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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 05:31PM PAGE: 12
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 83,819.85 83,819.85 192,500.00 108,680.15 43.5
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 49.70 49.70 .00 ( 49.70).0
<br />101-45200-103 PART-TIME EMPLOYEES 6,441.48 6,441.48 .00 ( 6,441.48).0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 25,727.00 25,727.00 16,700.00 ( 9,027.00)154.1
<br />101-45200-121 PERA 6,439.45 6,439.45 14,400.00 7,960.55 44.7
<br />101-45200-122 FICA 8,514.11 8,514.11 15,900.00 7,385.89 53.6
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 12,371.22 12,371.22 23,900.00 11,528.78 51.8
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 11,925.00 11,925.00 15,900.00 3,975.00 75.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 3,603.99 3,603.99 300.00 ( 3,303.99)1201.3
<br />101-45200-216 CHEMICALS 831.57 831.57 10,000.00 9,168.43 8.3
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 2,262.66 2,262.66 13,400.00 11,137.34 16.9
<br />101-45200-223 BUILDING MAINT SUPPLIES 4,069.90 4,069.90 15,000.00 10,930.10 27.1
<br />101-45200-225 TREE MAINT. - MATERIALS/SUPPLY .00 .00 .00 .00 .0
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 930.89 930.89 2,000.00 1,069.11 46.5
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP 1,467.14 1,467.14 2,500.00 1,032.86 58.7
<br />101-45200-304 ENGINEERING-CONSULTING 467.00 467.00 1,000.00 533.00 46.7
<br />101-45200-305 GIS/MAPPING 342.00 342.00 1,000.00 658.00 34.2
<br />101-45200-313 IT SERVICES 1,125.00 1,125.00 1,500.00 375.00 75.0
<br />101-45200-314 FLEET SERVICES 5,250.00 5,250.00 7,000.00 1,750.00 75.0
<br />101-45200-316 EVENT SERVICES .00 .00 .00 .00 .0
<br />101-45200-319 PROFESSIONAL SERVICES 501.00 501.00 10,000.00 9,499.00 5.0
<br />101-45200-321 TELEPHONE 1,858.02 1,858.02 1,000.00 ( 858.02)185.8
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 54.91 54.91 450.00 395.09 12.2
<br />101-45200-381 GAS & ELECTRIC (66.01)( 66.01)600.00 666.01 ( 11.0)
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 50,444.11 50,444.11 73,000.00 22,555.89 69.1
<br />101-45200-405 TREE - REPAIRS/MAINT.6,000.00 6,000.00 .00 ( 6,000.00).0
<br />101-45200-415 OTHER EQUIPMENT RENTALS 6,710.53 6,710.53 11,000.00 4,289.47 61.0
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-433 MEMBERSHIPS .00 .00 .00 .00 .0
<br />101-45200-437 TRAINING & DEVELOPMENT .00 .00 1,000.00 1,000.00 .0
<br />101-45200-439 MEETING EXPENSES 9.92 9.92 .00 ( 9.92).0
<br />101-45200-441 LICENSES & TAXES 132.39 132.39 500.00 367.61 26.5
<br />101-45200-488 PARK COMMISSION .00 .00 1,000.00 1,000.00 .0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 8,435.16 8,435.16 200.00 ( 8,235.16)4217.6
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 249,717.99 249,717.99 431,750.00 182,032.01 57.8
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