|
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: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 2,994,195.75 2,994,195.75 3,086,000.00 91,804.25 97.0
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 116,036.97 116,036.97 50,000.00 ( 66,036.97)232.1
<br />101-42110-103 PART-TIME EMPLOYEES 88,360.30 88,360.30 80,000.00 ( 8,360.30)110.5
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-105 SPECIALTY PAY 15,878.83 15,878.83 .00 ( 15,878.83).0
<br />101-42110-106 CSO/CADETS 20,359.76 20,359.76 .00 ( 20,359.76).0
<br />101-42110-121 PERA 535,659.66 535,659.66 527,200.00 ( 8,459.66)101.6
<br />101-42110-122 FICA 62,502.63 62,502.63 63,600.00 1,097.37 98.3
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 447,763.08 447,763.08 442,900.00 ( 4,863.08)101.1
<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 255,500.00 255,500.00 255,500.00 .00 100.0
<br />101-42110-201 OFFICE SUPPLIES 4,961.74 4,961.74 10,000.00 5,038.26 49.6
<br />101-42110-208 BOOKS & PERIODICALS 290.24 290.24 1,000.00 709.76 29.0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 82,588.89 82,588.89 140,000.00 57,411.11 59.0
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 5,712.40 5,712.40 15,000.00 9,287.60 38.1
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES 546.24 546.24 .00 ( 546.24).0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 39,623.61 39,623.61 30,000.00 ( 9,623.61)132.1
<br />101-42110-228 TRAINING SUPPLIES 30,689.38 30,689.38 20,000.00 ( 10,689.38)153.5
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 2,193.75 2,193.75 2,500.00 306.25 87.8
<br />101-42110-230 ANIMAL SUPPLIES 138.79 138.79 .00 ( 138.79).0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 6,367.45 6,367.45 6,000.00 ( 367.45)106.1
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 3,591.00 3,591.00 8,000.00 4,409.00 44.9
<br />101-42110-310 LOGIS-APPLICATIONS 106,728.00 106,728.00 162,000.00 55,272.00 65.9
<br />101-42110-311 DATA PROCESSING COMMUNICATION 12,519.16 12,519.16 10,000.00 ( 2,519.16)125.2
<br />101-42110-313 IT SERVICES 105,000.00 105,000.00 105,000.00 .00 100.0
<br />101-42110-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-42110-317 ANIMAL CARE 1,656.84 1,656.84 2,500.00 843.16 66.3
<br />101-42110-318 ANIMAL PROFESSIONAL SERVICES 750.49 750.49 .00 ( 750.49).0
<br />101-42110-319 PROFESSIONAL SERVICES 42,688.18 42,688.18 25,000.00 ( 17,688.18)170.8
<br />101-42110-321 TELEPHONE 15,772.18 15,772.18 24,000.00 8,227.82 65.7
<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 780.80 780.80 1,500.00 719.20 52.1
<br />101-42110-361 GENERAL LIABILITY INS 70,000.00 70,000.00 70,000.00 .00 100.0
<br />101-42110-362 UMBRELLA LIABILITY INS 30,000.00 30,000.00 30,000.00 .00 100.0
<br />101-42110-366 PROPERTY INSURANCE 1,300.00 1,300.00 1,300.00 .00 100.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 21,000.00 21,000.00 21,000.00 .00 100.0
<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 21,483.62 21,483.62 20,000.00 ( 1,483.62)107.4
<br />101-42110-382 WATER UTILITIES 3,917.68 3,917.68 3,000.00 ( 917.68)130.6
<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 23,337.49 23,337.49 40,000.00 16,662.51 58.3
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 5,508.60 5,508.60 5,500.00 ( 8.60)100.2
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 4,955.33 4,955.33 15,000.00 10,044.67 33.0
<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 />223
|