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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: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 751,006.00 751,006.00 3,124,300.00 2,373,294.00 24.0
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 42,225.83 42,225.83 50,000.00 7,774.17 84.5
<br />101-42110-103 PART-TIME EMPLOYEES 4,703.47 4,703.47 80,000.00 75,296.53 5.9
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-105 SPECIALTY PAY 3,314.09 3,314.09 33,000.00 29,685.91 10.0
<br />101-42110-106 CSO/CADETS 9,445.12 9,445.12 25,100.00 15,654.88 37.6
<br />101-42110-121 PERA 133,732.99 133,732.99 546,700.00 412,967.01 24.5
<br />101-42110-122 FICA 16,051.91 16,051.91 63,500.00 47,448.09 25.3
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 126,444.41 126,444.41 427,100.00 300,655.59 29.6
<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 62,575.00 62,575.00 250,300.00 187,725.00 25.0
<br />101-42110-201 OFFICE SUPPLIES 1,063.66 1,063.66 8,000.00 6,936.34 13.3
<br />101-42110-208 BOOKS & PERIODICALS .00 .00 1,000.00 1,000.00 .0
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 23,549.76 23,549.76 140,000.00 116,450.24 16.8
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 757.24 757.24 15,000.00 14,242.76 5.1
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 8,506.28 8,506.28 33,000.00 24,493.72 25.8
<br />101-42110-228 TRAINING SUPPLIES .00 .00 20,000.00 20,000.00 .0
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 180.00 180.00 2,500.00 2,320.00 7.2
<br />101-42110-230 ANIMAL SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 1,833.78 1,833.78 6,500.00 4,666.22 28.2
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 119.00 119.00 8,000.00 7,881.00 1.5
<br />101-42110-310 LOGIS-APPLICATIONS 27,694.00 27,694.00 110,810.00 83,116.00 25.0
<br />101-42110-311 DATA PROCESSING COMMUNICATION 4,945.97 4,945.97 10,000.00 5,054.03 49.5
<br />101-42110-313 IT SERVICES 37,500.00 37,500.00 150,000.00 112,500.00 25.0
<br />101-42110-314 FLEET SERVICES 6,250.00 6,250.00 25,000.00 18,750.00 25.0
<br />101-42110-317 ANIMAL CARE 194.00 194.00 2,500.00 2,306.00 7.8
<br />101-42110-318 ANIMAL PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-42110-319 PROFESSIONAL SERVICES 10,315.96 10,315.96 35,000.00 24,684.04 29.5
<br />101-42110-321 TELEPHONE 2,334.40 2,334.40 24,000.00 21,665.60 9.7
<br />101-42110-322 POSTAGE .00 .00 500.00 500.00 .0
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES .00 .00 300.00 300.00 .0
<br />101-42110-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42110-352 PRINTING & PUBLISHING 42.71 42.71 1,500.00 1,457.29 2.9
<br />101-42110-361 GENERAL LIABILITY INS 22,500.00 22,500.00 90,000.00 67,500.00 25.0
<br />101-42110-362 UMBRELLA LIABILITY INS 8,000.00 8,000.00 32,000.00 24,000.00 25.0
<br />101-42110-366 PROPERTY INSURANCE 250.00 250.00 1,000.00 750.00 25.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 4,250.00 4,250.00 17,000.00 12,750.00 25.0
<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 2,671.93 2,671.93 20,000.00 17,328.07 13.4
<br />101-42110-382 WATER UTILITIES 507.19 507.19 3,000.00 2,492.81 16.9
<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 1,266.05 1,266.05 20,000.00 18,733.95 6.3
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 815.00 815.00 5,500.00 4,685.00 14.8
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 7,240.63 7,240.63 15,000.00 7,759.37 48.3
<br />101-42110-407 JANITORIAL SERVICES .00 .00 15,500.00 15,500.00 .0
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
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