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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />CENTRAL SERVICES
<br />101-41900-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />49,307.08
<br />49,307.08
<br />107,150.00
<br />57,842.92
<br />46.0
<br />101-41900-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-121
<br />PERA
<br />3,691.53
<br />3,691.53
<br />8,050.00
<br />4,358.47
<br />45.9
<br />101-41900-122
<br />FICA
<br />3,664.33
<br />3,664.33
<br />8,200.00
<br />4,535.67
<br />44.7
<br />101-41900-135
<br />CITY BENEFIT CONTRIBUTION
<br />12,439.51
<br />12,439.51
<br />21,400.00
<br />8,960.49
<br />58.1
<br />101-41900-151
<br />WORKER'S COMP INSURANCE PREM
<br />450.00
<br />450.00
<br />900.00
<br />450.00
<br />50.0
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />3,534.44
<br />3,534.44
<br />10,000.00
<br />6,465.56
<br />35.3
<br />101-41900-212
<br />MOTOR FUELS & LUBRICANTS
<br />110.95
<br />110.95
<br />.00 (
<br />110.95)
<br />.0
<br />101-41900-221
<br />EQUIPMENT PARTS&ACCESSORIES
<br />5,036.81
<br />5,036.81
<br />5,000.00 (
<br />36.81)
<br />100.7
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />9,047.92
<br />9,047.92
<br />15,000.00
<br />5,952.08
<br />60.3
<br />101-41900-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />131.21
<br />131.21
<br />500.00
<br />368.79
<br />26.2
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />15,125.00
<br />15,125.00
<br />36,000.00
<br />20,875.00
<br />42.0
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />254.90
<br />254.90
<br />1,000.00
<br />745.10
<br />25.5
<br />101-41900-313
<br />IT SERVICES
<br />40,625.00
<br />40,625.00
<br />81,250.00
<br />40,625.00
<br />50.0
<br />101-41900-314
<br />FLEET SERVICES
<br />2,000.00
<br />2,000.00
<br />4,000.00
<br />2,000.00
<br />50.0
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />11,642.17
<br />11,642.17
<br />15,000.00
<br />3,357.83
<br />77.6
<br />101-41900-321
<br />TELEPHONE
<br />6,262.97
<br />6,262.97
<br />16,000.00
<br />9,737.03
<br />39.1
<br />101-41900-322
<br />POSTAGE
<br />2,246.56
<br />2,246.56
<br />4,000.00
<br />1,753.44
<br />56.2
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-340
<br />GENERAL ADVERTISING
<br />403.20
<br />403.20
<br />500.00
<br />96.80
<br />80.6
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />3,421.00
<br />3,421.00
<br />22,000.00
<br />18,579.00
<br />15.6
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />7,100.00
<br />7,100.00
<br />14,200.00
<br />7,100.00
<br />50.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />16,800.00
<br />16,800.00
<br />33,600.00
<br />16,800.00
<br />50.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />6,300.00
<br />6,300.00
<br />12,600.00
<br />6,300.00
<br />50.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />1,800.00
<br />1,800.00
<br />3,600.00
<br />1,800.00
<br />50.0
<br />101-41900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-381
<br />GAS & ELECTRIC
<br />25,923.05
<br />25,923.05
<br />40,000.00
<br />14,076.95
<br />64.8
<br />101-41900-382
<br />CITY UTILITIES
<br />1,482.67
<br />1,482.67
<br />7,800.00
<br />6,317.33
<br />19.0
<br />101-41900-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />152.59
<br />152.59
<br />5,000.00
<br />4,847.41
<br />3.1
<br />101-41900-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />19,730.08
<br />19,730.08
<br />46,000.00
<br />26,269.92
<br />42.9
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-41900-489
<br />OTHER MISCELLANEOUS CHARGES
<br />560.03
<br />560.03
<br />1,000.00
<br />439.97
<br />56.0
<br />101-41900-512
<br />SPEC ASSMTS ON LAND & INT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-750
<br />INTEREST ON SPECIAL ASSMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL CENTRAL SERVICES 249,243.00 249,243.00 520,250.00 271,007.00 47.9
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 07/09/2025 04:03PM PAGE: 4
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