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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />INSURANCE FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />703-49960-101 <br />FULL-TIME EMPLOYEES REGULAR <br />6,435.58 <br />6,435.58 <br />13,700.00 <br />7,264.42 <br />47.0 <br />703-49960-121 <br />PERA <br />482.67 <br />482.67 <br />1,050.00 <br />567.33 <br />46.0 <br />703-49960-122 <br />FICA <br />482.20 <br />482.20 <br />1,050.00 <br />567.80 <br />45.9 <br />703-49960-135 <br />CITY BENEFIT CONTRIBUTION <br />110.64 <br />110.64 <br />2,100.00 <br />1,989.36 <br />5.3 <br />703-49960-151 <br />WORKER'S COMP INSURANCE PREM <br />157,069.00 <br />157,069.00 <br />235,000.00 <br />77,931.00 <br />66.8 <br />703-49960-361 <br />GENERAL LIABILITY INS <br />287,997.00 <br />287,997.00 <br />235,000.00 ( <br />52,997.00) <br />122.6 <br />703-49960-362 <br />UMBRELLA LIABILITY INS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />703-49960-370 <br />INSURANCE AGENT OF RECORD <br />8,000.00 <br />8,000.00 <br />8,000.00 <br />.00 <br />100.0 <br />703-49960-378 <br />OTHER INSURANCE RELATED EXP <br />40,457.78 <br />40,457.78 <br />3,500.00 ( <br />36,957.78) <br />1155.9 <br />703-49960-379 <br />INSURANCE DEDUCTIBLES <br />28,668.46 <br />28,668.46 <br />50,000.00 <br />21,331.54 <br />57.3 <br />703-49960-550 <br />AUTOMOTIVE EQUIPMENT <br />.00 <br />.00 <br />27,000.00 <br />27,000.00 <br />.0 <br />703-49960-720 <br />OPERATING TRANSFERS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL DEPARTMENT 960 <br />529,703.33 <br />529,703.33 <br />576,400.00 <br />46,696.67 <br />91.9 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />529,703.33 529,703.33 576,400.00 46,696.67 91.9 <br />(241,405.98) ( 241,405.98) ( 44,700.00) 196,705.98 (540.1) <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:05PM PAGE:4 <br />198 <br />