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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2025
<br />GOLF COURSE
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />GOLF COURSE
<br />613-49830-090
<br />PURCHASES FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-091
<br />BEER FOR RESALE
<br />6,499.58
<br />6,499.58
<br />10,000.00
<br />3,500.42
<br />65.0
<br />613-49830-092
<br />SOFT DRINKS FOR RESALE
<br />1,522.73
<br />1,522.73
<br />4,000.00
<br />2,477.27
<br />38.1
<br />613-49830-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />2,143.96
<br />2,143.96
<br />4,000.00
<br />1,856.04
<br />53.6
<br />613-49830-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />548.28
<br />548.28
<br />2,000.00
<br />1,451.72
<br />27.4
<br />613-49830-095
<br />PRO SHOP ITEMS FOR RESALE
<br />5,682.76
<br />5,682.76
<br />8,000.00
<br />2,317.24
<br />71.0
<br />613-49830-099
<br />OTHER FOR RESALE
<br />8.07
<br />8.07
<br />.00
<br />( 8.07)
<br />.0
<br />613-49830-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />67,882.97
<br />67,882.97
<br />128,750.00
<br />60,867.03
<br />52.7
<br />613-49830-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />20,526.27
<br />20,526.27
<br />50,000.00
<br />29,473.73
<br />41.1
<br />613-49830-121
<br />PERA
<br />5,084.81
<br />5,084.81
<br />9,700.00
<br />4,615.19
<br />52.4
<br />613-49830-122
<br />FICA
<br />5,961.21
<br />5,961.21
<br />13,700.00
<br />7,738.79
<br />43.5
<br />613-49830-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-135
<br />CITY BENEFIT CONTRIBUTION
<br />9,509.23
<br />9,509.23
<br />25,150.00
<br />15,640.77
<br />37.8
<br />613-49830-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,175.00
<br />2,175.00
<br />4,350.00
<br />2,175.00
<br />50.0
<br />613-49830-201
<br />OFFICE SUPPLIES
<br />375.05
<br />375.05
<br />.00
<br />( 375.05)
<br />.0
<br />613-49830-212
<br />MOTOR FUELS & LUBRICANTS
<br />1,591.18
<br />1,591.18
<br />12,000.00
<br />10,408.82
<br />13.3
<br />613-49830-216
<br />CHEMICALS
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />613-49830-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />3,654.49
<br />3,654.49
<br />2,500.00
<br />( 1,154.49)
<br />146.2
<br />613-49830-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />3,038.47
<br />3,038.47
<br />8,000.00
<br />4,961.53
<br />38.0
<br />613-49830-225
<br />LANDSCAPE SUPPLIES
<br />493.66
<br />493.66
<br />1,000.00
<br />506.34
<br />49.4
<br />613-49830-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />404.10
<br />404.10
<br />1,200.00
<br />795.90
<br />33.7
<br />613-49830-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />581.74
<br />581.74
<br />1,500.00
<br />918.26
<br />38.8
<br />613-49830-301
<br />AUDITING AND ACCT'G SERVICES
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<br />613-49830-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-312
<br />BANK FEES
<br />5,404.08
<br />5,404.08
<br />15,000.00
<br />9,595.92
<br />36.0
<br />613-49830-313
<br />IT SERVICES
<br />1,750.00
<br />1,750.00
<br />3,500.00
<br />1,750.00
<br />50.0
<br />613-49830-314
<br />FLEET SERVICES
<br />9,500.00
<br />9,500.00
<br />19,000.00
<br />9,500.00
<br />50.0
<br />613-49830-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-319
<br />PROFESSIONAL SERVICES
<br />674.80
<br />674.80
<br />.00
<br />( 674.80)
<br />.0
<br />613-49830-321
<br />TELEPHONE
<br />1,690.40
<br />1,690.40
<br />5,000.00
<br />3,309.60
<br />33.8
<br />613-49830-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-340
<br />GENERAL ADVERTISING
<br />5,055.56
<br />5,055.56
<br />1,500.00
<br />( 3,555.56)
<br />337.0
<br />613-49830-352
<br />PRINTING & PUBLISHING
<br />95.00
<br />95.00
<br />1,500.00
<br />1,405.00
<br />6.3
<br />613-49830-361
<br />GENERAL LIABILITY INS
<br />4,500.00
<br />4,500.00
<br />9,000.00
<br />4,500.00
<br />50.0
<br />613-49830-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-365
<br />BOILER & MACHINERY INS
<br />257.50
<br />257.50
<br />515.00
<br />257.50
<br />50.0
<br />613-49830-366
<br />PROPERTY INSURANCE
<br />2,250.00
<br />2,250.00
<br />4,500.00
<br />2,250.00
<br />50.0
<br />613-49830-367
<br />EQUIPMENT FLOATERS INS
<br />225.00
<br />225.00
<br />450.00
<br />225.00
<br />50.0
<br />613-49830-368
<br />AUTOMOTIVE INSURANCE
<br />257.50
<br />257.50
<br />515.00
<br />257.50
<br />50.0
<br />613-49830-369
<br />DRAM SHOP INSURANCE
<br />450.00
<br />450.00
<br />900.00
<br />450.00
<br />50.0
<br />613-49830-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-381
<br />GAS & ELECTRIC
<br />3,386.26
<br />3,386.26
<br />12,500.00
<br />9,113.74
<br />27.1
<br />613-49830-382
<br />CITY UTILITIES
<br />74.90
<br />74.90
<br />500.00
<br />425.10
<br />15.0
<br />613-49830-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />6,000.00
<br />6,000.00
<br />.0
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />07/09/2025 04:04PM
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