|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:06PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 2,625,954.34 2,625,954.34 2,676,300.00 50,345.66 98.1
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 29,098.40 29,098.40 50,000.00 20,901.60 58.2
<br />101-42110-103 PART-TIME EMPLOYEES 75,251.81 75,251.81 60,000.00 ( 15,251.81) 125.4
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 446,425.05 446,425.05 459,300.00 12,874.95 97.2
<br />101-42110-122 FICA 51,486.84 51,486.84 54,000.00 2,513.16 95.4
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 379,114.59 379,114.59 418,500.00 39,385.41 90.6
<br />101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS 249.75 249.75 .00 ( 249.75) .0
<br />101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42110-151 WORKER'S COMP INSURANCE PREM 150,000.00 150,000.00 150,000.00 .00 100.0
<br />101-42110-201 OFFICE SUPPLIES 4,654.59 4,654.59 5,000.00 345.41 93.1
<br />101-42110-208 BOOKS & PERIODICALS 444.76 444.76 1,000.00 555.24 44.5
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 72,732.52 72,732.52 100,000.00 27,267.48 72.7
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 6,910.43 6,910.43 16,500.00 9,589.57 41.9
<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 31,578.81 31,578.81 27,000.00 ( 4,578.81) 117.0
<br />101-42110-228 TRAINING SUPPLIES 5,745.81 5,745.81 16,000.00 10,254.19 35.9
<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 7,682.17 7,682.17 5,000.00 ( 2,682.17) 153.6
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 7,807.49 7,807.49 8,000.00 192.51 97.6
<br />101-42110-310 LOGIS-APPLICATIONS 87,660.00 87,660.00 112,500.00 24,840.00 77.9
<br />101-42110-311 DATA PROCESSING COMMUNICATION 9,455.15 9,455.15 6,000.00 ( 3,455.15) 157.6
<br />101-42110-313 IT SERVICES 80,000.00 80,000.00 80,000.00 .00 100.0
<br />101-42110-317 ANIMAL CARE 1,210.85 1,210.85 3,000.00 1,789.15 40.4
<br />101-42110-319 PROFESSIONAL SERVICES 19,563.97 19,563.97 14,500.00 ( 5,063.97) 134.9
<br />101-42110-321 TELEPHONE 25,304.64 25,304.64 24,000.00 ( 1,304.64) 105.4
<br />101-42110-322 POSTAGE 436.30 436.30 800.00 363.70 54.5
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS 32.22 32.22 .00 ( 32.22) .0
<br />101-42110-331 TRAVEL EXPENSES 153.99 153.99 300.00 146.01 51.3
<br />101-42110-340 GENERAL ADVERTISING 175.00 175.00 .00 ( 175.00) .0
<br />101-42110-352 PRINTING & PUBLISHING 1,676.96 1,676.96 1,500.00 ( 176.96) 111.8
<br />101-42110-361 GENERAL LIABILITY INS 57,400.00 57,400.00 57,400.00 .00 100.0
<br />101-42110-362 UMBRELLA LIABILITY INS 24,900.00 24,900.00 24,900.00 .00 100.0
<br />101-42110-366 PROPERTY INSURANCE 1,100.00 1,100.00 1,100.00 .00 100.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 18,700.00 18,700.00 18,700.00 .00 100.0
<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 16,274.90 16,274.90 20,000.00 3,725.10 81.4
<br />101-42110-382 WATER UTILITIES 3,904.38 3,904.38 3,000.00 ( 904.38) 130.2
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP 378.99 378.99 1,000.00 621.01 37.9
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 27,021.07 27,021.07 40,000.00 12,978.93 67.6
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 2,691.19 2,691.19 7,000.00 4,308.81 38.5
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 23,659.62 23,659.62 7,500.00 ( 16,159.62) 315.5
<br />101-42110-407 JANITORIAL SERVICES 6,875.15 6,875.15 15,500.00 8,624.85 44.4
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 3,000.00 3,000.00 .0
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 27,859.28 27,859.28 26,000.00 ( 1,859.28) 107.2
<br />101-42110-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-42110-433 MEMBERSHIPS 4,216.20 4,216.20 5,500.00 1,283.80 76.7
<br />101-42110-436 TOWING CHARGES 1,558.62 1,558.62 .00 ( 1,558.62) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 21,003.55 21,003.55 38,000.00 16,996.45 55.3
<br />Attachment 5 - Expenditure Detail
|