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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025
<br />FLEET MANAGEMENT FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />701-49800-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />126,133.46
<br />126,133.46
<br />180,900.00
<br />54,766.54
<br />69.7
<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 />9,464.77
<br />9,464.77
<br />13,650.00
<br />4,185.23
<br />69.3
<br />701-49800-122
<br />FICA
<br />8,895.26
<br />8,895.26
<br />13,950.00
<br />5,054.74
<br />63.8
<br />701-49800-135
<br />CITY BENEFIT CONTRIBUTION
<br />10,453.26
<br />10,453.26
<br />33,650.00
<br />23,196.74
<br />31.1
<br />701-49800-151
<br />WORKER'S COMP INSURANCE PREM
<br />6,825.00
<br />6,825.00
<br />9,100.00
<br />2,275.00
<br />75.0
<br />701-49800-212
<br />MOTOR FUELS
<br />24,690.43
<br />24,690.43
<br />7,500.00 (
<br />17,190.43)
<br />329.2
<br />701-49800-213
<br />LUBRICANTS
<br />8,297.95
<br />8,297.95
<br />10,000.00
<br />1,702.05
<br />83.0
<br />701-49800-215
<br />SHOP SUPPLIES
<br />10,696.58
<br />10,696.58
<br />15,000.00
<br />4,303.42
<br />71.3
<br />701-49800-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />24,551.34
<br />24,551.34
<br />50,000.00
<br />25,448.66
<br />49.1
<br />701-49800-222
<br />VEHICLE EQUIPMENT & PARTS
<br />78,365.29
<br />78,365.29
<br />50,000.00 (
<br />28,365.29)
<br />156.7
<br />701-49800-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />1,393.13
<br />1,393.13
<br />1,500.00
<br />106.87
<br />92.9
<br />701-49800-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />21,709.24
<br />21,709.24
<br />23,000.00
<br />1,290.76
<br />94.4
<br />701-49800-313
<br />IT SERVICES
<br />7,500.00
<br />7,500.00
<br />10,000.00
<br />2,500.00
<br />75.0
<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 />358.85
<br />358.85
<br />.00 (
<br />358.85)
<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 />5,853.06
<br />5,853.06
<br />20,000.00
<br />14,146.94
<br />29.3
<br />701-49800-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />5,956.31
<br />5,956.31
<br />10,000.00
<br />4,043.69
<br />59.6
<br />701-49800-416
<br />SOFTWARE LICENSING
<br />60.00
<br />60.00
<br />.00 (
<br />60.00)
<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 />352,666.69
<br />352,666.69
<br />450,650.00
<br />97,983.31
<br />78.3
<br />TOTAL FUND EXPENDITURES
<br />352,666.69
<br />352,666.69
<br />450,650.00
<br />97,983.31
<br />78.3
<br />NET REVENUE OVER EXPENDITURES 6,059.95 6,059.95 ( 37,950.00) ( 44,009.95) 16.0
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:44PM PAGE:2
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