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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2018
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 02:01PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 1,834,115.36 1,834,115.36 2,521,195.00 687,079.64 72.8
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 23,262.49 23,262.49 50,000.00 26,737.51 46.5
<br />101-42110-103 PART-TIME EMPLOYEES 51,187.87 51,187.87 54,333.00 3,145.13 94.2
<br />101-42110-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0
<br />101-42110-121 PERA 285,873.91 285,873.91 391,520.00 105,646.09 73.0
<br />101-42110-122 FICA 38,192.61 38,192.61 50,086.00 11,893.39 76.3
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 291,465.65 291,465.65 400,080.00 108,614.35 72.9
<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 85,500.00 85,500.00 114,000.00 28,500.00 75.0
<br />101-42110-201 OFFICE SUPPLIES 2,601.22 2,601.22 8,000.00 5,398.78 32.5
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 63,989.38 63,989.38 100,000.00 36,010.62 64.0
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 4,378.34 4,378.34 6,000.00 1,621.66 73.0
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 201.72 201.72 1,300.00 1,098.28 15.5
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 14,905.85 14,905.85 27,000.00 12,094.15 55.2
<br />101-42110-228 TRAINING SUPPLIES 6,055.29 6,055.29 16,000.00 9,944.71 37.9
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 2,825.61 2,825.61 4,000.00 1,174.39 70.6
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 6,218.23 6,218.23 5,000.00 ( 1,218.23) 124.4
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 4,125.36 4,125.36 8,000.00 3,874.64 51.6
<br />101-42110-310 LOGIS-APPLICATIONS 55,336.00 55,336.00 106,641.00 51,305.00 51.9
<br />101-42110-311 DATA PROCESSING COMMUNICATION 2,196.98 2,196.98 6,000.00 3,803.02 36.6
<br />101-42110-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-42110-317 ANIMAL CARE 1,049.35 1,049.35 500.00 ( 549.35) 209.9
<br />101-42110-319 PROFESSIONAL SERVICES 9,589.37 9,589.37 14,500.00 4,910.63 66.1
<br />101-42110-321 TELEPHONE 14,662.65 14,662.65 23,230.00 8,567.35 63.1
<br />101-42110-322 POSTAGE 92.00 92.00 1,200.00 1,108.00 7.7
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS 3,438.00 3,438.00 6,800.00 3,362.00 50.6
<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 1,693.90 1,693.90 1,800.00 106.10 94.1
<br />101-42110-361 GENERAL LIABILITY INS 26,250.00 26,250.00 35,000.00 8,750.00 75.0
<br />101-42110-362 UMBRELLA LIABILITY INS 7,500.00 7,500.00 10,000.00 2,500.00 75.0
<br />101-42110-366 PROPERTY INSURANCE 750.00 750.00 1,000.00 250.00 75.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 6,750.00 6,750.00 9,000.00 2,250.00 75.0
<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 12,126.52 12,126.52 20,000.00 7,873.48 60.6
<br />101-42110-382 WATER UTILITIES .00 .00 1,200.00 1,200.00 .0
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 6,680.19 6,680.19 5,000.00 ( 1,680.19) 133.6
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 23,006.66 23,006.66 45,000.00 21,993.34 51.1
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 3,241.34 3,241.34 8,000.00 4,758.66 40.5
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 4,793.44 4,793.44 6,500.00 1,706.56 73.8
<br />101-42110-407 JANITORIAL SERVICES 11,530.50 11,530.50 15,000.00 3,469.50 76.9
<br />101-42110-413 OFFICE EQUIPMENT RENTAL 3,997.87 3,997.87 3,600.00 ( 397.87) 111.1
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 16,095.27 16,095.27 23,000.00 6,904.73 70.0
<br />101-42110-416 SOFTWARE LICENSING 7,767.14 7,767.14 13,500.00 5,732.86 57.5
<br />101-42110-433 MEMBERSHIPS 6,400.00 6,400.00 5,000.00 ( 1,400.00) 128.0
<br />101-42110-436 TOWING CHARGES 360.00 360.00 .00 ( 360.00) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 19,967.80 19,967.80 38,000.00 18,032.20 52.6
<br />Attachment 3 - Expenditure Information
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