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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />603-49500-101 <br />FULL-TIME EMPLOYEES REGULAR <br />6,778.64 <br />6,778.64 <br />10,700.00 <br />3,921.36 <br />63.4 <br />603-49500-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />3,400.00 <br />3,400.00 <br />.0 <br />603-49500-103 <br />PART-TIME EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-104 <br />TEMPORARY/SEASONAL EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-121 <br />PERA <br />506.99 <br />506.99 <br />1,100.00 <br />593.01 <br />46.1 <br />603-49500-122 <br />FICA <br />520.02 <br />520.02 <br />1,100.00 <br />579.98 <br />47.3 <br />603-49500-129 <br />PENSION EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-135 <br />CITY BENEFIT CONTRIBUTION <br />1,303.56 <br />1,303.56 <br />3,100.00 <br />1,796.44 <br />42.1 <br />603-49500-143 <br />OPEB EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-151 <br />WORKER'S COMP INSURANCE PREM <br />50.00 <br />50.00 <br />100.00 <br />50.00 <br />50.0 <br />603-49500-221 <br />EQUIPMENT PARTS & ACCESSORIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-301 <br />AUDITING AND ACCT'G SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-307 <br />LEGAL -CONSULTING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-312 <br />BANK FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-313 <br />IT SERVICES <br />3,000.00 <br />3,000.00 <br />6,000.00 <br />3,000.00 <br />50.0 <br />603-49500-315 <br />FACILITIES SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-316 <br />CONTRACT RECYCLING PICKUP <br />121,810.19 <br />121,810.19 <br />230,000.00 <br />108,189.81 <br />53.0 <br />603-49500-319 <br />PROFESSIONAL SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-322 <br />POSTAGE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-331 <br />TRAVEL EXPENSES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-352 <br />PRINTING & PUBLISHING <br />448.40 <br />448.40 <br />.00 ( <br />448.40) <br />.0 <br />603-49500-361 <br />GENERAL LIABILITY INS <br />600.00 <br />600.00 <br />1,200.00 <br />600.00 <br />50.0 <br />603-49500-401 <br />REPAIRS/MAINT-OFFICE EQUIP <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-416 <br />SOFTWARE LICENSING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-438 <br />ADMINISTRATIVE CHARGE <br />1,350.00 <br />1,350.00 <br />2,700.00 <br />1,350.00 <br />50.0 <br />603-49500-442 <br />SPRING,FALL,X-MAS CLEANUP <br />11,405.61 <br />11,405.61 <br />15,000.00 <br />3,594.39 <br />76.0 <br />603-49500-444 <br />ORGANICS RECYCLING <br />943.42 <br />943.42 <br />1,000.00 <br />56.58 <br />94.3 <br />603-49500-489 <br />OTHER MISCELLANEOUS CHARGES <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.0 <br />TOTAL RECYCLING <br />148,716.83 <br />148,716.83 <br />275,600.00 <br />126,883.17 <br />54.0 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />148,716.83 148,716.83 275,600.00 126,883.17 54.0 <br />(6,625.22) ( 6,625.22) 19,900.00 26,525.22 ( 33.3) <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:10 <br />185 <br />