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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 />FIRE PROTECTION SERVICES
<br />10142260-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />63,523.20
<br />63,523.20
<br />129,600.00
<br />66,076.80
<br />49.0
<br />10142260-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142260-103
<br />PART-TIME EMPLOYEES
<br />37,870.00
<br />37,870.00
<br />124,800.00
<br />86,930.00
<br />30.3
<br />10142260-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />69,000.00
<br />69,000.00
<br />.0
<br />10142260-107
<br />POC FIRE FIGHTERS
<br />848.00
<br />848.00
<br />.00 (
<br />848.00)
<br />.0
<br />10142260-121
<br />PERA
<br />17,946.61
<br />17,946.61
<br />45,000.00
<br />27,053.39
<br />39.9
<br />101-42260-122
<br />FICA
<br />1,521.62
<br />1,521.62
<br />4,700.00
<br />3,178.38
<br />32.4
<br />101-42260-135
<br />CITY BENEFIT CONTRIBUTION
<br />6,175.64
<br />6,175.64
<br />18,600.00
<br />12,424.36
<br />33.2
<br />101-42260-151
<br />WORKER'S COMP INSURANCE PREM
<br />21,600.00
<br />21,600.00
<br />43,200.00
<br />21,600.00
<br />50.0
<br />101-42260-201
<br />OFFICE SUPPLIES
<br />811.26
<br />811.26
<br />1,000.00
<br />188.74
<br />81.1
<br />101-42260-203
<br />PRINTED FORMS AND PAPER
<br />1,745.74
<br />1,745.74
<br />10,000.00
<br />8,254.26
<br />17.5
<br />101-42260-208
<br />PUBLIC SAFETY ED MATERIALS
<br />557.00
<br />557.00
<br />1,200.00
<br />643.00
<br />46.4
<br />101-42260-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,640.68
<br />1,640.68
<br />5,000.00
<br />3,359.32
<br />32.8
<br />101-42260-215
<br />SHOP SUPPLIES
<br />483.89
<br />483.89
<br />1,000.00
<br />516.11
<br />48.4
<br />101-42260-216
<br />CHEMICALS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10142260-219
<br />MEDICAL SUPPLIES
<br />9,576.37
<br />9,576.37
<br />2,000.00 (
<br />7,576.37)
<br />478.8
<br />10142260-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,123.74
<br />1,123.74
<br />2,000.00
<br />876.26
<br />56.2
<br />10142260-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />1,499.75
<br />1,499.75
<br />1,000.00 (
<br />499.75)
<br />150.0
<br />10142260-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />83,278.90
<br />83,278.90
<br />117,000.00
<br />33,721.10
<br />71.2
<br />10142260-228
<br />TRAINING SUPPLIES
<br />317.00
<br />317.00
<br />500.00
<br />183.00
<br />63.4
<br />10142260-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,090.18
<br />2,090.18
<br />4,000.00
<br />1,909.82
<br />52.3
<br />10142260-305
<br />MEDICALS
<br />2,704.50
<br />2,704.50
<br />10,000.00
<br />7,295.50
<br />27.1
<br />101-42260-307
<br />LEGAL -CONSULTING
<br />680.00
<br />680.00
<br />2,000.00
<br />1,320.00
<br />34.0
<br />101-42260-310
<br />TURN OUT GEAR WASHING -REPAIR
<br />3,083.07
<br />3,083.07
<br />15,000.00
<br />11,916.93
<br />20.6
<br />101-42260-313
<br />IT SERVICES
<br />20,000.00
<br />20,000.00
<br />40,000.00
<br />20,000.00
<br />50.0
<br />101-42260-314
<br />FLEET SERVICES
<br />6,655.00
<br />6,655.00
<br />13,310.00
<br />6,655.00
<br />50.0
<br />101-42260-318
<br />FIRE SERVICES
<br />332,469.00
<br />332,469.00
<br />664,940.00
<br />332,471.00
<br />50.0
<br />101-42260-319
<br />PROFESSIONAL SERVICES
<br />9,216.00
<br />9,216.00
<br />12,000.00
<br />2,784.00
<br />76.8
<br />101-42260-321
<br />TELEPHONE
<br />523.67
<br />523.67
<br />4,000.00
<br />3,476.33
<br />13.1
<br />101-42260-331
<br />TRAVEL EXPENSES
<br />292.20
<br />292.20
<br />500.00
<br />207.80
<br />58.4
<br />10142260-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142260-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142260-361
<br />GENERAL LIABILITY INS
<br />3,250.00
<br />3,250.00
<br />6,500.00
<br />3,250.00
<br />50.0
<br />10142260-362
<br />UMBRELLA LIABILITY INS
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />10142260-366
<br />PROPERTY INSURANCE
<br />250.00
<br />250.00
<br />500.00
<br />250.00
<br />50.0
<br />10142260-367
<br />EQUIPMENT FLOATERS INS
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />10142260-368
<br />AUTOMOTIVE INSURANCE
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />101-42260-381
<br />GAS & ELECTRIC
<br />846.97
<br />846.97
<br />14,000.00
<br />13,153.03
<br />6.1
<br />101-42260-382
<br />WATER UTILITIES
<br />154.02
<br />154.02
<br />2,600.00
<br />2,445.98
<br />5.9
<br />101-42260401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />10,140.47
<br />10,140.47
<br />5,000.00 (
<br />5,140.47)
<br />202.8
<br />10142260403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />10,968.70
<br />10,968.70
<br />2,000.00 (
<br />8,968.70)
<br />548.4
<br />101-42260414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />27,304.26
<br />27,304.26
<br />36,000.00
<br />8,695.74
<br />75.9
<br />101-42260-433
<br />MEMBERSHIPS
<br />125.00
<br />125.00
<br />2,500.00
<br />2,375.00
<br />5.0
<br />101-42260-437
<br />TRAINING & DEVELOPMENT
<br />10,256.97
<br />10,256.97
<br />20,000.00
<br />9,743.03
<br />51.3
<br />101-42260439
<br />MEETING EXPENSES
<br />109.16
<br />109.16
<br />1,000.00
<br />890.84
<br />10.9
<br />101-42260441
<br />LICENSES & TAXES
<br />21.45
<br />21.45
<br />.00 (
<br />21.45)
<br />.0
<br />101-42260-489
<br />OTHER MISCELLANEOUS CHARGES
<br />1,471.33
<br />1,471.33
<br />2,500.00
<br />1,028.67
<br />58.9
<br />TOTAL FIRE PROTECTION SERVICES 694,381.35 694,381.35 1,437,450.00 743,068.65 48.3
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/18/2024 09:50AM PAGE: 7
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