688.44
<br />6,303.53
<br />250.00
<br />( 6,053.53)
<br />2521.4
<br />601-49400-321
<br />TELEPHONE
<br />2,679.50
<br />4,452.61
<br />5,000.00
<br />547.39
<br />89.1
<br />601-49400-322
<br />POSTAGE
<br />1,286.29
<br />3,009.54
<br />6,000.00
<br />2,990.46
<br />50.2
<br />601-49400-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-340
<br />GENERAL ADVERTISING
<br />.00
<br />716.73
<br />.00
<br />( 716.73)
<br />.0
<br />601-49400-352
<br />PRINTING & PUBLISHING
<br />114.37
<br />114.37
<br />1,000.00
<br />885.63
<br />11.4
<br />601-49400-361
<br />GENERAL LIABILITY INS
<br />3,150.00
<br />4,725.00
<br />6,300.00
<br />1,575.00
<br />75.0
<br />601-49400-362
<br />UMBRELLA LIABILITY INS
<br />525.00
<br />787.50
<br />1,050.00
<br />262.50
<br />75.0
<br />601-49400-366
<br />PROPERTY INSURANCE
<br />3,675.00
<br />5,512.50
<br />7,350.00
<br />1,837.50
<br />75.0
<br />601-49400-367
<br />EQUIPMENT FLOATERS INS
<br />1,675.00
<br />2,512.50
<br />3,350.00
<br />837.50
<br />75.0
<br />601-49400-368
<br />AUTOMOTIVE INSURANCE
<br />2,200.00
<br />3,300.00
<br />4,400.00
<br />1,100.00
<br />75.0
<br />601-49400-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-381
<br />GAS & ELECTRIC
<br />42,596.21
<br />64,446.97
<br />110,000.00
<br />45,553.03
<br />58.6
<br />601-49400-382
<br />CITY UTILITIES
<br />1,217.76
<br />1,957.04
<br />2,000.00
<br />42.96
<br />97.9
<br />601-49400-387
<br />INTERGOVERNMENTAL SERVICES
<br />32,759.14
<br />44,440.04
<br />57,000.00
<br />12,559.96
<br />78.0
<br />601-49400-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />673.82
<br />673.82
<br />4,000.00
<br />3,326.18
<br />16.9
<br />601-49400-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />14.99
<br />2,500.00
<br />2,485.01
<br />.6
<br />601-49400-405
<br />REPAIRS/MAINT-WATERMAINS/PLANT
<br />8,333.22
<br />69,823.87
<br />100,000.00
<br />30,176.13
<br />69.8
<br />601-49400-409
<br />DEPRECIATION & AMORTIZATION
<br />97,500.00
<br />146,250.00
<br />195,000.00
<br />48,750.00
<br />75.0
<br />601-49400-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />601-49400-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY
<br />83 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:27PM
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