|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 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 />64,276.71
<br />110,067.46
<br />146,750.00
<br />36,682.54
<br />75.0
<br />651-49910-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />2,731.57
<br />4,990.48
<br />.00
<br />( 4,990.48)
<br />.0
<br />651-49910-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />170.00
<br />170.00
<br />16,000.00
<br />15,830.00
<br />1.1
<br />651-49910-121
<br />PERA
<br />5,018.65
<br />8,619.60
<br />11,050.00
<br />2,430.40
<br />78.0
<br />651-49910-122
<br />FICA
<br />4,777.50
<br />8,180.68
<br />12,450.00
<br />4,269.32
<br />65.7
<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 />8,992.00
<br />16,914.30
<br />28,350.00
<br />11,435.70
<br />59.7
<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 />4,575.00
<br />6,100.00
<br />1,525.00
<br />75.0
<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 />1,726.09
<br />2,237.94
<br />1,000.00
<br />( 1,237.94)
<br />223.8
<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 />.00
<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 />612.59
<br />1,058.65
<br />2,500.00
<br />1,441.35
<br />42.4
<br />651-49910-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />1,194.80
<br />1,194.80
<br />6,000.00
<br />4,805.20
<br />19.9
<br />651-49910-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,573.71
<br />2,573.71
<br />1,000.00
<br />( 1,573.71)
<br />257.4
<br />651-49910-301
<br />AUDITING AND ACCT'G SERVICES
<br />3,184.18
<br />3,184.18
<br />4,500.00
<br />1,315.82
<br />70.8
<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 />4,622.50
<br />7,941.00
<br />10,000.00
<br />2,059.00
<br />79.4
<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 />1,544.41
<br />2,417.70
<br />.00
<br />( 2,417.70)
<br />.0
<br />651-49910-313
<br />IT SERVICES
<br />3,500.00
<br />5,250.00
<br />7,000.00
<br />1,750.00
<br />75.0
<br />651-49910-314
<br />FLEET SERVICES
<br />11,500.00
<br />17,250.00
<br />23,000.00
<br />5,750.00
<br />75.0
<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 />324.86
<br />4,224.86
<br />.00
<br />( 4,224.86)
<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 />1,668.74
<br />3,212.96
<br />5,000.00
<br />1,787.04
<br />64.3
<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 />114.38
<br />114.38
<br />.00
<br />( 114.38)
<br />.0
<br />651-49910-361
<br />GENERAL LIABILITY INS
<br />2,500.00
<br />3,750.00
<br />5,000.00
<br />1,250.00
<br />75.0
<br />651-49910-362
<br />UMBRELLA LIABILITY INS
<br />250.00
<br />375.00
<br />500.00
<br />125.00
<br />75.0
<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 />300.00
<br />400.00
<br />100.00
<br />75.0
<br />651-49910-368
<br />AUTOMOTIVE INSURANCE
<br />75.00
<br />112.50
<br />150.00
<br />37.50
<br />75.0
<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 />404.08
<br />655.13
<br />.00
<br />( 655.13)
<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 />71,092.50
<br />71,092.50
<br />10,000.00
<br />( 61,092.50)
<br />710.9
<br />651-49910-409
<br />DEPRECIATION & AMORTIZATION
<br />35,000.00
<br />52,500.00
<br />70,000.00
<br />17,500.00
<br />75.0
<br />651-49910-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />1,281.72
<br />1,281.72
<br />.00
<br />( 1,281.72)
<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 />11,381.05
<br />31,781.80
<br />55,000.00
<br />23,218.20
<br />57.8
<br />651-49910-437
<br />TRAINING & DEVELOPMENT
<br />750.00
<br />2,265.30
<br />750.00
<br />( 1,515.30)
<br />302.0
<br />651-49910-438
<br />ADMINISTRATIVE CHARGE
<br />28,850.00
<br />43,275.00
<br />57,700.00
<br />14,425.00
<br />75.0
<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 />83 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:28PM
<br />PAGE: 18
<br />152
<br />
|