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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:21PM PAGE: 3
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 133,521.52 133,521.52 235,400.00 101,878.48 56.7
<br />101-41500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-41500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41500-121 PERA 9,749.12 9,749.12 17,700.00 7,950.88 55.1
<br />101-41500-122 FICA 9,096.86 9,096.86 18,000.00 8,903.14 50.5
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 24,525.75 24,525.75 50,400.00 25,874.25 48.7
<br />101-41500-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41500-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-41500-151 WORKER'S COMP INSURANCE PREM 800.00 800.00 1,600.00 800.00 50.0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 29,500.00 29,500.00 .00 ( 29,500.00) .0
<br />101-41500-313 IT SERVICES 3,250.00 3,250.00 6,500.00 3,250.00 50.0
<br />101-41500-331 TRAVEL EXPENSES .00 .00 200.00 200.00 .0
<br />101-41500-433 MEMBERSHIPS .00 .00 500.00 500.00 .0
<br />101-41500-437 TRAINING & DEVELOPMENT 2,590.00 2,590.00 3,500.00 910.00 74.0
<br />TOTAL FINANCE DEPARTMENT 213,033.25 213,033.25 334,000.00 120,966.75 63.8
<br />ASSESSING
<br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41550-302 ASSESSING SERVICES 127,000.00 127,000.00 260,000.00 133,000.00 48.9
<br />TOTAL ASSESSING 127,000.00 127,000.00 260,000.00 133,000.00 48.9
<br />LAW/LEGAL SERVICES
<br />101-41600-305 LEGAL-REPRESENTATION .00 .00 .00 .00 .0
<br />101-41600-306 LEGAL-PROSECUTION 23,505.66 23,505.66 40,000.00 16,494.34 58.8
<br />101-41600-307 LEGAL-CONSULTING 91,821.40 91,821.40 75,000.00 ( 16,821.40) 122.4
<br />101-41600-308 CODE ENFORCEMENT .00 .00 4,000.00 4,000.00 .0
<br />101-41600-309 JAIL CHARGES (88.72)( 88.72)6,000.00 6,088.72 ( 1.5)
<br />TOTAL LAW/LEGAL SERVICES 115,238.34 115,238.34 125,000.00 9,761.66 92.2
<br />HUMAN SERVICES
<br />101-41800-490 CONTRIBUTIONS TO CIVIC ORG'S 9,500.00 9,500.00 12,400.00 2,900.00 76.6
<br />TOTAL HUMAN SERVICES 9,500.00 9,500.00 12,400.00 2,900.00 76.6
<br />Attachment 5 Expenditure Detail
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