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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 />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />1,502,107.46
<br />1,502,107.46
<br />3,313,600.00
<br />1,811,492.54
<br />45.3
<br />101-42110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />37,069.16
<br />37,069.16
<br />50,000.00
<br />12,930.84
<br />74.1
<br />101-42110-103
<br />PART-TIME EMPLOYEES
<br />19,627.55
<br />19,627.55
<br />80,000.00
<br />60,372.45
<br />24.5
<br />101-42110-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-105
<br />SPECIALTY PAY
<br />13,392.05
<br />13,392.05
<br />33,000.00
<br />19,607.95
<br />40.6
<br />101-42110-106
<br />CSO/CADETS
<br />19,234.40
<br />19,234.40
<br />62,300.00
<br />43,065.60
<br />30.9
<br />101-42110-121
<br />PERA
<br />262,510.52
<br />262,510.52
<br />581,250.00
<br />318,739.48
<br />45.2
<br />101-42110-122
<br />FICA
<br />32,281.06
<br />32,281.06
<br />70,200.00
<br />37,918.94
<br />46.0
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />250,535.99
<br />250,535.99
<br />494,850.00
<br />244,314.01
<br />50.6
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-151
<br />WORKER'S COMP INSURANCE PREM
<br />74,150.00
<br />74,150.00
<br />148,300.00
<br />74,150.00
<br />50.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />2,143.27
<br />2,143.27
<br />6,000.00
<br />3,856.73
<br />35.7
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-212
<br />MOTOR FUELS & LUBRICANTS
<br />36,165.73
<br />36,165.73
<br />140,000.00
<br />103,834.27
<br />25.8
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />3,890.01
<br />3,890.01
<br />12,000.00
<br />8,109.99
<br />32.4
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />16,502.69
<br />16,502.69
<br />36,000.00
<br />19,497.31
<br />45.8
<br />101-42110-228
<br />TRAINING SUPPLIES
<br />11,125.81
<br />11,125.81
<br />20,000.00
<br />8,874.19
<br />55.6
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />104.23
<br />104.23
<br />2,500.00
<br />2,395.77
<br />4.2
<br />101-42110-230
<br />ANIMAL SUPPLIES
<br />115.48
<br />115.48
<br />.00
<br />( 115.48)
<br />.0
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,929.84
<br />1,929.84
<br />7,000.00
<br />5,070.16
<br />27.6
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-307
<br />LEGAL -CONSULTING
<br />3,026.00
<br />3,026.00
<br />8,000.00
<br />4,974.00
<br />37.8
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />52,692.00
<br />52,692.00
<br />115,300.00
<br />62,608.00
<br />45.7
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />9,293.05
<br />9,293.05
<br />12,000.00
<br />2,706.95
<br />77.4
<br />101-42110-313
<br />IT SERVICES
<br />107,500.00
<br />107,500.00
<br />215,000.00
<br />107,500.00
<br />50.0
<br />101-42110-314
<br />FLEET SERVICES
<br />25,000.00
<br />25,000.00
<br />50,000.00
<br />25,000.00
<br />50.0
<br />101-42110-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-317
<br />ANIMAL CARE
<br />2,600.98
<br />2,600.98
<br />10,000.00
<br />7,399.02
<br />26.0
<br />101-42110-318
<br />ANIMAL PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-319
<br />PROFESSIONAL SERVICES
<br />25,334.12
<br />25,334.12
<br />36,000.00
<br />10,665.88
<br />70.4
<br />101-42110-321
<br />TELEPHONE
<br />7,385.83
<br />7,385.83
<br />24,000.00
<br />16,614.17
<br />30.8
<br />101-42110-322
<br />POSTAGE
<br />163.99
<br />163.99
<br />500.00
<br />336.01
<br />32.8
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />42.00
<br />42.00
<br />300.00
<br />258.00
<br />14.0
<br />101-42110-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-352
<br />PRINTING & PUBLISHING
<br />145.67
<br />145.67
<br />1,500.00
<br />1,354.33
<br />9.7
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />47,250.00
<br />47,250.00
<br />94,500.00
<br />47,250.00
<br />50.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />16,800.00
<br />16,800.00
<br />33,600.00
<br />16,800.00
<br />50.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />525.00
<br />525.00
<br />1,050.00
<br />525.00
<br />50.0
<br />101-42110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-368
<br />AUTOMOTIVE INSURANCE
<br />8,925.00
<br />8,925.00
<br />17,850.00
<br />8,925.00
<br />50.0
<br />101-42110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-381
<br />GAS & ELECTRIC
<br />9,043.12
<br />9,043.12
<br />24,000.00
<br />14,956.88
<br />37.7
<br />101-42110-382
<br />CITY UTILITIES
<br />627.21
<br />627.21
<br />4,000.00
<br />3,372.79
<br />15.7
<br />101-42110-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />2,238.57
<br />2,238.57
<br />6,000.00
<br />3,761.43
<br />37.3
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />4,847.06
<br />4,847.06
<br />5,500.00
<br />652.94
<br />88.1
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />2,717.72
<br />2,717.72
<br />12,000.00
<br />9,282.28
<br />22.7
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />7,750.00
<br />7,750.00
<br />15,500.00
<br />7,750.00
<br />50.0
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR
<br />HAS ELAPSED
<br />07/09/2025 04:03PM
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