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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:37AM PAGE: 7
<br />BUILDING & ZONING
<br />101-42400-101 FULL-TIME EMPLOYEES REGULAR 299,311.48 299,311.48 399,530.00 100,218.52 74.9
<br />101-42400-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-42400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-121 PERA 22,448.17 22,448.17 29,980.00 7,531.83 74.9
<br />101-42400-122 FICA 22,491.73 22,491.73 30,580.00 8,088.27 73.6
<br />101-42400-135 CITY BENEFIT CONTRIBUTION 35,825.93 35,825.93 65,260.00 29,434.07 54.9
<br />101-42400-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42400-151 WORKER'S COMP INSURANCE PREM 1,732.50 1,732.50 2,310.00 577.50 75.0
<br />101-42400-208 BOOKS & PERIODICALS .00 .00 500.00 500.00 .0
<br />101-42400-212 MOTOR FUELS & LUBRICANTS .00 .00 1,500.00 1,500.00 .0
<br />101-42400-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 3,000.00 3,000.00 .0
<br />101-42400-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 .00 .00 .0
<br />101-42400-240 SMALL TOOLS AND MINOR EQUIP .00 .00 .00 .00 .0
<br />101-42400-304 ENGINEERING-CONSULTING 2,514.00 2,514.00 5,000.00 2,486.00 50.3
<br />101-42400-305 GIS/MAPPING 4,881.00 4,881.00 .00 ( 4,881.00) .0
<br />101-42400-307 LEGAL-CONSULTING 10,420.50 10,420.50 16,000.00 5,579.50 65.1
<br />101-42400-310 INSPECTION SERVICES 71,258.50 71,258.50 90,000.00 18,741.50 79.2
<br />101-42400-312 BANK FEES .00 .00 .00 .00 .0
<br />101-42400-313 IT SERVICES .00 .00 8,180.00 8,180.00 .0
<br />101-42400-319 PROFESSIONAL SERVICES 1,885.00 1,885.00 20,000.00 18,115.00 9.4
<br />101-42400-321 TELEPHONE 630.18 630.18 .00 ( 630.18) .0
<br />101-42400-331 TRAVEL EXPENSES 247.12 247.12 2,250.00 2,002.88 11.0
<br />101-42400-340 GENERAL ADVERTISING 578.12 578.12 500.00 ( 78.12) 115.6
<br />101-42400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-42400-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-42400-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-42400-416 SOFTWARE LICENSING .00 .00 15,600.00 15,600.00 .0
<br />101-42400-433 MEMBERSHIPS 579.00 579.00 1,200.00 621.00 48.3
<br />101-42400-437 TRAINING & DEVELOPMENT 638.00 638.00 3,020.00 2,382.00 21.1
<br />101-42400-439 MEETING EXPENSES .00 .00 1,200.00 1,200.00 .0
<br />101-42400-441 LICENSES & TAXES .00 .00 100.00 100.00 .0
<br />TOTAL BUILDING & ZONING 475,441.23 475,441.23 695,910.00 220,468.77 68.3
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 15 of 35
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