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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025
<br />SEWER OPERATING FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />SEWER
<br />602-49450-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />101,918.36
<br />175,135.00
<br />240,400.00
<br />65,265.00
<br />72.9
<br />602-49450-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />3,935.71
<br />6,830.15
<br />20,000.00
<br />13,169.85
<br />34.2
<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 />170.00
<br />170.00
<br />16,000.00
<br />15,830.00
<br />1.1
<br />602-49450-121
<br />PERA
<br />7,929.68
<br />13,630.87
<br />19,550.00
<br />5,919.13
<br />69.7
<br />602-49450-122
<br />FICA
<br />7,656.68
<br />13,151.20
<br />21,150.00
<br />7,998.80
<br />62.2
<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 />15,494.10
<br />27,979.72
<br />43,600.00
<br />15,620.28
<br />64.2
<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 />6,675.00
<br />8,900.00
<br />2,225.00
<br />75.0
<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 />1,840.63
<br />2,352.48
<br />5,000.00
<br />2,647.52
<br />47.1
<br />602-49450-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />177.64
<br />177.64
<br />1,000.00
<br />822.36
<br />17.8
<br />602-49450-222
<br />VEHICLE EQUIPMENT & PARTS
<br />538.74
<br />664.22
<br />1,000.00
<br />335.78
<br />66.4
<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 />673.12
<br />2,748.33
<br />2,000.00
<br />( 748.33)
<br />137.4
<br />602-49450-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />3,160.71
<br />7,082.58
<br />15,000.00
<br />7,917.42
<br />47.2
<br />602-49450-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />888.50
<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 />6,014.56
<br />6,014.56
<br />8,500.00
<br />2,485.44
<br />70.8
<br />602-49450-304
<br />ENGINEERING -CONSULTING
<br />1,569.00
<br />1,569.00
<br />2,500.00
<br />931.00
<br />62.8
<br />602-49450-305
<br />GIS/MAPPING
<br />8,286.25
<br />12,144.75
<br />15,000.00
<br />2,855.25
<br />81.0
<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 />1,544.41
<br />2,417.70
<br />8,000.00
<br />5,582.30
<br />30.2
<br />602-49450-313
<br />IT SERVICES
<br />13,750.00
<br />20,625.00
<br />27,500.00
<br />6,875.00
<br />75.0
<br />602-49450-314
<br />FLEET SERVICES
<br />31,750.00
<br />47,625.00
<br />63,500.00
<br />15,875.00
<br />75.0
<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 />158.07
<br />12,799.55
<br />.00
<br />( 12,799.55)
<br />.0
<br />602-49450-321
<br />TELEPHONE
<br />1,394.59
<br />2,219.84
<br />4,000.00
<br />1,780.16
<br />55.5
<br />602-49450-322
<br />POSTAGE
<br />1,433.83
<br />2,978.05
<br />5,500.00
<br />2,521.95
<br />54.2
<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 />.00
<br />845.92
<br />.00
<br />( 845.92)
<br />.0
<br />602-49450-352
<br />PRINTING & PUBLISHING
<br />114.38
<br />114.38
<br />200.00
<br />85.62
<br />57.2
<br />602-49450-361
<br />GENERAL LIABILITY INS
<br />5,750.00
<br />8,625.00
<br />11,500.00
<br />2,875.00
<br />75.0
<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 />2,475.00
<br />3,300.00
<br />825.00
<br />75.0
<br />602-49450-367
<br />EQUIPMENT FLOATERS INS
<br />175.00
<br />262.50
<br />350.00
<br />87.50
<br />75.0
<br />602-49450-368
<br />AUTOMOTIVE INSURANCE
<br />600.00
<br />900.00
<br />1,200.00
<br />300.00
<br />75.0
<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 />21,322.96
<br />29,427.98
<br />35,000.00
<br />5,572.02
<br />84.1
<br />602-49450-382
<br />CITY UTILITIES
<br />404.06
<br />655.12
<br />.00
<br />( 655.12)
<br />.0
<br />602-49450-383
<br />MCES-SEWER
<br />302,875.75
<br />607,863.88
<br />727,000.00
<br />119,136.12
<br />83.6
<br />602-49450-387
<br />INTERGOVERNMENTAL SERVICES
<br />59,857.80
<br />81,427.64
<br />118,500.00
<br />37,072.36
<br />68.7
<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 />57.78
<br />57.78
<br />20,000.00
<br />19,942.22
<br />.3
<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 />34,552.89
<br />59,133.90
<br />125,000.00
<br />65,866.10
<br />47.3
<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 />296,250.00
<br />395,000.00
<br />98,750.00
<br />75.0
<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 />83 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:27PM
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