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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 />101-45200-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />47,777.34
<br />47,777.34
<br />104,150.00
<br />56,372.66
<br />45.9
<br />101-45200-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />29.56
<br />29.56
<br />.00 (
<br />29.56)
<br />.0
<br />101-45200-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />6,582.90
<br />6,582.90
<br />16,700.00
<br />10,117.10
<br />39.4
<br />101-45200-121
<br />PERA
<br />3,578.88
<br />3,578.88
<br />7,850.00
<br />4,271.12
<br />45.6
<br />101-45200-122
<br />FICA
<br />4,509.94
<br />4,509.94
<br />9,250.00
<br />4,740.06
<br />48.8
<br />101-45200-135
<br />CITY BENEFIT CONTRIBUTION
<br />6,529.92
<br />6,529.92
<br />18,900.00
<br />12,370.08
<br />34.6
<br />101-45200-151
<br />WORKER'S COMP INSURANCE PREM
<br />3,975.00
<br />3,975.00
<br />7,950.00
<br />3,975.00
<br />50.0
<br />101-45200-212
<br />MOTOR FUELS & LUBRICANTS
<br />2,347.79
<br />2,347.79
<br />4,000.00
<br />1,652.21
<br />58.7
<br />101-45200-216
<br />CHEMICALS
<br />.00
<br />.00
<br />12,000.00
<br />12,000.00
<br />.0
<br />101-45200-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,246.04
<br />2,246.04
<br />13,400.00
<br />11,153.96
<br />16.8
<br />101-45200-223
<br />BUILDING MAINT SUPPLIES
<br />892.68
<br />892.68
<br />12,000.00
<br />11,107.32
<br />7.4
<br />101-45200-225
<br />TREE MAINT. - MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />714.31
<br />714.31
<br />2,000.00
<br />1,285.69
<br />35.7
<br />101-45200-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />101-45200-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-45200-305
<br />GIS/MAPPING
<br />280.00
<br />280.00
<br />1,000.00
<br />720.00
<br />28.0
<br />101-45200-313
<br />IT SERVICES
<br />1,000.00
<br />1,000.00
<br />2,000.00
<br />1,000.00
<br />50.0
<br />101-45200-314
<br />FLEET SERVICES
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />50.0
<br />101-45200-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-316
<br />EVENT SERVICES
<br />.00
<br />.00
<br />20,000.00
<br />20,000.00
<br />.0
<br />101-45200-319
<br />PROFESSIONAL SERVICES
<br />1,265.50
<br />1,265.50
<br />10,000.00
<br />8,734.50
<br />12.7
<br />101-45200-321
<br />TELEPHONE
<br />783.77
<br />783.77
<br />1,000.00
<br />216.23
<br />78.4
<br />101-45200-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />450.00
<br />450.00
<br />.0
<br />101-45200-381
<br />GAS & ELECTRIC
<br />130.58
<br />130.58
<br />600.00
<br />469.42
<br />21.8
<br />101-45200-386
<br />LIGHTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />16,021.45
<br />16,021.45
<br />73,000.00
<br />56,978.55
<br />22.0
<br />101-45200-405
<br />TREE - REPAIRS/MAINT.
<br />3,093.33
<br />3,093.33
<br />.00 (
<br />3,093.33)
<br />.0
<br />101-45200-415
<br />OTHER EQUIPMENT RENTALS
<br />1,852.11
<br />1,852.11
<br />11,000.00
<br />9,147.89
<br />16.8
<br />101-45200-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />600.00
<br />600.00
<br />.0
<br />101-45200-437
<br />TRAINING & DEVELOPMENT
<br />7,057.84
<br />7,057.84
<br />1,000.00 (
<br />6,057.84)
<br />705.8
<br />101-45200-439
<br />MEETING EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-488
<br />PARK COMMISSION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-489
<br />OTHER MISCELLANEOUS CHARGES
<br />(140.60)
<br />( 140.60)
<br />600.00
<br />740.60
<br />( 23.4)
<br />101-45200-490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />TOTAL PARKS
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />115,528.34
<br />5,639,042.79
<br />115,528.34
<br />5,639,042.79
<br />343,050.00 227,521.66 33.7
<br />11,935,000.00 6,295,957.21 47.3
<br />(5,639,042.79) ( 5,639,042.79) ( 11,935,000.00) ( 6,295,957.21) ( 47.3)
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/09/2025 04:03PM PAGE:12
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