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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: 12 <br />101-45210-415 OTHER EQUIPMENT RENTALS (295.00) ( 295.00)11,000.00 11,295.00 ( 2.7) <br />101-45210-433 MEMBERSHIPS .00 .00 300.00 300.00 .0 <br />101-45210-437 TRAINING & DEVELOPMENT 10.22 10.22 200.00 189.78 5.1 <br />101-45210-438 ADMINISTRATIVE CHARGE .00 .00 .00 .00 .0 <br />101-45210-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />101-45210-441 LICENSES & TAXES 281.00 281.00 600.00 319.00 46.8 <br />101-45210-489 OTHER MISCELLANEOUS CHARGES .00 .00 200.00 200.00 .0 <br />TOTAL GOLF COURSE 58,185.75 58,185.75 220,400.00 162,214.25 26.4 <br />BRUSH SITE <br />101-45220-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 10,800.00 10,800.00 .0 <br />101-45220-122 FICA .00 .00 800.00 800.00 .0 <br />101-45220-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 300.00 300.00 .0 <br />101-45220-312 BANK FEES .00 .00 .00 .00 .0 <br />101-45220-313 IT SERVICES 75.00 75.00 300.00 225.00 25.0 <br />101-45220-321 TELEPHONE .00 .00 .00 .00 .0 <br />101-45220-361 GENERAL LIABILITY INS .00 .00 100.00 100.00 .0 <br />101-45220-381 GAS & ELECTRIC 46.16 46.16 300.00 253.84 15.4 <br />101-45220-404 REPAIRS/MAINT-BLDGS/GROUNDS .00 .00 500.00 500.00 .0 <br />101-45220-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0 <br />TOTAL BRUSH SITE 121.16 121.16 13,100.00 12,978.84 .9 <br />DEPARTMENT 680 <br />101-45680-312 BANK FEES .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 680 .00 .00 .00 .00 .0 <br />TOTAL FUND EXPENDITURES 1,970,256.46 1,970,256.46 9,143,200.00 7,172,943.54 21.6 <br />NET REVENUE OVER EXPENDITURES (1,970,256.46) ( 1,970,256.46) ( 9,143,200.00) ( 7,172,943.54) ( 21.6) <br />Attachment 5 - Expenditure Detail