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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2024
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />1,474,859.77
<br />1,474,859.77
<br />3,124,300.00
<br />1,649,440.23
<br />47.2
<br />10142110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />51,700.06
<br />51,700.06
<br />50,000.00 (
<br />1,700.06)
<br />103.4
<br />10142110-103
<br />PART-TIME EMPLOYEES
<br />15,945.04
<br />15,945.04
<br />80,000.00
<br />64,054.96
<br />19.9
<br />10142110-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-105
<br />SPECIALTY PAY
<br />13,021.45
<br />13,021.45
<br />33,000.00
<br />19,978.55
<br />39.5
<br />10142110-106
<br />CSO/CADETS
<br />18,639.04
<br />18,639.04
<br />25,100.00
<br />6,460.96
<br />74.3
<br />101-42110-121
<br />PERA
<br />259,516.60
<br />259,516.60
<br />546,700.00
<br />287,183.40
<br />47.5
<br />101-42110-122
<br />FICA
<br />31,239.79
<br />31,239.79
<br />63,500.00
<br />32,260.21
<br />49.2
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />228,298.74
<br />228,298.74
<br />427,100.00
<br />198,801.26
<br />53.5
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-151
<br />WORKER'S COMP INSURANCE PREM
<br />125,150.00
<br />125,150.00
<br />250,300.00
<br />125,150.00
<br />50.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />2,187.90
<br />2,187.90
<br />8,000.00
<br />5,812.10
<br />27.4
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10142110-212
<br />MOTOR FUELS & LUBRICANTS
<br />42,607.92
<br />42,607.92
<br />140,000.00
<br />97,392.08
<br />30.4
<br />10142110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,449.25
<br />1,449.25
<br />15,000.00
<br />13,550.75
<br />9.7
<br />10142110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />18,494.08
<br />18,494.08
<br />33,000.00
<br />14,505.92
<br />56.0
<br />10142110-228
<br />TRAINING SUPPLIES
<br />172.89
<br />172.89
<br />20,000.00
<br />19,827.11
<br />.9
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />325.43
<br />325.43
<br />2,500.00
<br />2,174.57
<br />13.0
<br />101-42110-230
<br />ANIMAL SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,397.36
<br />2,397.36
<br />6,500.00
<br />4,102.64
<br />36.9
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-307
<br />LEGAL -CONSULTING
<br />918.00
<br />918.00
<br />8,000.00
<br />7,082.00
<br />11.5
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />45,913.00
<br />45,913.00
<br />110,810.00
<br />64,897.00
<br />41.4
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />6,854.94
<br />6,854.94
<br />10,000.00
<br />3,145.06
<br />68.6
<br />101-42110-313
<br />IT SERVICES
<br />75,000.00
<br />75,000.00
<br />150,000.00
<br />75,000.00
<br />50.0
<br />101-42110-314
<br />FLEET SERVICES
<br />12,500.00
<br />12,500.00
<br />25,000.00
<br />12,500.00
<br />50.0
<br />101-42110-317
<br />ANIMAL CARE
<br />566.00
<br />566.00
<br />2,500.00
<br />1,934.00
<br />22.6
<br />10142110-318
<br />ANIMAL PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-319
<br />PROFESSIONAL SERVICES
<br />21,141.00
<br />21,141.00
<br />35,000.00
<br />13,859.00
<br />60.4
<br />10142110-321
<br />TELEPHONE
<br />11,780.33
<br />11,780.33
<br />24,000.00
<br />12,219.67
<br />49.1
<br />10142110-322
<br />POSTAGE
<br />247.88
<br />247.88
<br />500.00
<br />252.12
<br />49.6
<br />10142110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />300.00
<br />300.00
<br />.0
<br />10142110-340
<br />GENERAL ADVERTISING
<br />33.34
<br />33.34
<br />.00 (
<br />33.34)
<br />.0
<br />10142110-352
<br />PRINTING & PUBLISHING
<br />185.21
<br />185.21
<br />1,500.00
<br />1,314.79
<br />12.4
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />45,000.00
<br />45,000.00
<br />90,000.00
<br />45,000.00
<br />50.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />16,000.00
<br />16,000.00
<br />32,000.00
<br />16,000.00
<br />50.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />101-42110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-368
<br />AUTOMOTIVE INSURANCE
<br />8,500.00
<br />8,500.00
<br />17,000.00
<br />8,500.00
<br />50.0
<br />101-42110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-381
<br />GAS & ELECTRIC
<br />6,973.03
<br />6,973.03
<br />20,000.00
<br />13,026.97
<br />34.9
<br />10142110-382
<br />WATER UTILITIES
<br />1,110.89
<br />1,110.89
<br />3,000.00
<br />1,889.11
<br />37.0
<br />101-42110401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />3,066.00
<br />3,066.00
<br />20,000.00
<br />16,934.00
<br />15.3
<br />101-42110403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />815.00
<br />815.00
<br />5,500.00
<br />4,685.00
<br />14.8
<br />10142110404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />5,924.27
<br />5,924.27
<br />15,000.00
<br />9,075.73
<br />39.5
<br />10142110407
<br />JANITORIAL SERVICES
<br />.00
<br />.00
<br />15,500.00
<br />15,500.00
<br />.0
<br />10142110413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 09:50AM PAGE: 5
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