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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: 12
<br />PARKS
<br />101-45200-101 FULL-TIME EMPLOYEES REGULAR 127,757.21 127,757.21 192,500.00 64,742.79 66.4
<br />101-45200-102 FULL-TIME EMPLOYEES OVERTIME 49.70 49.70 .00 ( 49.70).0
<br />101-45200-103 PART-TIME EMPLOYEES (235.52)( 235.52).00 235.52 .0
<br />101-45200-104 TEMPORARY/SEASONAL EMPLOYEES 33,961.50 33,961.50 16,700.00 ( 17,261.50)203.4
<br />101-45200-121 PERA 9,734.88 9,734.88 14,400.00 4,665.12 67.6
<br />101-45200-122 FICA 11,825.77 11,825.77 15,900.00 4,074.23 74.4
<br />101-45200-135 CITY BENEFIT CONTRIBUTION 17,980.13 17,980.13 23,900.00 5,919.87 75.2
<br />101-45200-151 WORKER'S COMP INSURANCE PREM 15,900.00 15,900.00 15,900.00 .00 100.0
<br />101-45200-212 MOTOR FUELS & LUBRICANTS 5,784.89 5,784.89 300.00 ( 5,484.89)1928.3
<br />101-45200-216 CHEMICALS 1,637.90 1,637.90 10,000.00 8,362.10 16.4
<br />101-45200-221 EQUIPMENT PARTS & ACCESSORIES 9,814.85 9,814.85 13,400.00 3,585.15 73.3
<br />101-45200-223 BUILDING MAINT SUPPLIES 5,028.86 5,028.86 15,000.00 9,971.14 33.5
<br />101-45200-225 TREE MAINT. - MATERIALS/SUPPLY 24.00 24.00 .00 ( 24.00).0
<br />101-45200-226 CLOTHING & PERSONAL EQUIPMENT 1,459.04 1,459.04 2,000.00 540.96 73.0
<br />101-45200-240 SMALL TOOLS AND MINOR EQUIP 2,328.27 2,328.27 2,500.00 171.73 93.1
<br />101-45200-304 ENGINEERING-CONSULTING 467.00 467.00 1,000.00 533.00 46.7
<br />101-45200-305 GIS/MAPPING 855.00 855.00 1,000.00 145.00 85.5
<br />101-45200-313 IT SERVICES 1,500.00 1,500.00 1,500.00 .00 100.0
<br />101-45200-314 FLEET SERVICES 7,000.00 7,000.00 7,000.00 .00 100.0
<br />101-45200-316 EVENT SERVICES 500.00 500.00 .00 ( 500.00).0
<br />101-45200-319 PROFESSIONAL SERVICES 562.16 562.16 10,000.00 9,437.84 5.6
<br />101-45200-321 TELEPHONE 2,510.62 2,510.62 1,000.00 ( 1,510.62)251.1
<br />101-45200-331 TRAVEL EXPENSES .00 .00 .00 .00 .0
<br />101-45200-352 PRINTING & PUBLISHING 621.13 621.13 450.00 ( 171.13)138.0
<br />101-45200-381 GAS & ELECTRIC 84.13 84.13 600.00 515.87 14.0
<br />101-45200-386 LIGHTING .00 .00 .00 .00 .0
<br />101-45200-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-45200-403 REPAIRS/MAINT-MISC. EQUIP .00 .00 .00 .00 .0
<br />101-45200-404 REPAIRS/MAINT-BLDGS/GROUNDS 70,555.34 70,555.34 73,000.00 2,444.66 96.7
<br />101-45200-405 TREE - REPAIRS/MAINT.6,400.00 6,400.00 .00 ( 6,400.00).0
<br />101-45200-415 OTHER EQUIPMENT RENTALS 8,973.39 8,973.39 11,000.00 2,026.61 81.6
<br />101-45200-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-45200-433 MEMBERSHIPS .00 .00 .00 .00 .0
<br />101-45200-437 TRAINING & DEVELOPMENT 718.00 718.00 1,000.00 282.00 71.8
<br />101-45200-439 MEETING EXPENSES 9.92 9.92 .00 ( 9.92).0
<br />101-45200-441 LICENSES & TAXES 132.39 132.39 500.00 367.61 26.5
<br />101-45200-488 PARK COMMISSION .00 .00 1,000.00 1,000.00 .0
<br />101-45200-489 OTHER MISCELLANEOUS CHARGES 8,435.16 8,435.16 200.00 ( 8,235.16)4217.6
<br />101-45200-490 CONTRIBUTIONS TO CIVIC ORG'S .00 .00 .00 .00 .0
<br />TOTAL PARKS 352,375.72 352,375.72 431,750.00 79,374.28 81.6
<br />TOTAL FUND EXPENDITURES 11,268,974.41 11,268,974.41 11,536,630.00 267,655.59 97.7
<br />NET REVENUE OVER EXPENDITURES (11,268,974.41)( 11,268,974.41)( 11,536,630.00)( 267,655.59)( 97.7)
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