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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31. 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />72,880.92
<br />72,880.92
<br />187,680.00
<br />114,799.08
<br />38.8
<br />101-43000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />2,282.93
<br />2,282.93
<br />11,000.00
<br />8,717.07
<br />20.8
<br />101-43000-121
<br />PERA
<br />4,956.18
<br />4,956.18
<br />14,900.00
<br />9,943.82
<br />33.3
<br />101-43000-122
<br />FICA
<br />4,925.35
<br />4,925.35
<br />15,200.00
<br />10,274.65
<br />32.4
<br />101-43000-135
<br />CITY BENEFIT CONTRIBUTION
<br />10,732.43
<br />10,732.43
<br />48,090.00
<br />37,357.57
<br />22.3
<br />101-43000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-151
<br />WORKER'S COMP INSURANCE PREM
<br />3,170.00
<br />3,170.00
<br />12,680.00
<br />9,510.00
<br />25.0
<br />101-43000-208
<br />BOOKS & PERIODICALS
<br />169.00
<br />169.00
<br />170.00
<br />1.00
<br />99.4
<br />101-43000-212
<br />MOTOR FUELS & LUBRICANTS
<br />4,289.85
<br />4,289.85
<br />45,600.00
<br />41,310.15
<br />9.4
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />6,100.10
<br />6,100.10
<br />16,000.00
<br />9,899.90
<br />38.1
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />1,281.32
<br />1,281.32
<br />8,000.00
<br />6,718.68
<br />16.0
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />13,747.26
<br />13,747.26
<br />40,980.00
<br />27,232.74
<br />33.6
<br />101-43000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />1,225.34
<br />1,225.34
<br />3,500.00
<br />2,274.66
<br />35.0
<br />101-43000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />498.29
<br />498.29
<br />1,000.00
<br />501.71
<br />49.8
<br />101-43000-304
<br />PW ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-381
<br />GAS & ELECTRIC
<br />1,038.84
<br />1,038.84
<br />4,880.00
<br />3,841.16
<br />21.3
<br />101-43000-386
<br />STREET LIGHTING
<br />8,329.21
<br />8,329.21
<br />21,690.00
<br />13,360.79
<br />38.4
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />5,539.74
<br />5,539.74
<br />7,000.00
<br />1,460.26
<br />79.1
<br />101-43000-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />926.53
<br />926.53
<br />3,000.00
<br />2,073.47
<br />30.9
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />291.25
<br />291.25
<br />.00 (
<br />291.25)
<br />.0
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />903.19
<br />903.19
<br />47,810.00
<br />46,906.81
<br />1.9
<br />101-43000-409
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />960.00
<br />960.00
<br />.0
<br />101-43000-433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />430.00
<br />430.00
<br />.0
<br />101-43000-437
<br />TRAINING & DEVELOPMENT
<br />406.40
<br />406.40
<br />3,000.00
<br />2,593.60
<br />13.6
<br />101-43000-441
<br />LICENSES & TAXES
<br />235.50
<br />235.50
<br />220.00 (
<br />15.50)
<br />107.1
<br />101-43000-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />40.00
<br />40.00
<br />.0
<br />TOTAL PUBLIC WORKS DEPARTMENT 143,929.63 143,929.63 493,830.00 349,900.37 29.2
<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 />3,965.00
<br />3,965.00
<br />20,000.00
<br />16,035.00
<br />19.8
<br />TOTAL ENGINEERING
<br />3,965.00
<br />3,965.00
<br />20,000.00
<br />16,035.00
<br />19.8
<br />FOR ADMINISTRATION USE ONLY 42 % OF THE FISCAL YEAR HAS ELAPSED 05/19/2016 02:57PM PAGE: 11
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