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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 12:39PM PAGE: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 14,155.79 14,155.79 79,400.00 65,244.21 17.8
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 128.93 128.93 .00 ( 128.93) .0
<br />101-45200-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 15,700.00 15,700.00 .0
<br />101-45200-121 PERA 1,071.35 1,071.35 6,000.00 4,928.65 17.9
<br />101-45200-122 FICA 1,048.01 1,048.01 7,300.00 6,251.99 14.4
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 2,349.40 2,349.40 17,400.00 15,050.60 13.5
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 2,175.00 2,175.00 8,700.00 6,525.00 25.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 3,401.50 3,401.50 .00 ( 3,401.50) .0
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 768.97 768.97 10,000.00 9,231.03 7.7
<br />101-45200-225 PARK INITIATIVES 478.37 478.37 10,000.00 9,521.63 4.8
<br />101-45200-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45200-305 GIS/MAPPING .00 .00 .00 .00 .0
<br />101-45200-313 IT SERVICES 250.00 250.00 1,000.00 750.00 25.0
<br />101-45200-314 FLEET SERVICES 1,575.00 1,575.00 6,300.00 4,725.00 25.0
<br />101-45200-319 PROFESSIONAL SERVICES .00 .00 1,100.00 1,100.00 .0
<br />101-45200-321 TELEPHONE 70.02 70.02 400.00 329.98 17.5
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 225.00 225.00 500.00 275.00 45.0
<br />101-45200-381 GAS & ELECTRIC (132.08) ( 132.08)600.00 732.08 ( 22.0)
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 9,827.42 9,827.42 58,000.00 48,172.58 16.9
<br />101-45200-415 OTHER EQUIPMENT RENTALS 1,368.78 1,368.78 7,000.00 5,631.22 19.6
<br />101-45200-416 SOFTWARE LICENSING 59.94 59.94 .00 ( 59.94) .0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES .00 .00 500.00 500.00 .0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 90.62 90.62 100.00 9.38 90.6
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 38,912.02 38,912.02 230,000.00 191,087.98 16.9
<br />Attachment 5 - Expenditure Detail
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