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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: 5
<br />POLICE DEPARTMENT
<br />101-42110-101 FULL-TIME EMPLOYEES REGULAR 3,100,237.68 3,100,237.68 3,124,300.00 24,062.32 99.2
<br />101-42110-102 FULL-TIME EMPLOYEES OVERTIME 105,717.59 105,717.59 50,000.00 ( 55,717.59)211.4
<br />101-42110-103 PART-TIME EMPLOYEES 42,233.36 42,233.36 80,000.00 37,766.64 52.8
<br />101-42110-104 TEMPORARY/SEASONAL EMPLOYEES .00 .00 .00 .00 .0
<br />101-42110-105 SPECIALTY PAY 23,352.18 23,352.18 33,000.00 9,647.82 70.8
<br />101-42110-106 CSO/CADETS 37,848.76 37,848.76 25,100.00 ( 12,748.76)150.8
<br />101-42110-121 PERA 546,477.10 546,477.10 546,700.00 222.90 100.0
<br />101-42110-122 FICA 65,341.02 65,341.02 63,500.00 ( 1,841.02)102.9
<br />101-42110-135 CITY BENEFIT CONTRIBUTION 459,390.88 459,390.88 427,100.00 ( 32,290.88)107.6
<br />101-42110-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42110-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42110-151 WORKER'S COMP INSURANCE PREM 250,300.00 250,300.00 250,300.00 .00 100.0
<br />101-42110-201 OFFICE SUPPLIES 4,467.89 4,467.89 8,000.00 3,532.11 55.9
<br />101-42110-208 BOOKS & PERIODICALS 37.00 37.00 1,000.00 963.00 3.7
<br />101-42110-212 MOTOR FUELS & LUBRICANTS 88,983.73 88,983.73 140,000.00 51,016.27 63.6
<br />101-42110-221 EQUIPMENT PARTS & ACCESSORIES 4,819.76 4,819.76 15,000.00 10,180.24 32.1
<br />101-42110-223 BLDG/GROUNDS MAINT. SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-226 CLOTHING & PERSONAL EQUIPMENT 33,111.80 33,111.80 33,000.00 ( 111.80)100.3
<br />101-42110-228 TRAINING SUPPLIES 9,024.22 9,024.22 20,000.00 10,975.78 45.1
<br />101-42110-229 EXPLORERS PROGRAM EXPENSES 325.43 325.43 2,500.00 2,174.57 13.0
<br />101-42110-230 ANIMAL SUPPLIES .00 .00 .00 .00 .0
<br />101-42110-240 SMALL TOOLS AND MINOR EQUIP 5,623.41 5,623.41 6,500.00 876.59 86.5
<br />101-42110-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-42110-307 LEGAL-CONSULTING 4,846.00 4,846.00 8,000.00 3,154.00 60.6
<br />101-42110-310 LOGIS-APPLICATIONS 96,579.00 96,579.00 110,810.00 14,231.00 87.2
<br />101-42110-311 DATA PROCESSING COMMUNICATION 25,712.56 25,712.56 10,000.00 ( 15,712.56)257.1
<br />101-42110-313 IT SERVICES 150,000.00 150,000.00 150,000.00 .00 100.0
<br />101-42110-314 FLEET SERVICES 25,000.00 25,000.00 25,000.00 .00 100.0
<br />101-42110-317 ANIMAL CARE 1,132.00 1,132.00 2,500.00 1,368.00 45.3
<br />101-42110-318 ANIMAL PROFESSIONAL SERVICES .00 .00 .00 .00 .0
<br />101-42110-319 PROFESSIONAL SERVICES 33,367.00 33,367.00 35,000.00 1,633.00 95.3
<br />101-42110-321 TELEPHONE 25,648.86 25,648.86 24,000.00 ( 1,648.86)106.9
<br />101-42110-322 POSTAGE 540.24 540.24 500.00 ( 40.24)108.1
<br />101-42110-329 INTERNET/OTHER COMMUNICATIONS .00 .00 .00 .00 .0
<br />101-42110-331 TRAVEL EXPENSES .00 .00 300.00 300.00 .0
<br />101-42110-340 GENERAL ADVERTISING 113.34 113.34 .00 ( 113.34).0
<br />101-42110-352 PRINTING & PUBLISHING 892.93 892.93 1,500.00 607.07 59.5
<br />101-42110-361 GENERAL LIABILITY INS 90,000.00 90,000.00 90,000.00 .00 100.0
<br />101-42110-362 UMBRELLA LIABILITY INS 32,000.00 32,000.00 32,000.00 .00 100.0
<br />101-42110-366 PROPERTY INSURANCE 1,000.00 1,000.00 1,000.00 .00 100.0
<br />101-42110-367 EQUIPMENT FLOATERS INS .00 .00 .00 .00 .0
<br />101-42110-368 AUTOMOTIVE INSURANCE 17,000.00 17,000.00 17,000.00 .00 100.0
<br />101-42110-370 INSURANCE AGENT OF RECORD .00 .00 .00 .00 .0
<br />101-42110-379 INSURANCE DEDUCTIBLES .00 .00 .00 .00 .0
<br />101-42110-381 GAS & ELECTRIC 15,301.72 15,301.72 20,000.00 4,698.28 76.5
<br />101-42110-382 CITY UTILITIES 3,052.67 3,052.67 3,000.00 ( 52.67)101.8
<br />101-42110-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 1,000.00 1,000.00 .0
<br />101-42110-402 REPAIRS/MAINT-AUTO EQUIP 5,097.08 5,097.08 20,000.00 14,902.92 25.5
<br />101-42110-403 REPAIRS/MAINT-MISC. EQUIP 2,028.55 2,028.55 5,500.00 3,471.45 36.9
<br />101-42110-404 REPAIRS/MAINT-BLDGS/GROUNDS 11,076.42 11,076.42 15,000.00 3,923.58 73.8
<br />101-42110-407 JANITORIAL SERVICES .00 .00 15,500.00 15,500.00 .0
<br />101-42110-413 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
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