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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: 13 <br />GOLF COURSE <br />101-45210-090 PURCHASES FOR RESALE .00 .00 .00 .00 .0 <br />101-45210-091 BEER FOR RESALE .00 .00 .00 .00 .0 <br />101-45210-092 SOFT DRINKS FOR RESALE .00 .00 .00 .00 .0 <br />101-45210-093 CONCESSIONS FOR RESALE-TXBL .00 .00 .00 .00 .0 <br />101-45210-094 CONCESSIONS FOR RESALE-NONTAX .00 .00 .00 .00 .0 <br />101-45210-095 PRO SHOP ITEMS FOR RESALE .00 .00 .00 .00 .0 <br />101-45210-099 OTHER FOR RESALE .00 .00 .00 .00 .0 <br />101-45210-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />101-45210-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />101-45210-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 <br />101-45210-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />101-45210-121 PERA .00 .00 .00 .00 .0 <br />101-45210-122 FICA .00 .00 .00 .00 .0 <br />101-45210-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />101-45210-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0 <br />101-45210-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />101-45210-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 <br />101-45210-201 OFFICE SUPPLIES .00 .00 .00 .00 .0 <br />101-45210-212 MOTOR FUELS & LUBRICANTS .00 .00 .00 .00 .0 <br />101-45210-216 CHEMICALS .00 .00 .00 .00 .0 <br />101-45210-221 EQUIPMENT PARTS & ACCESSORIES .00 .00 .00 .00 .0 <br />101-45210-223 BUILDING MAINT SUPPLIES .00 .00 .00 .00 .0 <br />101-45210-225 LANDSCAPE SUPPLIES .00 .00 .00 .00 .0 <br />101-45210-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 .00 .00 .0 <br />101-45210-240 SMALL TOOLS AND MINOR EQUIP .00 .00 .00 .00 .0 <br />101-45210-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 <br />101-45210-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 <br />101-45210-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />101-45210-312 BANK FEES .00 .00 .00 .00 .0 <br />101-45210-313 IT SERVICES .00 .00 .00 .00 .0 <br />101-45210-314 FLEET SERVICES .00 .00 .00 .00 .0 <br />101-45210-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 <br />101-45210-321 TELEPHONE .00 .00 .00 .00 .0 <br />101-45210-322 POSTAGE .00 .00 .00 .00 .0 <br />101-45210-331 TRAVEL EXPENSES .00 .00 .00 .00 .0 <br />101-45210-340 GENERAL ADVERTISING .00 .00 .00 .00 .0 <br />101-45210-343 OTHER ADVERTISING .00 .00 .00 .00 .0 <br />101-45210-352 PRINTING & PUBLISHING .00 .00 .00 .00 .0 <br />101-45210-361 GENERAL LIABILITY INS .00 .00 .00 .00 .0 <br />101-45210-362 UMBRELLA LIABILITY INS .00 .00 .00 .00 .0 <br />101-45210-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0 <br />101-45210-366 PROPERTY INSURANCE .00 .00 .00 .00 .0 <br />101-45210-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0 <br />101-45210-368 AUTOMOTIVE INSURANCE .00 .00 .00 .00 .0 <br />101-45210-369 DRAM SHOP INSURANCE .00 .00 .00 .00 .0 <br />101-45210-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0 <br />101-45210-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0 <br />101-45210-381 GAS & ELECTRIC .00 .00 .00 .00 .0 <br />101-45210-382 CITY UTILITIES .00 .00 .00 .00 .0 <br />101-45210-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />101-45210-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0 <br />101-45210-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0 <br />220