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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />101-41110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />15,166.80
<br />15,166.80
<br />18,250.00
<br />3,083.20
<br />83.1
<br />101-41110-122
<br />FICA
<br />1,160.20
<br />1,160.20
<br />1,400.00
<br />239.80
<br />82.9
<br />101-41110-151
<br />WORKER'S COMP INSURANCE PREM
<br />37.50
<br />37.50
<br />50.00
<br />12.50
<br />75.0
<br />101-41110-313
<br />IT SERVICES
<br />1,050.00
<br />1,050.00
<br />1,400.00
<br />350.00
<br />75.0
<br />101-41110-319
<br />PROFESSIONAL SERVICES
<br />4,675.50
<br />4,675.50
<br />5,500.00
<br />824.50
<br />85.0
<br />101-41110-433
<br />MEMBERSHIPS
<br />14,800.00
<br />14,800.00
<br />15,400.00
<br />600.00
<br />96.1
<br />101-41110-437
<br />TRAINING & DEVELOPMENT
<br />3,790.76
<br />3,790.76
<br />4,000.00
<br />209.24
<br />94.8
<br />101-41110-439
<br />MEETING EXPENSES
<br />2,424.57
<br />2,424.57
<br />4,000.00
<br />1,575.43
<br />60.6
<br />101-41110-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL MAYOR & COUNCIL
<br />ADMINISTRATION
<br />101-41300-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />101-41300-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />101-41300-103
<br />PART-TIME EMPLOYEES
<br />101-41300-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />101-41300-111
<br />OTHER
<br />101-41300-121
<br />PERA
<br />101-41300-122
<br />FICA
<br />101-41300-135
<br />CITY BENEFIT CONTRIBUTION
<br />101-41300-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />101-41300-143
<br />OPEB EXPENSE
<br />101-41300-151
<br />WORKER'S COMP INSURANCE PREM
<br />101-41300-208
<br />BOOKS & PERIODICALS
<br />101-41300-313
<br />IT SERVICES
<br />101-41300-315
<br />FACILITIES SERVICES
<br />101-41300-319
<br />PROFESSIONAL SERVICES
<br />101-41300-331
<br />TRAVEL EXPENSES
<br />101-41300-340
<br />GENERAL ADVERTISING
<br />101-41300-433
<br />MEMBERSHIPS
<br />101-41300-437
<br />TRAINING & DEVELOPMENT
<br />101-41300-439
<br />MEETING EXPENSES
<br />101-41300-489
<br />OTHER MISCELLANEOUS CHARGES
<br />TOTAL ADMINISTRATION
<br />43,105.33 43,105.33 50,000.00 6,894.67 86.2
<br />284,356.17
<br />284,356.17
<br />390,350.00
<br />105,993.83
<br />72.9
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />15,355.65
<br />15,355.65
<br />39,000.00
<br />23,644.35
<br />39.4
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />22,478.47
<br />22,478.47
<br />32,300.00
<br />9,821.53
<br />69.6
<br />23,062.94
<br />23,062.94
<br />32,950.00
<br />9,887.06
<br />70.0
<br />34,097.48
<br />34,097.48
<br />57,750.00
<br />23,652.52
<br />59.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />1,312.50
<br />1,312.50
<br />1,750.00
<br />437.50
<br />75.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />7,500.00
<br />7,500.00
<br />10,000.00
<br />2,500.00
<br />75.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />348.20
<br />348.20
<br />.00 (
<br />348.20)
<br />.0
<br />1,347.05
<br />1,347.05
<br />750.00 (
<br />597.05)
<br />179.6
<br />1,533.30
<br />1,533.30
<br />3,000.00
<br />1,466.70
<br />51.1
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />1,591.51
<br />1,591.51
<br />4,400.00
<br />2,808.49
<br />36.2
<br />392,983.27
<br />392,983.27
<br />573,800.00
<br />180,816.73
<br />68.5
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:24PM PAGE:1
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