|
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: 7
<br />FIRE PROTECTION SERVICES
<br />101-42260-101 FULL-TIME EMPLOYEES REGULAR 97,728.00 97,728.00 129,600.00 31,872.00 75.4
<br />101-42260-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0
<br />101-42260-103 PART-TIME EMPLOYEES 108,659.00 108,659.00 124,800.00 16,141.00 87.1
<br />101-42260-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 69,000.00 69,000.00 .0
<br />101-42260-107 POC FIRE FIGHTERS 3,616.00 3,616.00 .00 ( 3,616.00).0
<br />101-42260-121 PERA 36,520.41 36,520.41 45,000.00 8,479.59 81.2
<br />101-42260-122 FICA 3,253.99 3,253.99 4,700.00 1,446.01 69.2
<br />101-42260-135 CITY BENEFIT CONTRIBUTION 9,752.22 9,752.22 18,600.00 8,847.78 52.4
<br />101-42260-151 WORKER'S COMP INSURANCE PREM 32,400.00 32,400.00 43,200.00 10,800.00 75.0
<br />101-42260-201 OFFICE SUPPLIES 2,141.89 2,141.89 1,000.00 ( 1,141.89)214.2
<br />101-42260-203 PRINTED FORMS AND PAPER 1,745.74 1,745.74 10,000.00 8,254.26 17.5
<br />101-42260-208 PUBLIC SAFETY ED MATERIALS 671.97 671.97 1,200.00 528.03 56.0
<br />101-42260-212 MOTOR FUELS & LUBRICANTS 4,274.20 4,274.20 5,000.00 725.80 85.5
<br />101-42260-215 SHOP SUPPLIES 1,891.07 1,891.07 1,000.00 ( 891.07)189.1
<br />101-42260-216 CHEMICALS 29.98 29.98 1,000.00 970.02 3.0
<br />101-42260-219 MEDICAL SUPPLIES 10,524.80 10,524.80 2,000.00 ( 8,524.80)526.2
<br />101-42260-221 EQUIPMENT PARTS & ACCESSORIES 2,385.01 2,385.01 2,000.00 ( 385.01)119.3
<br />101-42260-223 BLDG/GROUNDS MAINT. SUPPLIES 2,641.18 2,641.18 1,000.00 ( 1,641.18)264.1
<br />101-42260-226 CLOTHING & PERSONAL EQUIPMENT 35,667.91 35,667.91 117,000.00 81,332.09 30.5
<br />101-42260-228 TRAINING SUPPLIES 505.29 505.29 500.00 ( 5.29)101.1
<br />101-42260-240 SMALL TOOLS AND MINOR EQUIP 2,211.56 2,211.56 4,000.00 1,788.44 55.3
<br />101-42260-305 MEDICALS 4,041.92 4,041.92 10,000.00 5,958.08 40.4
<br />101-42260-307 LEGAL-CONSULTING 901.00 901.00 2,000.00 1,099.00 45.1
<br />101-42260-310 TURN OUT GEAR WASHING-REPAIR 3,233.07 3,233.07 15,000.00 11,766.93 21.6
<br />101-42260-313 IT SERVICES 30,000.00 30,000.00 40,000.00 10,000.00 75.0
<br />101-42260-314 FLEET SERVICES 9,982.50 9,982.50 13,310.00 3,327.50 75.0
<br />101-42260-318 FIRE SERVICES 480,899.50 480,899.50 664,940.00 184,040.50 72.3
<br />101-42260-319 PROFESSIONAL SERVICES 9,541.30 9,541.30 12,000.00 2,458.70 79.5
<br />101-42260-321 TELEPHONE 9,880.71 9,880.71 4,000.00 ( 5,880.71)247.0
<br />101-42260-331 TRAVEL EXPENSES 292.20 292.20 500.00 207.80 58.4
<br />101-42260-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-42260-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0
<br />101-42260-361 GENERAL LIABILITY INS 4,875.00 4,875.00 6,500.00 1,625.00 75.0
<br />101-42260-362 UMBRELLA LIABILITY INS 375.00 375.00 500.00 125.00 75.0
<br />101-42260-366 PROPERTY INSURANCE 375.00 375.00 500.00 125.00 75.0
<br />101-42260-367 EQUIPMENT FLOATERS INS 750.00 750.00 1,000.00 250.00 75.0
<br />101-42260-368 AUTOMOTIVE INSURANCE 750.00 750.00 1,000.00 250.00 75.0
<br />101-42260-381 GAS & ELECTRIC 3,982.57 3,982.57 14,000.00 10,017.43 28.5
<br />101-42260-382 CITY UTILITIES 526.98 526.98 2,600.00 2,073.02 20.3
<br />101-42260-402 REPAIRS/MAINT-AUTO EQUIP 12,627.13 12,627.13 5,000.00 ( 7,627.13)252.5
<br />101-42260-403 REPAIRS/MAINT-MISC. EQUIP 10,968.70 10,968.70 2,000.00 ( 8,968.70)548.4
<br />101-42260-414 EDP/COMMUNICATIONS EQUIP RENT 28,304.34 28,304.34 36,000.00 7,695.66 78.6
<br />101-42260-433 MEMBERSHIPS 1,710.00 1,710.00 2,500.00 790.00 68.4
<br />101-42260-437 TRAINING & DEVELOPMENT 14,393.84 14,393.84 20,000.00 5,606.16 72.0
<br />101-42260-439 MEETING EXPENSES 391.69 391.69 1,000.00 608.31 39.2
<br />101-42260-441 LICENSES & TAXES 21.45 21.45 .00 ( 21.45).0
<br />101-42260-489 OTHER MISCELLANEOUS CHARGES 10,753.43 10,753.43 2,500.00 ( 8,253.43)430.1
<br />TOTAL FIRE PROTECTION SERVICES 996,197.55 996,197.55 1,437,450.00 441,252.45 69.3
<br />214
|