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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: 10
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 31,298.51 31,298.51 79,400.00 48,101.49 39.4
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 147.06 147.06 .00 ( 147.06) .0
<br />101-45200-103 PART-TIME EMPLOYEES 1,020.00 1,020.00 .00 ( 1,020.00) .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 12,276.50 12,276.50 15,700.00 3,423.50 78.2
<br />101-45200-121 PERA 2,434.92 2,434.92 6,000.00 3,565.08 40.6
<br />101-45200-122 FICA 2,445.83 2,445.83 7,300.00 4,854.17 33.5
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 5,730.06 5,730.06 17,400.00 11,669.94 32.9
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 4,350.00 4,350.00 8,700.00 4,350.00 50.0
<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 6,717.21 6,717.21 10,000.00 3,282.79 67.2
<br />101-45200-225 PARK INITIATIVES 3,614.66 3,614.66 10,000.00 6,385.34 36.2
<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 500.00 500.00 1,000.00 500.00 50.0
<br />101-45200-314 FLEET SERVICES 3,150.00 3,150.00 6,300.00 3,150.00 50.0
<br />101-45200-319 PROFESSIONAL SERVICES 850.75 850.75 1,100.00 249.25 77.3
<br />101-45200-321 TELEPHONE 210.06 210.06 400.00 189.94 52.5
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 450.00 450.00 500.00 50.00 90.0
<br />101-45200-381 GAS & ELECTRIC (117.94) ( 117.94)600.00 717.94 ( 19.7)
<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 26,297.45 26,297.45 58,000.00 31,702.55 45.3
<br />101-45200-415 OTHER EQUIPMENT RENTALS 3,905.69 3,905.69 7,000.00 3,094.31 55.8
<br />101-45200-416 SOFTWARE LICENSING 139.86 139.86 .00 ( 139.86) .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 108,912.74 108,912.74 230,000.00 121,087.26 47.4
<br />Attachment 4 - Expenditure Detail
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