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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: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 1,732,156.14 1,732,156.14 3,086,000.00 1,353,843.86 56.1
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 76,636.03 76,636.03 50,000.00 ( 26,636.03) 153.3
<br />101-42110-103 PART-TIME EMPLOYEES 73,069.73 73,069.73 80,000.00 6,930.27 91.3
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-105 SPECIALTY PAY 4,976.85 4,976.85 .00 ( 4,976.85) .0
<br />101-42110-106 CSO/CADETS .00 .00 .00 .00 .0
<br />101-42110-121 PERA 305,790.63 305,790.63 527,200.00 221,409.37 58.0
<br />101-42110-122 FICA 35,070.74 35,070.74 63,600.00 28,529.26 55.1
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 262,747.20 262,747.20 442,900.00 180,152.80 59.3
<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 127,750.00 127,750.00 255,500.00 127,750.00 50.0
<br />101-42110-201 OFFICE SUPPLIES 1,405.79 1,405.79 10,000.00 8,594.21 14.1
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 62,093.24 62,093.24 140,000.00 77,906.76 44.4
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 2,521.46 2,521.46 15,000.00 12,478.54 16.8
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 8.59 8.59 .00 ( 8.59) .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 18,679.16 18,679.16 30,000.00 11,320.84 62.3
<br />101-42110-228 TRAINING SUPPLIES 18,459.19 18,459.19 20,000.00 1,540.81 92.3
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 1,563.75 1,563.75 2,500.00 936.25 62.6
<br />101-42110-230 ANIMAL SUPPLIES 138.79 138.79 .00 ( 138.79) .0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 5,197.81 5,197.81 6,000.00 802.19 86.6
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 1,054.00 1,054.00 8,000.00 6,946.00 13.2
<br />101-42110-310 LOGIS-APPLICATIONS 41,776.00 41,776.00 162,000.00 120,224.00 25.8
<br />101-42110-311 DATA PROCESSING COMMUNICATION 5,396.18 5,396.18 10,000.00 4,603.82 54.0
<br />101-42110-313 IT SERVICES 52,500.00 52,500.00 105,000.00 52,500.00 50.0
<br />101-42110-314 FLEET SERVICES .00 .00 .00 .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 30,936.18 30,936.18 25,000.00 ( 5,936.18) 123.7
<br />101-42110-321 TELEPHONE 12,470.93 12,470.93 24,000.00 11,529.07 52.0
<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 438.30 438.30 1,500.00 1,061.70 29.2
<br />101-42110-361 GENERAL LIABILITY INS 35,000.00 35,000.00 70,000.00 35,000.00 50.0
<br />101-42110-362 UMBRELLA LIABILITY INS 15,000.00 15,000.00 30,000.00 15,000.00 50.0
<br />101-42110-366 PROPERTY INSURANCE 650.00 650.00 1,300.00 650.00 50.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 10,500.00 10,500.00 21,000.00 10,500.00 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 13,683.22 13,683.22 20,000.00 6,316.78 68.4
<br />101-42110-382 WATER UTILITIES 1,155.98 1,155.98 3,000.00 1,844.02 38.5
<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 18,872.59 18,872.59 40,000.00 21,127.41 47.2
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 3,671.32 3,671.32 5,500.00 1,828.68 66.8
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 624.00 624.00 15,000.00 14,376.00 4.2
<br />101-42110-407 JANITORIAL SERVICES 967.48 967.48 15,000.00 14,032.52 6.5
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />Attachment 5 Expenditure Detail
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