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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:54PM PAGE: 5 <br />RECYCLING <br />603-49500-101 FULL-TIME EMPLOYEES REGULAR 12,176.09 12,176.09 10,300.00 ( 1,876.09)118.2 <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 913.50 913.50 1,000.00 86.50 91.4 <br />603-49500-122 FICA 962.90 962.90 1,000.00 37.10 96.3 <br />603-49500-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />603-49500-135 CITY BENEFIT CONTRIBUTION 3,087.12 3,087.12 2,900.00 ( 187.12)106.5 <br />603-49500-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />603-49500-151 WORKER'S COMP INSURANCE PREM 100.00 100.00 100.00 .00 100.0 <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 5,000.00 5,000.00 5,000.00 .00 100.0 <br />603-49500-316 CONTRACT RECYCLING PICKUP 231,322.97 231,322.97 225,000.00 ( 6,322.97)102.8 <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 1,000.00 1,000.00 1,000.00 .00 100.0 <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 2,600.00 2,600.00 2,600.00 .00 100.0 <br />603-49500-442 SPRING,FALL,X-MAS CLEANUP 17,282.82 17,282.82 18,000.00 717.18 96.0 <br />603-49500-444 ORGANICS RECYCLING 8,342.72 8,342.72 3,000.00 ( 5,342.72)278.1 <br />603-49500-489 OTHER MISCELLANEOUS CHARGES 392.20 392.20 .00 ( 392.20).0 <br />TOTAL RECYCLING 283,380.72 283,380.72 273,600.00 ( 9,780.72)103.6 <br />TOTAL FUND EXPENDITURES 283,380.72 283,380.72 273,600.00 ( 9,780.72)103.6 <br />NET REVENUE OVER EXPENDITURES (283,380.72)( 283,380.72)( 273,600.00)9,780.72 (103.6) <br />81