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CITY OF ORONO Expenditure Detail
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />2,399,854.88
<br />2,408,910.00
<br />9,055.12
<br />99.6
<br />10142110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />21,600.74
<br />50,000.00
<br />28,399.26
<br />43.2
<br />10142110-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />46,257.76
<br />54,330.00
<br />8,072.24
<br />85.1
<br />10142110-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />45.00
<br />.00 (
<br />45.00)
<br />.0
<br />101-42110-121
<br />PERA
<br />.00
<br />371,245.17
<br />374,280.00
<br />3,034.83
<br />99.2
<br />10142110-122
<br />FICA
<br />.00
<br />46,062.07
<br />47,820.00
<br />1,757.93
<br />96.3
<br />10142110-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />384,596.67
<br />401,580.00
<br />16,983.33
<br />95.8
<br />10142110-142
<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 />109,150.00
<br />109,150.00
<br />.00
<br />100.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />.00
<br />3,396.52
<br />12,000.00
<br />8,603.48
<br />28.3
<br />10142110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />324.48
<br />1,000.00
<br />675.52
<br />32.5
<br />10142110-212
<br />MOTOR FUELS & LUBRICANTS
<br />.00
<br />78,567.59
<br />115,000.00
<br />36,432.41
<br />68.3
<br />10142110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />5,369.27
<br />6,000.00
<br />630.73
<br />89.5
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />177.63
<br />1,300.00
<br />1,122.37
<br />13.7
<br />10142110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />24,534.54
<br />25,000.00
<br />465.46
<br />98.1
<br />10142110-228
<br />TRAINING SUPPLIES
<br />.00
<br />8,135.60
<br />16,000.00
<br />7,864.40
<br />50.9
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />.00
<br />2,390.00
<br />4,000.00
<br />1,610.00
<br />59.8
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />3,255.73
<br />6,000.00
<br />2,744.27
<br />54.3
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-307
<br />LEGAL -CONSULTING
<br />.00
<br />5,021.00
<br />8,000.00
<br />2,979.00
<br />62.8
<br />10142110-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />77,988.00
<br />90,310.00
<br />12,322.00
<br />86.4
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />8,787.60
<br />6,000.00 (
<br />2,787.60)
<br />146.5
<br />10142110-317
<br />ANIMAL CARE
<br />.00
<br />189.62
<br />1,000.00
<br />810.38
<br />19.0
<br />101-42110-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />13,282.97
<br />14,500.00
<br />1,217.03
<br />91.6
<br />10142110-321
<br />TELEPHONE
<br />.00
<br />16,984.28
<br />23,230.00
<br />6,245.72
<br />73.1
<br />101-42110-322
<br />POSTAGE
<br />.00
<br />206.00
<br />1,200.00
<br />994.00
<br />17.2
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />5,739.00
<br />6,300.00
<br />561.00
<br />91.1
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />.00
<br />211.00
<br />250.00
<br />39.00
<br />84.4
<br />101-42110-340
<br />GENERAL ADVERTISING
<br />.00
<br />345.83
<br />.00 (
<br />345.83)
<br />.0
<br />101-42110-352
<br />PRINTING & PUBLISHING
<br />.00
<br />709.74
<br />1,800.00
<br />1,090.26
<br />39.4
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />.00
<br />35,000.00
<br />35,000.00
<br />.00
<br />100.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />10,000.00
<br />10,000.00
<br />.00
<br />100.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />.00
<br />1,000.00
<br />1,000.00
<br />.00
<br />100.0
<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 />9,000.00
<br />9,000.00
<br />.00
<br />100.0
<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 />.00
<br />17,650.08
<br />20,000.00
<br />2,349.92
<br />88.3
<br />101-42110-382
<br />WATER UTILITIES
<br />.00
<br />3,178.00
<br />1,200.00 (
<br />1,978.00)
<br />264.8
<br />101-42110-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />6,674.89
<br />5,000.00 (
<br />1,674.89)
<br />133.5
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />35,808.11
<br />50,000.00
<br />14,191.89
<br />71.6
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />5,064.76
<br />8,000.00
<br />2,935.24
<br />63.3
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />6,557.64
<br />6,500.00 (
<br />57.64)
<br />100.9
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />.00
<br />12,131.70
<br />15,000.00
<br />2,868.30
<br />80.9
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />4,492.28
<br />3,300.00 (
<br />1,192.28)
<br />136.1
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />.00
<br />19,590.09
<br />20,000.00
<br />409.91
<br />98.0
<br />101-42110-416
<br />SOFTWARE LICENSING
<br />.00
<br />9,943.18
<br />11,500.00
<br />1,556.82
<br />86.5
<br />101-42110-433
<br />MEMBERSHIPS
<br />.00
<br />2,679.55
<br />5,500.00
<br />2,820.45
<br />48.7
<br />101-42110-436
<br />TOWING CHARGES
<br />.00
<br />155.00
<br />.00 (
<br />155.00)
<br />.0
<br />101-42110-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />29,674.59
<br />35,000.00
<br />5,325.41
<br />84.8
<br />101-42110-439
<br />MEETING EXPENSES
<br />.00
<br />1,698.71
<br />2,500.00
<br />801.29
<br />68.0
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/23/2018 07:OOAM PAGE: 8
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