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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />PUBLIC WORKS DEPARTMENT
<br />10143000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />93,996.77
<br />93,996.77
<br />215,250.00
<br />121,253.23
<br />43.7
<br />101-43000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />5,523.73
<br />5,523.73
<br />11,000.00
<br />5,476.27
<br />50.2
<br />10143000-121
<br />PERA
<br />7,426.85
<br />7,426.85
<br />16,970.00
<br />9,543.15
<br />43.8
<br />10143000-122
<br />FICA
<br />7,432.18
<br />7,432.18
<br />17,310.00
<br />9,877.82
<br />42.9
<br />101-43000-135
<br />CITY BENEFIT CONTRIBUTION
<br />22,602.26
<br />22,602.26
<br />52,170.00
<br />29,567.74
<br />43.3
<br />101-43000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />18,800.00
<br />18,800.00
<br />.0
<br />10143000-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />170.00
<br />170.00
<br />.0
<br />101-43000-212
<br />MOTOR FUELS & LUBRICANTS
<br />(1,488.01) (
<br />1,488.01)
<br />40,000.00
<br />41,488.01
<br />( 3.7)
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,401.48
<br />1,401.48
<br />16,000.00
<br />14,598.52
<br />8.8
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />4,026.52
<br />4,026.52
<br />8,000.00
<br />3,973.48
<br />50.3
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />18,558.67
<br />18,558.67
<br />44,525.00
<br />25,966.33
<br />41.7
<br />101-43000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />1,791.43
<br />1,791.43
<br />3,500.00
<br />1,708.57
<br />51.2
<br />101-43000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,263.83
<br />2,263.83
<br />1,000.00 (
<br />1,263.83)
<br />226.4
<br />101-43000-304
<br />PW ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-321
<br />TELEPHONE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />169.29
<br />169.29
<br />.00 (
<br />169.29)
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />136.49
<br />136.49
<br />.00 (
<br />136.49)
<br />.0
<br />101-43000-381
<br />GAS & ELECTRIC
<br />576.49
<br />576.49
<br />4,880.00
<br />4,303.51
<br />11.8
<br />101-43000-386
<br />STREET LIGHTING
<br />8,420.76
<br />8,420.76
<br />25,000.00
<br />16,579.24
<br />33.7
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />8,280.20
<br />8,280.20
<br />10,000.00
<br />1,719.80
<br />82.8
<br />10143000403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />9,255.23
<br />9,255.23
<br />3,000.00 (
<br />6,255.23)
<br />308.5
<br />10143000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />83.82
<br />83.82
<br />.00 (
<br />83.82)
<br />.0
<br />10143000-408
<br />CONTRACTED STREET MAINT.
<br />4,287.08
<br />4,287.08
<br />7,500.00
<br />3,212.92
<br />57.2
<br />101-43000-409
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />95.30
<br />95.30
<br />.00 (
<br />95.30)
<br />.0
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />2,165.87
<br />2,165.87
<br />960.00 (
<br />1,205.87)
<br />225.6
<br />10143000433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000437
<br />TRAINING & DEVELOPMENT
<br />455.00
<br />455.00
<br />3,500.00
<br />3,045.00
<br />13.0
<br />10143000-441
<br />LICENSES & TAXES
<br />44.25
<br />44.25
<br />250.00
<br />205.75
<br />17.7
<br />10143000-489
<br />OTHER MISCELLANEOUS CHARGES
<br />557.78
<br />557.78
<br />40.00 (
<br />517.78)
<br />1394.5
<br />TOTAL PUBLIC WORKS DEPARTMENT 198,063.27 198,063.27 499,825.00 301,761.73 39.6
<br />ENGINEERING
<br />101-43170-303 ENGINEERING -RETAINER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43170-304 ENGINEERING -CONSULTING
<br />6,325.00
<br />6,325.00
<br />20,000.00
<br />13,675.00
<br />31.6
<br />TOTAL ENGINEERING
<br />6,325.00
<br />6,325.00
<br />20,000.00
<br />13,675.00
<br />31.6
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 06/22/2017 08:29AM PAGE: 11
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