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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: 12
<br />GOLF COURSE
<br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-091 BEER FOR RESALE 1,063.15 1,063.15 6,000.00 4,936.85 17.7
<br />101-45210-092 SOFT DRINKS FOR RESALE 88.44 88.44 3,600.00 3,511.56 2.5
<br />101-45210-093 CONCESSIONS FOR RESALE-TXBL 414.78 414.78 1,500.00 1,085.22 27.7
<br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX .00 .00 2,300.00 2,300.00 .0
<br />101-45210-095 PRO SHOP ITEMS FOR RESALE 2,082.36 2,082.36 2,500.00 417.64 83.3
<br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0
<br />101-45210-101 FULL-TIME EMPLOYEES REGULAR 24,927.20 24,927.20 41,800.00 16,872.80 59.6
<br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-45210-103 PART-TIME EMPLOYEES 5,339.10 5,339.10 68,900.00 63,560.90 7.8
<br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES 853.89 853.89 52,900.00 52,046.11 1.6
<br />101-45210-121 PERA 2,326.67 2,326.67 8,300.00 5,973.33 28.0
<br />101-45210-122 FICA 2,398.13 2,398.13 12,500.00 10,101.87 19.2
<br />101-45210-135 CITY BENEFIT CONTRIBUTION 723.22 723.22 9,800.00 9,076.78 7.4
<br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-45210-151 WORKER'S COMP INSURANCE PREM .00 .00 9,000.00 9,000.00 .0
<br />101-45210-201 OFFICE SUPPLIES .00 .00 500.00 500.00 .0
<br />101-45210-212 MOTOR FUELS & LUBRICANTS 3,889.43 3,889.43 .00 ( 3,889.43) .0
<br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES 1,519.27 1,519.27 .00 ( 1,519.27) .0
<br />101-45210-223 BLDG/GROUNDS MAINT. SUPPLIES 102.25 102.25 8,000.00 7,897.75 1.3
<br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 500.00 500.00 .0
<br />101-45210-240 SMALL TOOLS AND MINOR EQUIP 11.44 11.44 5,000.00 4,988.56 .2
<br />101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0
<br />101-45210-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-307 LEGAL-CONSULTING .00 .00 .00 .00 .0
<br />101-45210-312 BANK FEES 366.97 366.97 15,000.00 14,633.03 2.5
<br />101-45210-313 IT SERVICES .00 .00 2,500.00 2,500.00 .0
<br />101-45210-314 FLEET SERVICES .00 .00 15,000.00 15,000.00 .0
<br />101-45210-319 PROFESSIONAL SERVICES 13,247.90 13,247.90 .00 ( 13,247.90) .0
<br />101-45210-321 TELEPHONE 1,307.81 1,307.81 4,000.00 2,692.19 32.7
<br />101-45210-322 POSTAGE .00 .00 .00 .00 .0
<br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45210-340 GENERAL ADVERTISING 312.00 312.00 1,800.00 1,488.00 17.3
<br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0
<br />101-45210-352 PRINTING & PUBLISHING .00 .00 1,700.00 1,700.00 .0
<br />101-45210-361 GENERAL LIABILITY INS .00 .00 8,150.00 8,150.00 .0
<br />101-45210-362 UMBRELLA LIABILITY INS .00 .00 1,650.00 1,650.00 .0
<br />101-45210-365 BOILER & MACHINERY INS .00 .00 440.00 440.00 .0
<br />101-45210-366 PROPERTY INSURANCE .00 .00 3,000.00 3,000.00 .0
<br />101-45210-367 EQUIPMENT FLOATERS INS .00 .00 330.00 330.00 .0
<br />101-45210-368 AUTOMOTIVE INSURANCE .00 .00 440.00 440.00 .0
<br />101-45210-369 DRAM SHOP INSURANCE .00 .00 650.00 650.00 .0
<br />101-45210-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-45210-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-45210-381 GAS & ELECTRIC 2,167.90 2,167.90 9,000.00 6,832.10 24.1
<br />101-45210-382 WATER UTILITIES 72.58 72.58 300.00 227.42 24.2
<br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 100.00 100.00 .0
<br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP 2,833.59 2,833.59 .00 ( 2,833.59) .0
<br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 6,000.00 6,000.00 .0
<br />101-45210-404 REPAIRS/MAINT-BLDGS/GROUNDS 59.56 59.56 18,000.00 17,940.44 .3
<br />101-45210-409 DEPRECIATION & AMORTIZATION .00 .00 .00 .00 .0
<br />Exhibit E - Expenditure Detail
<br />Page 18 of 27
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