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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: 11
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 22,260.19 22,260.19 122,600.00 100,339.81 18.2
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 917.75 917.75 .00 ( 917.75) .0
<br />101-45200-103 PART-TIME EMPLOYEES 5,113.31 5,113.31 18,300.00 13,186.69 27.9
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 16,700.00 16,700.00 .0
<br />101-45200-121 PERA 1,738.34 1,738.34 9,200.00 7,461.66 18.9
<br />101-45200-122 FICA 2,232.48 2,232.48 12,100.00 9,867.52 18.5
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 4,985.83 4,985.83 18,100.00 13,114.17 27.6
<br />101-45200-151 WORKER'S COMP INSURANCE PREM .00 .00 13,000.00 13,000.00 .0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 31.47 31.47 .00 ( 31.47) .0
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 69.57 69.57 .00 ( 69.57) .0
<br />101-45200-223 BLDG/GROUNDS MAINT. SUPPLIES 1,128.25 1,128.25 16,000.00 14,871.75 7.1
<br />101-45200-225 PARK COMMISSION .00 .00 10,000.00 10,000.00 .0
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 244.99 244.99 .00 ( 244.99) .0
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP .00 .00 2,000.00 2,000.00 .0
<br />101-45200-304 ENGINEERING-CONSULTING 302.50 302.50 1,000.00 697.50 30.3
<br />101-45200-305 GIS/MAPPING .00 .00 .00 .00 .0
<br />101-45200-313 IT SERVICES .00 .00 1,100.00 1,100.00 .0
<br />101-45200-314 FLEET SERVICES .00 .00 6,600.00 6,600.00 .0
<br />101-45200-319 PROFESSIONAL SERVICES 11,539.20 11,539.20 1,600.00 ( 9,939.20) 721.2
<br />101-45200-321 TELEPHONE 320.12 320.12 400.00 79.88 80.0
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING .00 .00 450.00 450.00 .0
<br />101-45200-381 GAS & ELECTRIC (252.72) ( 252.72)600.00 852.72 ( 42.1)
<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 2,649.81 2,649.81 83,000.00 80,350.19 3.2
<br />101-45200-415 OTHER EQUIPMENT RENTALS 901.95 901.95 9,000.00 8,098.05 10.0
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-439 MEETING EXPENSES .00 .00 .00 .00 .0
<br />101-45200-441 LICENSES & TAXES 175.22 175.22 500.00 324.78 35.0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 140.60 140.60 100.00 ( 40.60) 140.6
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 54,498.86 54,498.86 342,350.00 287,851.14 15.9
<br />Exhibit E - Expenditure Detail
<br />Page 17 of 27
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