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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/21/2024 05:30PM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-101 FULL-TIME EMPLOYEES REGULAR 37,953.61 37,953.61 .00 ( 37,953.61).0
<br />101-41900-103 PART-TIME EMPLOYEES 1,693.77 1,693.77 64,800.00 63,106.23 2.6
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA 2,281.72 2,281.72 4,900.00 2,618.28 46.6
<br />101-41900-122 FICA 2,377.67 2,377.67 5,000.00 2,622.33 47.6
<br />101-41900-135 CITY BENEFIT CONTRIBUTION 1,098.48 1,098.48 21,300.00 20,201.52 5.2
<br />101-41900-151 WORKER'S COMP INSURANCE PREM 3,150.00 3,150.00 4,200.00 1,050.00 75.0
<br />101-41900-201 OFFICE SUPPLIES 5,823.80 5,823.80 11,000.00 5,176.20 52.9
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 7,817.63 7,817.63 1,000.00 ( 6,817.63)781.8
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 15,030.45 15,030.45 6,000.00 ( 9,030.45)250.5
<br />101-41900-226 CLOTHING & PERSONAL EQUIPMENT 395.08 395.08 .00 ( 395.08).0
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 31,866.00 31,866.00 34,200.00 2,334.00 93.2
<br />101-41900-310 LOGIS-APPLICATIONS .00 .00 .00 .00 .0
<br />101-41900-311 DATA PROCESSING COMMUNICATION .00 .00 .00 .00 .0
<br />101-41900-312 BANK FEES 476.75 476.75 1,000.00 523.25 47.7
<br />101-41900-313 IT SERVICES 48,750.00 48,750.00 65,000.00 16,250.00 75.0
<br />101-41900-314 FLEET SERVICES 2,250.00 2,250.00 3,000.00 750.00 75.0
<br />101-41900-319 PROFESSIONAL SERVICES 17,653.55 17,653.55 8,000.00 ( 9,653.55)220.7
<br />101-41900-321 TELEPHONE 11,608.04 11,608.04 16,000.00 4,391.96 72.6
<br />101-41900-322 POSTAGE 1,622.01 1,622.01 5,500.00 3,877.99 29.5
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-340 GENERAL ADVERTISING 1,386.00 1,386.00 .00 ( 1,386.00).0
<br />101-41900-352 PRINTING & PUBLISHING 6,940.98 6,940.98 22,000.00 15,059.02 31.6
<br />101-41900-361 GENERAL LIABILITY INS 10,125.00 10,125.00 13,500.00 3,375.00 75.0
<br />101-41900-362 UMBRELLA LIABILITY INS 24,000.00 24,000.00 32,000.00 8,000.00 75.0
<br />101-41900-363 BONDS INSURANCE .00 .00 .00 .00 .0
<br />101-41900-364 MONEYS & SECURITIES INS .00 .00 .00 .00 .0
<br />101-41900-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0
<br />101-41900-366 PROPERTY INSURANCE 9,000.00 9,000.00 12,000.00 3,000.00 75.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 2,625.00 2,625.00 3,500.00 875.00 75.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 27,287.29 27,287.29 40,000.00 12,712.71 68.2
<br />101-41900-382 CITY UTILITIES 6,281.18 6,281.18 7,500.00 1,218.82 83.8
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 4,087.71 4,087.71 500.00 ( 3,587.71)817.5
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 40,193.18 40,193.18 46,000.00 5,806.82 87.4
<br />101-41900-407 JANITORIAL SERVICES .00 .00 .00 .00 .0
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES .00 .00 500.00 500.00 .0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 7,223.32 7,223.32 1,000.00 ( 6,223.32)722.3
<br />101-41900-512 SPEC ASSMTS ON LAND & INT .00 .00 .00 .00 .0
<br />101-41900-750 INTEREST ON SPECIAL ASSMNTS .00 .00 .00 .00 .0
<br />TOTAL CENTRAL SERVICES 330,998.22 330,998.22 429,400.00 98,401.78 77.1
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