|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 09:19AM PAGE: 3
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 246,697.54 246,697.54 235,400.00 ( 11,297.54)104.8
<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 16,772.61 16,772.61 17,700.00 927.39 94.8
<br />101-41500-122 FICA 15,902.62 15,902.62 18,000.00 2,097.38 88.4
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 40,248.25 40,248.25 50,400.00 10,151.75 79.9
<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 1,600.00 1,600.00 1,600.00 .00 100.0
<br />101-41500-208 BOOKS & PERIODICALS 65.00 65.00 .00 ( 65.00).0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 500.00 500.00 .00 ( 500.00).0
<br />101-41500-313 IT SERVICES 6,500.00 6,500.00 6,500.00 .00 100.0
<br />101-41500-331 TRAVEL EXPENSES 173.12 173.12 200.00 26.88 86.6
<br />101-41500-433 MEMBERSHIPS 250.95 250.95 500.00 249.05 50.2
<br />101-41500-437 TRAINING & DEVELOPMENT 4,520.00 4,520.00 3,500.00 ( 1,020.00)129.1
<br />TOTAL FINANCE DEPARTMENT 333,230.09 333,230.09 334,000.00 769.91 99.8
<br />ASSESSING
<br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41550-302 ASSESSING SERVICES 254,000.00 254,000.00 260,000.00 6,000.00 97.7
<br />TOTAL ASSESSING 254,000.00 254,000.00 260,000.00 6,000.00 97.7
<br />LAW/LEGAL SERVICES
<br />101-41600-305 LEGAL-REPRESENTATION .00 .00 .00 .00 .0
<br />101-41600-306 LEGAL-PROSECUTION 43,625.12 43,625.12 40,000.00 ( 3,625.12)109.1
<br />101-41600-307 LEGAL-CONSULTING 85,559.53 85,559.53 75,000.00 ( 10,559.53)114.1
<br />101-41600-308 CODE ENFORCEMENT .00 .00 4,000.00 4,000.00 .0
<br />101-41600-309 JAIL CHARGES 4,816.08 4,816.08 6,000.00 1,183.92 80.3
<br />TOTAL LAW/LEGAL SERVICES 134,000.73 134,000.73 125,000.00 ( 9,000.73)107.2
<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 />221
|