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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />1,233,281.02
<br />1,233,281.02
<br />2,521,195.00
<br />1,287,913.98
<br />48.9
<br />10142110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />10,935.06
<br />10,935.06
<br />50,000.00
<br />39,064.94
<br />21.9
<br />10142110-103
<br />PART-TIME EMPLOYEES
<br />28,249.52
<br />28,249.52
<br />54,333.00
<br />26,083.48
<br />52.0
<br />10142110-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-121
<br />PERA
<br />185,824.49
<br />185,824.49
<br />391,520.00
<br />205,695.51
<br />47.5
<br />10142110-122
<br />FICA
<br />28,821.77
<br />28,821.77
<br />50,086.00
<br />21,264.23
<br />57.5
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />203,909.72
<br />203,909.72
<br />400,080.00
<br />196,170.28
<br />51.0
<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 />28,500.00
<br />28,500.00
<br />114,000.00
<br />85,500.00
<br />25.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />1,612.90
<br />1,612.90
<br />8,000.00
<br />6,387.10
<br />20.2
<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 />39,799.61
<br />39,799.61
<br />100,000.00
<br />60,200.39
<br />39.8
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />3,351.75
<br />3,351.75
<br />6,000.00
<br />2,648.25
<br />55.9
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />37.74
<br />37.74
<br />1,300.00
<br />1,262.26
<br />2.9
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />8,319.97
<br />8,319.97
<br />27,000.00
<br />18,680.03
<br />30.8
<br />101-42110-228
<br />TRAINING SUPPLIES
<br />1,579.01
<br />1,579.01
<br />16,000.00
<br />14,420.99
<br />9.9
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />2,825.61
<br />2,825.61
<br />4,000.00
<br />1,174.39
<br />70.6
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />5,243.90
<br />5,243.90
<br />5,000.00 (
<br />243.90)
<br />104.9
<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 />3,350.36
<br />3,350.36
<br />8,000.00
<br />4,649.64
<br />41.9
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />34,585.00
<br />34,585.00
<br />106,641.00
<br />72,056.00
<br />32.4
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />761.00
<br />761.00
<br />6,000.00
<br />5,239.00
<br />12.7
<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 />5,061.25
<br />5,061.25
<br />14,500.00
<br />9,438.75
<br />34.9
<br />101-42110-321
<br />TELEPHONE
<br />9,117.65
<br />9,117.65
<br />23,230.00
<br />14,112.35
<br />39.3
<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 />2,821.50
<br />2,821.50
<br />6,800.00
<br />3,978.50
<br />41.5
<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 />510.70
<br />510.70
<br />1,800.00
<br />1,289.30
<br />28.4
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />8,750.00
<br />8,750.00
<br />35,000.00
<br />26,250.00
<br />25.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />10,000.00
<br />7,500.00
<br />25.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />250.00
<br />250.00
<br />1,000.00
<br />750.00
<br />25.0
<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 />2,250.00
<br />2,250.00
<br />9,000.00
<br />6,750.00
<br />25.0
<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 />8,268.24
<br />8,268.24
<br />20,000.00
<br />11,731.76
<br />41.3
<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 />5,536.64
<br />5,536.64
<br />5,000.00 (
<br />536.64)
<br />110.7
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />11,237.25
<br />11,237.25
<br />45,000.00
<br />33,762.75
<br />25.0
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />3,117.75
<br />3,117.75
<br />8,000.00
<br />4,882.25
<br />39.0
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />3,848.45
<br />3,848.45
<br />6,500.00
<br />2,651.55
<br />59.2
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />7,276.50
<br />7,276.50
<br />15,000.00
<br />7,723.50
<br />48.5
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />2,469.92
<br />2,469.92
<br />3,600.00
<br />1,130.08
<br />68.6
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />9,679.93
<br />9,679.93
<br />23,000.00
<br />13,320.07
<br />42.1
<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 />50.00
<br />50.00
<br />.00 (
<br />50.00)
<br />.0
<br />101-42110-437
<br />TRAINING & DEVELOPMENT
<br />17,362.15
<br />17,362.15
<br />38,000.00
<br />20,637.85
<br />45.7
<br />101-42110-439
<br />MEETING EXPENSES
<br />1,697.90
<br />1,697.90
<br />2,500.00
<br />802.10
<br />67.9
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:40AM PAGE: 5
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