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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 10:27AM PAGE: 4
<br />CENTRAL SERVICES
<br />101-41900-101 FULL-TIME EMPLOYEES REGULAR 55,101.94 55,101.94 .00 ( 55,101.94).0
<br />101-41900-103 PART-TIME EMPLOYEES 1,693.77 1,693.77 64,800.00 63,106.23 2.6
<br />101-41900-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-41900-121 PERA 3,686.26 3,686.26 4,900.00 1,213.74 75.2
<br />101-41900-122 FICA 3,760.54 3,760.54 5,000.00 1,239.46 75.2
<br />101-41900-135 CITY BENEFIT CONTRIBUTION 2,068.55 2,068.55 21,300.00 19,231.45 9.7
<br />101-41900-151 WORKER'S COMP INSURANCE PREM 4,200.00 4,200.00 4,200.00 .00 100.0
<br />101-41900-201 OFFICE SUPPLIES 8,371.75 8,371.75 11,000.00 2,628.25 76.1
<br />101-41900-221 EQUIPMENT PARTS & ACCESSORIES 1,310.88 1,310.88 1,000.00 ( 310.88)131.1
<br />101-41900-223 BLDG/GROUNDS MAINT. SUPPLIES 16,357.79 16,357.79 6,000.00 ( 10,357.79)272.6
<br />101-41900-226 CLOTHING & PERSONAL EQUIPMENT 495.35 495.35 .00 ( 495.35).0
<br />101-41900-301 AUDITING AND ACCT'G SERVICES 31,866.00 31,866.00 34,200.00 2,334.00 93.2
<br />101-41900-310 LOGIS-APPLICATIONS .00 .00 .00 .00 .0
<br />101-41900-311 DATA PROCESSING COMMUNICATION .00 .00 .00 .00 .0
<br />101-41900-312 BANK FEES 535.06 535.06 1,000.00 464.94 53.5
<br />101-41900-313 IT SERVICES 65,000.00 65,000.00 65,000.00 .00 100.0
<br />101-41900-314 FLEET SERVICES 3,000.00 3,000.00 3,000.00 .00 100.0
<br />101-41900-319 PROFESSIONAL SERVICES 21,602.56 21,602.56 8,000.00 ( 13,602.56)270.0
<br />101-41900-321 TELEPHONE 9,584.44 9,584.44 16,000.00 6,415.56 59.9
<br />101-41900-322 POSTAGE 3,422.00 3,422.00 5,500.00 2,078.00 62.2
<br />101-41900-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-41900-340 GENERAL ADVERTISING 1,386.00 1,386.00 .00 ( 1,386.00).0
<br />101-41900-352 PRINTING & PUBLISHING 8,091.20 8,091.20 22,000.00 13,908.80 36.8
<br />101-41900-361 GENERAL LIABILITY INS 13,500.00 13,500.00 13,500.00 .00 100.0
<br />101-41900-362 UMBRELLA LIABILITY INS 32,000.00 32,000.00 32,000.00 .00 100.0
<br />101-41900-363 BONDS INSURANCE .00 .00 .00 .00 .0
<br />101-41900-364 MONEYS & SECURITIES INS .00 .00 .00 .00 .0
<br />101-41900-365 BOILER & MACHINERY INS .00 .00 .00 .00 .0
<br />101-41900-366 PROPERTY INSURANCE 12,000.00 12,000.00 12,000.00 .00 100.0
<br />101-41900-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-41900-368 AUTOMOTIVE INSURANCE 3,500.00 3,500.00 3,500.00 .00 100.0
<br />101-41900-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-41900-381 GAS & ELECTRIC 41,869.31 41,869.31 40,000.00 ( 1,869.31)104.7
<br />101-41900-382 CITY UTILITIES 7,563.31 7,563.31 7,500.00 ( 63.31)100.8
<br />101-41900-401 REPAIRS/MAINT-OFFICE EQUIP 2,329.83 2,329.83 500.00 ( 1,829.83)466.0
<br />101-41900-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-41900-404 REPAIRS/MAINT-BLDGS/GROUNDS 48,591.08 48,591.08 46,000.00 ( 2,591.08)105.6
<br />101-41900-407 JANITORIAL SERVICES .00 .00 .00 .00 .0
<br />101-41900-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-41900-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-41900-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0
<br />101-41900-441 LICENSES & TAXES 370.00 370.00 500.00 130.00 74.0
<br />101-41900-489 OTHER MISCELLANEOUS CHARGES 10,577.34 10,577.34 1,000.00 ( 9,577.34)1057.7
<br />101-41900-512 SPEC ASSMTS ON LAND & INT .00 .00 .00 .00 .0
<br />101-41900-750 INTEREST ON SPECIAL ASSMNTS .00 .00 .00 .00 .0
<br />TOTAL CENTRAL SERVICES 413,834.96 413,834.96 429,400.00 15,565.04 96.4
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