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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2022
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/19/2022 12:08PM PAGE: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 1,360,301.74 1,360,301.74 2,880,000.00 1,519,698.26 47.2
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 44,188.74 44,188.74 50,000.00 5,811.26 88.4
<br />101-42110-103 PART-TIME EMPLOYEES 37,943.14 37,943.14 80,800.00 42,856.86 47.0
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 227,555.23 227,555.23 493,300.00 265,744.77 46.1
<br />101-42110-122 FICA 26,581.02 26,581.02 59,000.00 32,418.98 45.1
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 211,199.20 211,199.20 405,000.00 193,800.80 52.2
<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 104,000.00 104,000.00 208,000.00 104,000.00 50.0
<br />101-42110-201 OFFICE SUPPLIES 3,009.65 3,009.65 10,000.00 6,990.35 30.1
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 63,213.10 63,213.10 100,000.00 36,786.90 63.2
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 5,509.51 5,509.51 15,000.00 9,490.49 36.7
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 1,000.00 1,000.00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 15,940.06 15,940.06 30,000.00 14,059.94 53.1
<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 580.43 580.43 2,500.00 1,919.57 23.2
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 4,866.71 4,866.71 6,000.00 1,133.29 81.1
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 1,037.00 1,037.00 8,000.00 6,963.00 13.0
<br />101-42110-310 LOGIS-APPLICATIONS 46,842.00 46,842.00 148,900.00 102,058.00 31.5
<br />101-42110-311 DATA PROCESSING COMMUNICATION 5,532.40 5,532.40 10,000.00 4,467.60 55.3
<br />101-42110-313 IT SERVICES 47,500.00 47,500.00 95,000.00 47,500.00 50.0
<br />101-42110-317 ANIMAL CARE 1,530.84 1,530.84 1,500.00 ( 30.84) 102.1
<br />101-42110-319 PROFESSIONAL SERVICES 24,881.80 24,881.80 23,400.00 ( 1,481.80) 106.3
<br />101-42110-321 TELEPHONE 12,028.00 12,028.00 24,000.00 11,972.00 50.1
<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 32,500.00 32,500.00 65,000.00 32,500.00 50.0
<br />101-42110-362 UMBRELLA LIABILITY INS 14,000.00 14,000.00 28,000.00 14,000.00 50.0
<br />101-42110-366 PROPERTY INSURANCE 600.00 600.00 1,200.00 600.00 50.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 10,250.00 10,250.00 20,500.00 10,250.00 50.0
<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 15,316.46 15,316.46 20,000.00 4,683.54 76.6
<br />101-42110-382 WATER UTILITIES 411.10 411.10 3,000.00 2,588.90 13.7
<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 16,301.94 16,301.94 40,000.00 23,698.06 40.8
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 1,662.00 1,662.00 5,500.00 3,838.00 30.2
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 8,413.68 8,413.68 15,000.00 6,586.32 56.1
<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 13,819.20 13,819.20 28,000.00 14,180.80 49.4
<br />101-42110-416 SOFTWARE LICENSING 935.88 935.88 .00 ( 935.88) .0
<br />101-42110-433 MEMBERSHIPS 3,557.10 3,557.10 5,000.00 1,442.90 71.1
<br />101-42110-436 TOWING CHARGES 1,645.04 1,645.04 .00 ( 1,645.04) .0
<br />101-42110-437 TRAINING & DEVELOPMENT 16,980.15 16,980.15 38,000.00 21,019.85 44.7
<br />Attachment D
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