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14
<br />9/30/2018 12/31/2018 10/31/2019 12/31/2019
<br />Unadjusted Adjusted
<br />Department Sep 30 Budget Percent Dec 31 Percent Sep 30 Adjustment Sep 30 Budget Balance Percent
<br />Mayor & Council 70,345 85,165 82.60%88,698 104.15%28,059 - 28,059 34,030 5,971 82.45%
<br />Administration 244,352 324,184 75.37%340,623 105.07%294,357 (6,090.00) 288,267 434,470 146,203 66.35%
<br />Elections 8,776 25,552 34.35%20,037 78.42%523 - 523 7,160 6,637 7.30%
<br />Assessing 106,167 182,000 58.33%185,750 102.06%111,417 31,833.33 143,250 185,000 41,750 77.43%
<br />Finance Department 240,221 331,926 72.37%315,214 94.97%182,620 (3,933.00) 178,687 273,050 94,363 65.44%
<br />Law/Legal Services 87,863 112,000 78.45%114,340 102.09%78,689 4,296.80 82,986 129,000 46,014 64.33%
<br />Central Services 241,677 258,800 93.38%326,633 126.21%192,150 81.10 192,231 294,890 102,659 65.19%
<br />Human Services 9,500 12,400 76.61%12,125 97.78%- - - 12,400 12,400 0.00%
<br />Police Department 3,054,090 4,369,035 69.90%4,384,955 100.36%3,364,121 (51,253.52) 3,312,868 4,519,170 1,206,302 73.31%
<br />Fire Protection 292,024 390,000 74.88%389,365 99.84%301,574 - 301,574 402,100 100,526 75.00%
<br />Building & Zoning 523,786 739,729 70.81%707,346 95.62%475,441 (7,151.50) 468,290 695,910 227,620 67.29%
<br />Engineering 12,424 15,000 82.83%15,655 104.37%16,718 - 16,718 20,000 3,282 83.59%
<br />Public Works 458,098 525,893 87.11%596,420 113.41%403,499 (4,114.43) 399,385 513,180 113,795 77.83%
<br />Parks 138,403 173,136 79.94%187,857 108.50%143,438 (1,100.09) 142,338 218,440 76,102 65.16%
<br />Golf 178,849 172,831 103.48%213,491 123.53%201,163 (2,113.57) 199,049 212,730 13,681 93.57%
<br />Brush Site - - 0.00%- 0.00%5,621 - 5,621 - (5,621) 0.00%
<br />Special Services 102,248 95,750 106.79%145,247 151.69%112,307 1,071.00 113,378 125,750 12,372 90.16%
<br />Special Projects - - 0.00%8,312 0.00%26,839 - 26,839 100,000 73,161 26.84%
<br />Transfer to Other Funds 285,000 380,000 75.00%837,703 220.45%300,000 - 300,000 400,000 100,000 75.00%
<br />6,053,822 8,193,401 73.89%8,889,770 108.50%6,238,535 (38,474) 6,200,061 8,577,280 2,377,219 72.28%
<br />Quarter Annual
<br />City of Orono
<br />Expenditure Summary with Comparison to Budget
<br />For The 9 Months Ending September 30, 2018 - 19
<br />2018 2019
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Summary
<br />Page 8 of 35
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