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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/18/2024 08:36AM PAGE: 3
<br />FINANCE DEPARTMENT
<br />101-41500-101 FULL-TIME EMPLOYEES REGULAR 54,759.18 54,759.18 240,200.00 185,440.82 22.8
<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 4,096.12 4,096.12 18,000.00 13,903.88 22.8
<br />101-41500-122 FICA 4,194.42 4,194.42 18,400.00 14,205.58 22.8
<br />101-41500-135 CITY BENEFIT CONTRIBUTION 6,401.48 6,401.48 45,400.00 38,998.52 14.1
<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 400.00 400.00 1,600.00 1,200.00 25.0
<br />101-41500-208 BOOKS & PERIODICALS .00 .00 .00 .00 .0
<br />101-41500-301 AUDITING AND ACCT'G SERVICES 7,078.00 7,078.00 .00 ( 7,078.00).0
<br />101-41500-313 IT SERVICES 2,500.00 2,500.00 10,000.00 7,500.00 25.0
<br />101-41500-331 TRAVEL EXPENSES 21.31 21.31 200.00 178.69 10.7
<br />101-41500-433 MEMBERSHIPS 290.00 290.00 600.00 310.00 48.3
<br />101-41500-437 TRAINING & DEVELOPMENT 20.00 20.00 5,000.00 4,980.00 .4
<br />TOTAL FINANCE DEPARTMENT 79,760.51 79,760.51 339,600.00 259,839.49 23.5
<br />ASSESSING
<br />101-41550-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-41550-302 ASSESSING SERVICES .00 .00 270,000.00 270,000.00 .0
<br />TOTAL ASSESSING .00 .00 270,000.00 270,000.00 .0
<br />LAW/LEGAL SERVICES
<br />101-41600-305 LEGAL-REPRESENTATION .00 .00 .00 .00 .0
<br />101-41600-306 LEGAL-PROSECUTION 6,915.83 6,915.83 45,000.00 38,084.17 15.4
<br />101-41600-307 LEGAL-CONSULTING 14,607.23 14,607.23 75,000.00 60,392.77 19.5
<br />101-41600-308 CODE ENFORCEMENT .00 .00 2,000.00 2,000.00 .0
<br />101-41600-309 JAIL CHARGES (4,509.91)( 4,509.91)6,000.00 10,509.91 ( 75.2)
<br />TOTAL LAW/LEGAL SERVICES 17,013.15 17,013.15 128,000.00 110,986.85 13.3
<br />HUMAN SERVICES
<br />101-41800-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 12,000.00 12,000.00 .0
<br />TOTAL HUMAN SERVICES .00 .00 12,000.00 12,000.00 .0
<br />160
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