|
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: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 2,295,646.62 2,295,646.62 3,124,300.00 828,653.38 73.5
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 85,494.32 85,494.32 50,000.00 ( 35,494.32)171.0
<br />101-42110-103 PART-TIME EMPLOYEES 31,908.06 31,908.06 80,000.00 48,091.94 39.9
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-105 SPECIALTY PAY 16,487.99 16,487.99 33,000.00 16,512.01 50.0
<br />101-42110-106 CSO/CADETS 29,114.08 29,114.08 25,100.00 ( 4,014.08)116.0
<br />101-42110-121 PERA 405,029.26 405,029.26 546,700.00 141,670.74 74.1
<br />101-42110-122 FICA 48,836.05 48,836.05 63,500.00 14,663.95 76.9
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 359,052.33 359,052.33 427,100.00 68,047.67 84.1
<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 187,725.00 187,725.00 250,300.00 62,575.00 75.0
<br />101-42110-201 OFFICE SUPPLIES 3,100.79 3,100.79 8,000.00 4,899.21 38.8
<br />101-42110-208 BOOKS & PERIODICALS 37.00 37.00 1,000.00 963.00 3.7
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 63,341.77 63,341.77 140,000.00 76,658.23 45.2
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 3,568.48 3,568.48 15,000.00 11,431.52 23.8
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 21,736.94 21,736.94 33,000.00 11,263.06 65.9
<br />101-42110-228 TRAINING SUPPLIES 4,123.54 4,123.54 20,000.00 15,876.46 20.6
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 325.43 325.43 2,500.00 2,174.57 13.0
<br />101-42110-230 ANIMAL SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 2,563.01 2,563.01 6,500.00 3,936.99 39.4
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 2,680.00 2,680.00 8,000.00 5,320.00 33.5
<br />101-42110-310 LOGIS-APPLICATIONS 71,246.00 71,246.00 110,810.00 39,564.00 64.3
<br />101-42110-311 DATA PROCESSING COMMUNICATION 18,420.14 18,420.14 10,000.00 ( 8,420.14)184.2
<br />101-42110-313 IT SERVICES 112,500.00 112,500.00 150,000.00 37,500.00 75.0
<br />101-42110-314 FLEET SERVICES 18,750.00 18,750.00 25,000.00 6,250.00 75.0
<br />101-42110-317 ANIMAL CARE 641.00 641.00 2,500.00 1,859.00 25.6
<br />101-42110-318 ANIMAL PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-42110-319 PROFESSIONAL SERVICES 21,941.00 21,941.00 35,000.00 13,059.00 62.7
<br />101-42110-321 TELEPHONE 12,953.18 12,953.18 24,000.00 11,046.82 54.0
<br />101-42110-322 POSTAGE 343.68 343.68 500.00 156.32 68.7
<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 113.34 113.34 .00 ( 113.34).0
<br />101-42110-352 PRINTING & PUBLISHING 297.21 297.21 1,500.00 1,202.79 19.8
<br />101-42110-361 GENERAL LIABILITY INS 67,500.00 67,500.00 90,000.00 22,500.00 75.0
<br />101-42110-362 UMBRELLA LIABILITY INS 24,000.00 24,000.00 32,000.00 8,000.00 75.0
<br />101-42110-366 PROPERTY INSURANCE 750.00 750.00 1,000.00 250.00 75.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 12,750.00 12,750.00 17,000.00 4,250.00 75.0
<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 10,941.65 10,941.65 20,000.00 9,058.35 54.7
<br />101-42110-382 CITY UTILITIES 2,452.03 2,452.03 3,000.00 547.97 81.7
<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 4,396.09 4,396.09 20,000.00 15,603.91 22.0
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 2,014.28 2,014.28 5,500.00 3,485.72 36.6
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 6,988.79 6,988.79 15,000.00 8,011.21 46.6
<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
<br />212
|