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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/08/2019 01:56PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 564,151.88 564,151.88 2,580,810.00 2,016,658.12 21.9
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 1,835.56 1,835.56 50,000.00 48,164.44 3.7
<br />101-42110-103 PART-TIME EMPLOYEES 20,348.70 20,348.70 56,000.00 35,651.30 36.3
<br />101-42110-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0
<br />101-42110-121 PERA 93,512.84 93,512.84 418,860.00 325,347.16 22.3
<br />101-42110-122 FICA 11,022.87 11,022.87 52,040.00 41,017.13 21.2
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 82,225.96 82,225.96 397,880.00 315,654.04 20.7
<br />101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42110-151 WORKER'S COMP INSURANCE PREM 31,267.50 31,267.50 125,070.00 93,802.50 25.0
<br />101-42110-201 OFFICE SUPPLIES 696.10 696.10 6,000.00 5,303.90 11.6
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 14,332.72 14,332.72 100,000.00 85,667.28 14.3
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 734.56 734.56 4,000.00 3,265.44 18.4
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 149.00 149.00 1,300.00 1,151.00 11.5
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 2,737.77 2,737.77 27,000.00 24,262.23 10.1
<br />101-42110-228 TRAINING SUPPLIES 5,646.04 5,646.04 16,000.00 10,353.96 35.3
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 237.50 237.50 4,000.00 3,762.50 5.9
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 1,533.57 1,533.57 5,000.00 3,466.43 30.7
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 155.00 155.00 8,000.00 7,845.00 1.9
<br />101-42110-310 LOGIS-APPLICATIONS 21,879.00 21,879.00 110,790.00 88,911.00 19.8
<br />101-42110-311 DATA PROCESSING COMMUNICATION 461.37 461.37 6,000.00 5,538.63 7.7
<br />101-42110-313 IT SERVICES .00 .00 72,840.00 72,840.00 .0
<br />101-42110-317 ANIMAL CARE 618.51 618.51 500.00 ( 118.51) 123.7
<br />101-42110-319 PROFESSIONAL SERVICES 10,057.00 10,057.00 14,500.00 4,443.00 69.4
<br />101-42110-321 TELEPHONE 4,364.00 4,364.00 23,230.00 18,866.00 18.8
<br />101-42110-322 POSTAGE 92.00 92.00 1,000.00 908.00 9.2
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS 654.00 654.00 .00 ( 654.00) .0
<br />101-42110-331 TRAVEL EXPENSES .00 .00 250.00 250.00 .0
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 269.00 269.00 1,800.00 1,531.00 14.9
<br />101-42110-361 GENERAL LIABILITY INS 10,000.00 10,000.00 40,000.00 30,000.00 25.0
<br />101-42110-362 UMBRELLA LIABILITY INS 3,750.00 3,750.00 15,000.00 11,250.00 25.0
<br />101-42110-366 PROPERTY INSURANCE 250.00 250.00 1,000.00 750.00 25.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 3,750.00 3,750.00 15,000.00 11,250.00 25.0
<br />101-42110-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-42110-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-42110-381 GAS & ELECTRIC 4,368.08 4,368.08 20,000.00 15,631.92 21.8
<br />101-42110-382 WATER UTILITIES .00 .00 3,000.00 3,000.00 .0
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 156.25 156.25 500.00 343.75 31.3
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 5,813.42 5,813.42 45,000.00 39,186.58 12.9
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 1,812.00 1,812.00 8,000.00 6,188.00 22.7
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 2,494.97 2,494.97 6,500.00 4,005.03 38.4
<br />101-42110-407 JANITORIAL SERVICES 4,158.00 4,158.00 15,000.00 10,842.00 27.7
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 4,500.00 4,500.00 .0
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 4,339.74 4,339.74 23,000.00 18,660.26 18.9
<br />101-42110-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-42110-433 MEMBERSHIPS 4,421.05 4,421.05 5,000.00 578.95 88.4
<br />101-42110-436 TOWING CHARGES 556.33 556.33 .00 ( 556.33) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 12,287.91 12,287.91 38,000.00 25,712.09 32.3
<br />Attachment 3 - Expenditure Information
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