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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: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 42,084.22 42,084.22 49,860.00 7,775.78 84.4
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 455.92 455.92 .00 ( 455.92) .0
<br />101-45200-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-45200-104 TEMPORARY EMPLOYEES REGULAR 7,812.00 7,812.00 10,000.00 2,188.00 78.1
<br />101-45200-121 PERA 3,190.40 3,190.40 3,739.00 548.60 85.3
<br />101-45200-122 FICA 3,347.21 3,347.21 4,579.00 1,231.79 73.1
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 8,315.46 8,315.46 11,574.00 3,258.54 71.9
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 3,445.50 3,445.50 4,594.00 1,148.50 75.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 69.17 69.17 .00 ( 69.17) .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 617.19 617.19 500.00 ( 117.19) 123.4
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 7,994.38 7,994.38 7,600.00 ( 394.38) 105.2
<br />101-45200-225 PARK INITIATIVES 6,655.43 6,655.43 15,000.00 8,344.57 44.4
<br />101-45200-304 ENGINEERING-CONSULTING 30.00 30.00 .00 ( 30.00) .0
<br />101-45200-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-45200-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45200-319 PROFESSIONAL SERVICES 1,049.00 1,049.00 1,140.00 91.00 92.0
<br />101-45200-321 TELEPHONE 140.28 140.28 .00 ( 140.28) .0
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 257.40 257.40 .00 ( 257.40) .0
<br />101-45200-381 GAS & ELECTRIC 105.98 105.98 550.00 444.02 19.3
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 200.00 200.00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP 958.75 958.75 1,000.00 41.25 95.9
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 45,902.94 45,902.94 58,000.00 12,097.06 79.1
<br />101-45200-415 OTHER EQUIPMENT RENTALS 6,285.08 6,285.08 3,500.00 ( 2,785.08) 179.6
<br />101-45200-416 SOFTWARE LICENSING 955.08 955.08 1,000.00 44.92 95.5
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 291.00 291.00 300.00 9.00 97.0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 46.33 46.33 .00 ( 46.33) .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 140,008.72 140,008.72 173,136.00 33,127.28 80.9
<br />Attachment 3 - Expenditure Information
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