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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 08:05AM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 874,035.26 874,035.26 2,880,000.00 2,005,964.74 30.4
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 13,784.71 13,784.71 50,000.00 36,215.29 27.6
<br />101-42110-103 PART-TIME EMPLOYEES 15,996.43 15,996.43 80,800.00 64,803.57 19.8
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 139,792.02 139,792.02 493,300.00 353,507.98 28.3
<br />101-42110-122 FICA 16,228.04 16,228.04 59,000.00 42,771.96 27.5
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 142,101.32 142,101.32 405,000.00 262,898.68 35.1
<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 .00 .00 208,000.00 208,000.00 .0
<br />101-42110-201 OFFICE SUPPLIES 1,011.98 1,011.98 10,000.00 8,988.02 10.1
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 27,561.36 27,561.36 100,000.00 72,438.64 27.6
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 2,397.07 2,397.07 15,000.00 12,602.93 16.0
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 1,000.00 1,000.00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 8,379.72 8,379.72 30,000.00 21,620.28 27.9
<br />101-42110-228 TRAINING SUPPLIES 8,138.90 8,138.90 16,000.00 7,861.10 50.9
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 460.43 460.43 2,500.00 2,039.57 18.4
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 1,683.33 1,683.33 6,000.00 4,316.67 28.1
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 799.00 799.00 8,000.00 7,201.00 10.0
<br />101-42110-310 LOGIS-APPLICATIONS 23,421.00 23,421.00 148,900.00 125,479.00 15.7
<br />101-42110-311 DATA PROCESSING COMMUNICATION 4,861.09 4,861.09 10,000.00 5,138.91 48.6
<br />101-42110-313 IT SERVICES .00 .00 95,000.00 95,000.00 .0
<br />101-42110-317 ANIMAL CARE 1,515.06 1,515.06 1,500.00 ( 15.06) 101.0
<br />101-42110-319 PROFESSIONAL SERVICES 14,616.40 14,616.40 23,400.00 8,783.60 62.5
<br />101-42110-321 TELEPHONE 7,689.38 7,689.38 24,000.00 16,310.62 32.0
<br />101-42110-322 POSTAGE 160.95 160.95 800.00 639.05 20.1
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES 125.40 125.40 300.00 174.60 41.8
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 271.00 271.00 1,500.00 1,229.00 18.1
<br />101-42110-361 GENERAL LIABILITY INS .00 .00 65,000.00 65,000.00 .0
<br />101-42110-362 UMBRELLA LIABILITY INS .00 .00 28,000.00 28,000.00 .0
<br />101-42110-366 PROPERTY INSURANCE .00 .00 1,200.00 1,200.00 .0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE .00 .00 20,500.00 20,500.00 .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 12,052.37 12,052.37 20,000.00 7,947.63 60.3
<br />101-42110-382 WATER UTILITIES 246.66 246.66 3,000.00 2,753.34 8.2
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 1,000.00 1,000.00 .0
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 8,476.16 8,476.16 40,000.00 31,523.84 21.2
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 555.00 555.00 5,500.00 4,945.00 10.1
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 3,312.02 3,312.02 15,000.00 11,687.98 22.1
<br />101-42110-407 JANITORIAL SERVICES .00 .00 15,000.00 15,000.00 .0
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-42110-414 EDP/COMMUNICATIONS EQUIP RENT 8,677.92 8,677.92 28,000.00 19,322.08 31.0
<br />101-42110-416 SOFTWARE LICENSING 767.94 767.94 .00 ( 767.94) .0
<br />101-42110-433 MEMBERSHIPS 3,045.88 3,045.88 5,000.00 1,954.12 60.9
<br />101-42110-436 TOWING CHARGES 727.81 727.81 .00 ( 727.81) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 12,661.90 12,661.90 38,000.00 25,338.10 33.3
<br />Exhibit E - Expenditure Detail
<br />Page 11 of 27
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