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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/23/2020 04:27PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 1,286,000.93 1,286,000.93 2,676,300.00 1,390,299.07 48.1
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 9,158.29 9,158.29 50,000.00 40,841.71 18.3
<br />101-42110-103 PART-TIME EMPLOYEES 33,151.67 33,151.67 60,000.00 26,848.33 55.3
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 218,766.24 218,766.24 459,300.00 240,533.76 47.6
<br />101-42110-122 FICA 24,730.95 24,730.95 54,000.00 29,269.05 45.8
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 190,335.04 190,335.04 418,500.00 228,164.96 45.5
<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 75,000.00 75,000.00 150,000.00 75,000.00 50.0
<br />101-42110-201 OFFICE SUPPLIES 2,310.27 2,310.27 5,000.00 2,689.73 46.2
<br />101-42110-208 BOOKS & PERIODICALS 298.22 298.22 1,000.00 701.78 29.8
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 42,092.95 42,092.95 100,000.00 57,907.05 42.1
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 4,063.00 4,063.00 16,500.00 12,437.00 24.6
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 10.76 10.76 1,000.00 989.24 1.1
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 7,465.16 7,465.16 27,000.00 19,534.84 27.7
<br />101-42110-228 TRAINING SUPPLIES 3,156.55 3,156.55 16,000.00 12,843.45 19.7
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 100.00 100.00 4,000.00 3,900.00 2.5
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 4,308.73 4,308.73 5,000.00 691.27 86.2
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 2,282.46 2,282.46 8,000.00 5,717.54 28.5
<br />101-42110-310 LOGIS-APPLICATIONS 51,135.00 51,135.00 112,500.00 61,365.00 45.5
<br />101-42110-311 DATA PROCESSING COMMUNICATION 6,140.15 6,140.15 6,000.00 ( 140.15) 102.3
<br />101-42110-313 IT SERVICES 40,000.00 40,000.00 80,000.00 40,000.00 50.0
<br />101-42110-317 ANIMAL CARE 899.71 899.71 3,000.00 2,100.29 30.0
<br />101-42110-319 PROFESSIONAL SERVICES 15,660.76 15,660.76 14,500.00 ( 1,160.76) 108.0
<br />101-42110-321 TELEPHONE 12,739.71 12,739.71 24,000.00 11,260.29 53.1
<br />101-42110-322 POSTAGE 290.09 290.09 800.00 509.91 36.3
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES 153.99 153.99 300.00 146.01 51.3
<br />101-42110-340 GENERAL ADVERTISING 100.00 100.00 .00 ( 100.00) .0
<br />101-42110-352 PRINTING & PUBLISHING 1,135.62 1,135.62 1,500.00 364.38 75.7
<br />101-42110-361 GENERAL LIABILITY INS 28,700.00 28,700.00 57,400.00 28,700.00 50.0
<br />101-42110-362 UMBRELLA LIABILITY INS 12,450.00 12,450.00 24,900.00 12,450.00 50.0
<br />101-42110-366 PROPERTY INSURANCE 550.00 550.00 1,100.00 550.00 50.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 9,350.00 9,350.00 18,700.00 9,350.00 50.0
<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 7,102.01 7,102.01 20,000.00 12,897.99 35.5
<br />101-42110-382 WATER UTILITIES 792.42 792.42 3,000.00 2,207.58 26.4
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 364.00 364.00 1,000.00 636.00 36.4
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 12,280.64 12,280.64 40,000.00 27,719.36 30.7
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 1,576.20 1,576.20 7,000.00 5,423.80 22.5
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 7,714.76 7,714.76 7,500.00 ( 214.76) 102.9
<br />101-42110-407 JANITORIAL SERVICES 5,197.50 5,197.50 15,500.00 10,302.50 33.5
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 3,000.00 3,000.00 .0
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 11,549.62 11,549.62 26,000.00 14,450.38 44.4
<br />101-42110-416 SOFTWARE LICENSING 988.00 988.00 .00 ( 988.00) .0
<br />101-42110-433 MEMBERSHIPS 3,129.08 3,129.08 5,500.00 2,370.92 56.9
<br />101-42110-436 TOWING CHARGES 1,403.62 1,403.62 .00 ( 1,403.62) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 11,879.46 11,879.46 38,000.00 26,120.54 31.3
<br />Attachment 4 - Expenditure Detail
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