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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 5 <br />RECYCLING <br />603-49500-101 FULL-TIME EMPLOYEES REGULAR 6,819.81 6,819.81 10,300.00 3,480.19 66.2 <br />603-49500-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 3,200.00 3,200.00 .0 <br />603-49500-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0 <br />603-49500-121 PERA 511.31 511.31 1,000.00 488.69 51.1 <br />603-49500-122 FICA 545.11 545.11 1,000.00 454.89 54.5 <br />603-49500-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />603-49500-135 CITY BENEFIT CONTRIBUTION 1,629.25 1,629.25 2,900.00 1,270.75 56.2 <br />603-49500-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />603-49500-151 WORKER'S COMP INSURANCE PREM 75.00 75.00 100.00 25.00 75.0 <br />603-49500-221 EQUIPMENT PARTS & ACCESSORIES 109.95 109.95 .00 ( 109.95).0 <br />603-49500-301 AUDITING AND ACCT'G SERVICES .00 .00 .00 .00 .0 <br />603-49500-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />603-49500-312 BANK FEES .00 .00 .00 .00 .0 <br />603-49500-313 IT SERVICES 3,750.00 3,750.00 5,000.00 1,250.00 75.0 <br />603-49500-316 CONTRACT RECYCLING PICKUP 172,908.66 172,908.66 225,000.00 52,091.34 76.9 <br />603-49500-319 PROFESSIONAL SERVICES 90.45 90.45 .00 ( 90.45).0 <br />603-49500-322 POSTAGE .00 .00 .00 .00 .0 <br />603-49500-331 TRAVEL EXPENSES .00 .00 .00 .00 .0 <br />603-49500-352 PRINTING & PUBLISHING .00 .00 500.00 500.00 .0 <br />603-49500-361 GENERAL LIABILITY INS 750.00 750.00 1,000.00 250.00 75.0 <br />603-49500-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />603-49500-416 SOFTWARE LICENSING .00 .00 .00 .00 .0 <br />603-49500-438 ADMINISTRATIVE CHARGE 1,950.00 1,950.00 2,600.00 650.00 75.0 <br />603-49500-442 SPRING,FALL,X-MAS CLEANUP 12,761.86 12,761.86 18,000.00 5,238.14 70.9 <br />603-49500-444 ORGANICS RECYCLING 969.01 969.01 3,000.00 2,030.99 32.3 <br />603-49500-489 OTHER MISCELLANEOUS CHARGES 392.20 392.20 .00 ( 392.20).0 <br />TOTAL RECYCLING 203,262.61 203,262.61 273,600.00 70,337.39 74.3 <br />TOTAL FUND EXPENDITURES 203,262.61 203,262.61 273,600.00 70,337.39 74.3 <br />NET REVENUE OVER EXPENDITURES (203,262.61)( 203,262.61)( 273,600.00)( 70,337.39)( 74.3) <br />226