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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 09:18AM PAGE: 8
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 934,896.07 934,896.07 3,086,000.00 2,151,103.93 30.3
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 33,500.42 33,500.42 50,000.00 16,499.58 67.0
<br />101-42110-103 PART-TIME EMPLOYEES 36,554.40 36,554.40 80,000.00 43,445.60 45.7
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-121 PERA 166,051.71 166,051.71 527,200.00 361,148.29 31.5
<br />101-42110-122 FICA 18,667.97 18,667.97 63,600.00 44,932.03 29.4
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 151,199.16 151,199.16 442,900.00 291,700.84 34.1
<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 .00 255,500.00 255,500.00 .0
<br />101-42110-201 OFFICE SUPPLIES 782.96 782.96 10,000.00 9,217.04 7.8
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 22,561.37 22,561.37 140,000.00 117,438.63 16.1
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 1,193.87 1,193.87 15,000.00 13,806.13 8.0
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 8.59 8.59 .00 ( 8.59).0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 8,683.62 8,683.62 30,000.00 21,316.38 29.0
<br />101-42110-228 TRAINING SUPPLIES 11,125.00 11,125.00 20,000.00 8,875.00 55.6
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 797.29 797.29 2,500.00 1,702.71 31.9
<br />101-42110-230 ANIMAL SUPPLIES 138.79 138.79 .00 ( 138.79).0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 2,420.08 2,420.08 6,000.00 3,579.92 40.3
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 425.00 425.00 8,000.00 7,575.00 5.3
<br />101-42110-310 LOGIS-APPLICATIONS 33,657.00 33,657.00 162,000.00 128,343.00 20.8
<br />101-42110-311 DATA PROCESSING COMMUNICATION 4,584.59 4,584.59 10,000.00 5,415.41 45.9
<br />101-42110-313 IT SERVICES .00 .00 105,000.00 105,000.00 .0
<br />101-42110-317 ANIMAL CARE .00 .00 2,500.00 2,500.00 .0
<br />101-42110-318 ANIMAL PROFESSIONAL SERVICES 168.49 168.49 .00 ( 168.49).0
<br />101-42110-319 PROFESSIONAL SERVICES 22,786.18 22,786.18 25,000.00 2,213.82 91.1
<br />101-42110-321 TELEPHONE 6,737.69 6,737.69 24,000.00 17,262.31 28.1
<br />101-42110-322 POSTAGE 39.50 39.50 800.00 760.50 4.9
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES 234.49 234.49 300.00 65.51 78.2
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 105.00 105.00 1,500.00 1,395.00 7.0
<br />101-42110-361 GENERAL LIABILITY INS .00 .00 70,000.00 70,000.00 .0
<br />101-42110-362 UMBRELLA LIABILITY INS .00 .00 30,000.00 30,000.00 .0
<br />101-42110-366 PROPERTY INSURANCE .00 .00 1,300.00 1,300.00 .0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE .00 .00 21,000.00 21,000.00 .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 8,689.64 8,689.64 20,000.00 11,310.36 43.5
<br />101-42110-382 WATER UTILITIES 178.01 178.01 3,000.00 2,821.99 5.9
<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 10,122.38 10,122.38 40,000.00 29,877.62 25.3
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 596.00 596.00 5,500.00 4,904.00 10.8
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 480.00 480.00 15,000.00 14,520.00 3.2
<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 5,663.92 5,663.92 30,000.00 24,336.08 18.9
<br />101-42110-416 SOFTWARE LICENSING 155.50 155.50 .00 ( 155.50).0
<br />101-42110-433 MEMBERSHIPS 5,985.64 5,985.64 5,000.00 ( 985.64)119.7
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