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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2021
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/22/2021 01:01PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 617,392.17 617,392.17 2,764,300.00 2,146,907.83 22.3
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 1,575.55 1,575.55 50,000.00 48,424.45 3.2
<br />101-42110-103 PART-TIME EMPLOYEES 5,575.77 5,575.77 60,000.00 54,424.23 9.3
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 104,590.28 104,590.28 465,900.00 361,309.72 22.5
<br />101-42110-122 FICA 11,899.88 11,899.88 55,900.00 44,000.12 21.3
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 99,843.30 99,843.30 418,500.00 318,656.70 23.9
<br />101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42110-151 WORKER'S COMP INSURANCE PREM 41,475.00 41,475.00 165,900.00 124,425.00 25.0
<br />101-42110-201 OFFICE SUPPLIES 1,674.58 1,674.58 5,000.00 3,325.42 33.5
<br />101-42110-208 BOOKS & PERIODICALS (149.11) ( 149.11)1,000.00 1,149.11 ( 14.9)
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 16,081.07 16,081.07 100,000.00 83,918.93 16.1
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 3,277.02 3,277.02 15,000.00 11,722.98 21.9
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 1,000.00 1,000.00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 4,956.26 4,956.26 27,000.00 22,043.74 18.4
<br />101-42110-228 TRAINING SUPPLIES 200.00 200.00 16,000.00 15,800.00 1.3
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 681.98 681.98 2,500.00 1,818.02 27.3
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 1,381.01 1,381.01 5,000.00 3,618.99 27.6
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 1,039.50 1,039.50 8,000.00 6,960.50 13.0
<br />101-42110-310 LOGIS-APPLICATIONS 22,560.00 22,560.00 134,900.00 112,340.00 16.7
<br />101-42110-311 DATA PROCESSING COMMUNICATION 3,531.00 3,531.00 6,000.00 2,469.00 58.9
<br />101-42110-313 IT SERVICES 20,000.00 20,000.00 80,000.00 60,000.00 25.0
<br />101-42110-317 ANIMAL CARE 358.01 358.01 1,500.00 1,141.99 23.9
<br />101-42110-319 PROFESSIONAL SERVICES 10,243.71 10,243.71 15,000.00 4,756.29 68.3
<br />101-42110-321 TELEPHONE 6,231.27 6,231.27 24,000.00 17,768.73 26.0
<br />101-42110-322 POSTAGE 212.84 212.84 800.00 587.16 26.6
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES .00 .00 300.00 300.00 .0
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 472.35 472.35 1,500.00 1,027.65 31.5
<br />101-42110-361 GENERAL LIABILITY INS 14,350.00 14,350.00 57,400.00 43,050.00 25.0
<br />101-42110-362 UMBRELLA LIABILITY INS 6,225.00 6,225.00 24,900.00 18,675.00 25.0
<br />101-42110-366 PROPERTY INSURANCE 275.00 275.00 1,100.00 825.00 25.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 4,675.00 4,675.00 18,700.00 14,025.00 25.0
<br />101-42110-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-42110-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-42110-381 GAS & ELECTRIC 3,923.52 3,923.52 20,000.00 16,076.48 19.6
<br />101-42110-382 WATER UTILITIES 148.72 148.72 3,000.00 2,851.28 5.0
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 526.80 526.80 1,000.00 473.20 52.7
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 8,878.22 8,878.22 40,000.00 31,121.78 22.2
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 449.64 449.64 5,500.00 5,050.36 8.2
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 1,924.81 1,924.81 10,000.00 8,075.19 19.3
<br />101-42110-407 JANITORIAL SERVICES .00 .00 15,000.00 15,000.00 .0
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 3,000.00 3,000.00 .0
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 4,796.30 4,796.30 27,000.00 22,203.70 17.8
<br />101-42110-416 SOFTWARE LICENSING 1,300.67 1,300.67 .00 ( 1,300.67) .0
<br />101-42110-433 MEMBERSHIPS 1,905.67 1,905.67 5,000.00 3,094.33 38.1
<br />101-42110-436 TOWING CHARGES .00 .00 .00 .00 .0
<br />101-42110-437 TRAINING & DEVELOPMENT 14,380.08 14,380.08 38,000.00 23,619.92 37.8
<br />Attachment 5 - Expenditure Detail
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