|
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 />FIRE PROTECTION SERVICES
<br />101-42260-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />74,872.50
<br />74,872.50
<br />139,950.00
<br />65,077.50
<br />53.5
<br />101-42260-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-103
<br />PART-TIME EMPLOYEES
<br />145,146.81
<br />145,146.81
<br />300,000.00
<br />154,853.19
<br />48.4
<br />101-42260-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-107
<br />POC FIRE FIGHTERS
<br />19,080.50
<br />19,080.50
<br />100,000.00
<br />80,919.50
<br />19.1
<br />101-42260-121
<br />PERA
<br />36,550.45
<br />36,550.45
<br />77,900.00
<br />41,349.55
<br />46.9
<br />101-42260-122
<br />FICA
<br />5,354.97
<br />5,354.97
<br />7,850.00
<br />2,495.03
<br />68.2
<br />101-42260-135
<br />CITY BENEFIT CONTRIBUTION
<br />12,109.72
<br />12,109.72
<br />20,600.00
<br />8,490.28
<br />58.8
<br />101-42260-151
<br />WORKER'S COMP INSURANCE PREM
<br />10,750.00
<br />10,750.00
<br />21,500.00
<br />10,750.00
<br />50.0
<br />101-42260-201
<br />OFFICE SUPPLIES
<br />339.68
<br />339.68
<br />2,000.00
<br />1,660.32
<br />17.0
<br />101-42260-203
<br />PRINTED FORMS AND PAPER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-208
<br />PUBLIC SAFETY ED MATERIALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-212
<br />MOTOR FUELS & LUBRICANTS
<br />3,317.68
<br />3,317.68
<br />10,000.00
<br />6,682.32
<br />33.2
<br />101-42260-215
<br />SHOP SUPPLIES
<br />969.39
<br />969.39
<br />2,000.00
<br />1,030.61
<br />48.5
<br />101-42260-216
<br />CHEMICALS
<br />.00
<br />.00
<br />1,600.00
<br />1,600.00
<br />.0
<br />101-42260-219
<br />MEDICAL SUPPLIES
<br />4,389.41
<br />4,389.41
<br />4,000.00 (
<br />389.41)
<br />109.7
<br />101-42260-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />702.92
<br />702.92
<br />3,000.00
<br />2,297.08
<br />23.4
<br />101-42260-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />818.20
<br />818.20
<br />2,000.00
<br />1,181.80
<br />40.9
<br />101-42260-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />2,596.85
<br />2,596.85
<br />40,000.00
<br />37,403.15
<br />6.5
<br />101-42260-228
<br />TRAINING SUPPLIES
<br />845.99
<br />845.99
<br />2,000.00
<br />1,154.01
<br />42.3
<br />101-42260-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />3,335.50
<br />3,335.50
<br />8,000.00
<br />4,664.50
<br />41.7
<br />101-42260-305
<br />MEDICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />101-42260-310
<br />TURN OUT GEAR WASHING -REPAIR
<br />441.45
<br />441.45
<br />30,000.00
<br />29,558.55
<br />1.5
<br />101-42260-313
<br />IT SERVICES
<br />25,000.00
<br />25,000.00
<br />50,000.00
<br />25,000.00
<br />50.0
<br />101-42260-314
<br />FLEET SERVICES
<br />8,500.00
<br />8,500.00
<br />17,000.00
<br />8,500.00
<br />50.0
<br />101-42260-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-318
<br />FIRE SERVICES
<br />288,924.50
<br />288,924.50
<br />558,000.00
<br />269,075.50
<br />51.8
<br />101-42260-319
<br />PROFESSIONAL SERVICES
<br />7,709.60
<br />7,709.60
<br />25,000.00
<br />17,290.40
<br />30.8
<br />101-42260-321
<br />TELEPHONE
<br />1,805.08
<br />1,805.08
<br />4,000.00
<br />2,194.92
<br />45.1
<br />101-42260-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42260-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />3,000.00
<br />3,000.00
<br />.0
<br />101-42260-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />101-42260-361
<br />GENERAL LIABILITY INS
<br />3,400.00
<br />3,400.00
<br />6,800.00
<br />3,400.00
<br />50.0
<br />101-42260-362
<br />UMBRELLA LIABILITY INS
<br />275.00
<br />275.00
<br />550.00
<br />275.00
<br />50.0
<br />101-42260-366
<br />PROPERTY INSURANCE
<br />275.00
<br />275.00
<br />550.00
<br />275.00
<br />50.0
<br />101-42260-367
<br />EQUIPMENT FLOATERS INS
<br />525.00
<br />525.00
<br />1,050.00
<br />525.00
<br />50.0
<br />101-42260-368
<br />AUTOMOTIVE INSURANCE
<br />525.00
<br />525.00
<br />1,050.00
<br />525.00
<br />50.0
<br />101-42260-381
<br />GAS & ELECTRIC
<br />11,248.33
<br />11,248.33
<br />18,000.00
<br />6,751.67
<br />62.5
<br />101-42260-382
<br />CITY UTILITIES
<br />734.94
<br />734.94
<br />2,500.00
<br />1,765.06
<br />29.4
<br />101-42260-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />9,069.32
<br />9,069.32
<br />15,000.00
<br />5,930.68
<br />60.5
<br />101-42260-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,223.60
<br />1,223.60
<br />25,000.00
<br />23,776.40
<br />4.9
<br />101-42260-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />3,291.69
<br />3,291.69
<br />40,000.00
<br />36,708.31
<br />8.2
<br />101-42260-433
<br />MEMBERSHIPS
<br />100.00
<br />100.00
<br />4,000.00
<br />3,900.00
<br />2.5
<br />101-42260-437
<br />TRAINING & DEVELOPMENT
<br />13,318.25
<br />13,318.25
<br />40,000.00
<br />26,681.75
<br />33.3
<br />101-42260-439
<br />MEETING EXPENSES
<br />706.85
<br />706.85
<br />1,000.00
<br />293.15
<br />70.7
<br />101-42260-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />101-42260-489
<br />OTHER MISCELLANEOUS CHARGES
<br />169,972.60
<br />169,972.60
<br />5,000.00 (
<br />164,972.60)
<br />3399.5
<br />TOTAL FIRE PROTECTION SERVICES
<br />868,226.78
<br />868,226.78
<br />1,598,000.00 729,773.22
<br />54.3
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR
<br />HAS ELAPSED
<br />07/09/2025 04:03PM
<br />PAGE: 7
<br />169
<br />
|