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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />650,367.57
<br />650,367.57
<br />2,521,195.00
<br />1,870,827.43
<br />25.8
<br />10142110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />2,705.78
<br />2,705.78
<br />50,000.00
<br />47,294.22
<br />5.4
<br />10142110-103
<br />PART-TIME EMPLOYEES
<br />12,272.53
<br />12,272.53
<br />54,333.00
<br />42,060.47
<br />22.6
<br />10142110-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-121
<br />PERA
<br />100,128.18
<br />100,128.18
<br />391,520.00
<br />291,391.82
<br />25.6
<br />10142110-122
<br />FICA
<br />13,340.20
<br />13,340.20
<br />50,086.00
<br />36,745.80
<br />26.6
<br />10142110-135
<br />CITY BENEFIT CONTRIBUTION
<br />94,869.63
<br />94,869.63
<br />400,080.00
<br />305,210.37
<br />23.7
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />114,000.00
<br />114,000.00
<br />.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />1,491.01
<br />1,491.01
<br />8,000.00
<br />6,508.99
<br />18.6
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-212
<br />MOTOR FUELS & LUBRICANTS
<br />19,658.50
<br />19,658.50
<br />100,000.00
<br />80,341.50
<br />19.7
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,616.71
<br />1,616.71
<br />6,000.00
<br />4,383.29
<br />27.0
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />3,529.94
<br />3,529.94
<br />27,000.00
<br />23,470.06
<br />13.1
<br />101-42110-228
<br />TRAINING SUPPLIES
<br />.00
<br />.00
<br />16,000.00
<br />16,000.00
<br />.0
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />2,545.00
<br />2,545.00
<br />4,000.00
<br />1,455.00
<br />63.6
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />4,272.04
<br />4,272.04
<br />5,000.00
<br />727.96
<br />85.4
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-307
<br />LEGAL -CONSULTING
<br />1,319.86
<br />1,319.86
<br />8,000.00
<br />6,680.14
<br />16.5
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />13,834.00
<br />13,834.00
<br />106,641.00
<br />92,807.00
<br />13.0
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />510.00
<br />510.00
<br />6,000.00
<br />5,490.00
<br />8.5
<br />101-42110-317
<br />ANIMAL CARE
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-42110-319
<br />PROFESSIONAL SERVICES
<br />4,616.50
<br />4,616.50
<br />14,500.00
<br />9,883.50
<br />31.8
<br />101-42110-321
<br />TELEPHONE
<br />12,041.21
<br />12,041.21
<br />23,230.00
<br />11,188.79
<br />51.8
<br />101-42110-322
<br />POSTAGE
<br />92.00
<br />92.00
<br />1,200.00
<br />1,108.00
<br />7.7
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />1,314.75
<br />1,314.75
<br />6,800.00
<br />5,485.25
<br />19.3
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />101-42110-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />1,800.00
<br />1,800.00
<br />.0
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />35,000.00
<br />35,000.00
<br />.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />9,000.00
<br />9,000.00
<br />.0
<br />101-42110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-381
<br />GAS & ELECTRIC
<br />4,595.06
<br />4,595.06
<br />20,000.00
<br />15,404.94
<br />23.0
<br />101-42110-382
<br />WATER UTILITIES
<br />.00
<br />.00
<br />1,200.00
<br />1,200.00
<br />.0
<br />101-42110-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />5,123.83
<br />5,123.83
<br />5,000.00 (
<br />123.83)
<br />102.5
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />4,854.10
<br />4,854.10
<br />45,000.00
<br />40,145.90
<br />10.8
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,137.75
<br />1,137.75
<br />8,000.00
<br />6,862.25
<br />14.2
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />3,685.65
<br />3,685.65
<br />6,500.00
<br />2,814.35
<br />56.7
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />4,158.00
<br />4,158.00
<br />15,000.00
<br />10,842.00
<br />27.7
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />1,478.59
<br />1,478.59
<br />3,600.00
<br />2,121.41
<br />41.1
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />6,581.76
<br />6,581.76
<br />23,000.00
<br />16,418.24
<br />28.6
<br />101-42110-416
<br />SOFTWARE LICENSING
<br />974.15
<br />974.15
<br />13,500.00
<br />12,525.85
<br />7.2
<br />101-42110-433
<br />MEMBERSHIPS
<br />6,400.00
<br />6,400.00
<br />5,000.00 (
<br />1,400.00)
<br />128.0
<br />101-42110-436
<br />TOWING CHARGES
<br />646.76
<br />646.76
<br />.00 (
<br />646.76)
<br />.0
<br />101-42110-437
<br />TRAINING & DEVELOPMENT
<br />12,136.81
<br />12,136.81
<br />38,000.00
<br />25,863.19
<br />31.9
<br />101-42110-439
<br />MEETING EXPENSES
<br />1,169.85
<br />1,169.85
<br />2,500.00
<br />1,330.15
<br />46.8
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2018 06:07AM PAGE: 5
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