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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 10:38AM PAGE: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 44,535.44 44,535.44 75,920.00 31,384.56 58.7
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 1,182.80 1,182.80 .00 ( 1,182.80) .0
<br />101-45200-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 14,650.00 14,650.00 .0
<br />101-45200-121 PERA 3,428.92 3,428.92 5,700.00 2,271.08 60.2
<br />101-45200-122 FICA 3,336.48 3,336.48 6,930.00 3,593.52 48.2
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 7,964.28 7,964.28 16,230.00 8,265.72 49.1
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 5,835.00 5,835.00 7,780.00 1,945.00 75.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 107.70 107.70 500.00 392.30 21.5
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 1,782.93 1,782.93 500.00 ( 1,282.93) 356.6
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 12,145.00 12,145.00 10,000.00 ( 2,145.00) 121.5
<br />101-45200-225 PARK INITIATIVES 7,699.68 7,699.68 10,000.00 2,300.32 77.0
<br />101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45200-305 GIS/MAPPING 680.00 680.00 .00 ( 680.00) .0
<br />101-45200-313 IT SERVICES .00 .00 840.00 840.00 .0
<br />101-45200-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-45200-319 PROFESSIONAL SERVICES 760.00 760.00 1,140.00 380.00 66.7
<br />101-45200-321 TELEPHONE 320.09 320.09 .00 ( 320.09) .0
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-45200-381 GAS & ELECTRIC (3.52)( 3.52)550.00 553.52 ( .6)
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP 657.30 657.30 200.00 ( 457.30) 328.7
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP 871.43 871.43 1,200.00 328.57 72.6
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 45,764.54 45,764.54 58,000.00 12,235.46 78.9
<br />101-45200-415 OTHER EQUIPMENT RENTALS 5,235.50 5,235.50 7,000.00 1,764.50 74.8
<br />101-45200-416 SOFTWARE LICENSING 179.82 179.82 1,000.00 820.18 18.0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 113.00 113.00 300.00 187.00 37.7
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 841.40 841.40 .00 ( 841.40) .0
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 143,437.79 143,437.79 218,440.00 75,002.21 65.7
<br />General Fund Financial Report
<br />3rd Quarter 2019 Expenditure Detail
<br />Page 18 of 35
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