01-27-2025 CC Agenda Packet - Laserfiche WebLink

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CITY OF ORONO EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 GENERAL FUND PERIOD YTD BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 10:27AM PAGE: 11 SPECIAL SERVICES 101-43280-102 FULL-TIME EMPLOYEES OVERTIME 50,546.69 50,546.69 35,000.00 ( 15,546.69)144.4 101-43280-121 PERA 7,585.00 7,585.00 2,600.00 ( 4,985.00)291.7 101-43280-122 FICA 616.29 616.29 2,700.00 2,083.71 22.8 101-43280-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 101-43280-151 WORKER'S COMP INSURANCE PREM 1,100.00 1,100.00 1,100.00 .00 100.0 101-43280-228 TRAINING SUPPLIES .00 .00 .00 .00 .0 101-43280-304 ENGINEERING-CONSULTING 26,874.75 26,874.75 50,000.00 23,125.25 53.8 101-43280-307 LEGAL-CONSULTING 25,537.89 25,537.89 20,000.00 ( 5,537.89)127.7 101-43280-319 PROFESSIONAL SERVICES 2,160.00 2,160.00 .00 ( 2,160.00).0 101-43280-437 TRAINING & DEVELOPMENT .00 .00 .00 .00 .0 101-43280-438 DISTRIBUTION TO OTHER GOVMNTS 113,441.98 113,441.98 .00 ( 113,441.98).0 101-43280-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0 101-43280-800 SPECIAL PROJECTS, CONTINGENCY .00 .00 .00 .00 .0 TOTAL SPECIAL SERVICES 227,862.60 227,862.60 111,400.00 ( 116,462.60)204.5 SPECIAL PROJECTS-CONTINGENCIES 101-43290-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 101-43290-304 ENGINEERING-CONSULTING .00 .00 .00 .00 .0 101-43290-319 PROFESSIONAL SERVICES .00 .00 .00 .00 .0 101-43290-489 OTHER MISCELLANEOUS CHARGES .00 .00 .00 .00 .0 101-43290-510 LAND .00 .00 .00 .00 .0 101-43290-720 OPERATING TRANSFERS 241,407.00 241,407.00 200,000.00 ( 41,407.00)120.7 101-43290-800 SPECIAL PROJECTS, CONTINGENCY 20,720.46 20,720.46 30,000.00 9,279.54 69.1 TOTAL SPECIAL PROJECTS-CONTINGENCIES 262,127.46 262,127.46 230,000.00 ( 32,127.46)114.0 75