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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 />FINANCE DEPARTMENT
<br />101-41500-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />182,182.33
<br />182,182.33
<br />246,750.00
<br />64,567.67
<br />73.8
<br />101-41500-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-41500-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />3,233.36
<br />3,233.36
<br />.00 (
<br />3,233.36)
<br />.0
<br />101-41500-121
<br />PERA
<br />13,650.15
<br />13,650.15
<br />18,550.00
<br />4,899.85
<br />73.6
<br />101-41500-122
<br />FICA
<br />13,884.63
<br />13,884.63
<br />18,900.00
<br />5,015.37
<br />73.5
<br />101-41500-135
<br />CITY BENEFIT CONTRIBUTION
<br />15,429.00
<br />15,429.00
<br />39,800.00
<br />24,371.00
<br />38.8
<br />101-41500-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-151
<br />WORKER'S COMP INSURANCE PREM
<br />862.50
<br />862.50
<br />1,150.00
<br />287.50
<br />75.0
<br />101-41500-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-301
<br />AUDITING AND ACCT'G SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-313
<br />IT SERVICES
<br />11,250.00
<br />11,250.00
<br />15,000.00
<br />3,750.00
<br />75.0
<br />101-41500-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41500-331
<br />TRAVEL EXPENSES
<br />7.28
<br />7.28
<br />300.00
<br />292.72
<br />2.4
<br />101-41500-433
<br />MEMBERSHIPS
<br />310.00
<br />310.00
<br />600.00
<br />290.00
<br />51.7
<br />101-41500-437
<br />TRAINING & DEVELOPMENT
<br />739.50
<br />739.50
<br />5,000.00
<br />4,260.50
<br />14.8
<br />TOTAL FINANCE DEPARTMENT
<br />241,548.75
<br />241,548.75
<br />346,250.00
<br />104,701.25
<br />69.8
<br />ASSESSING
<br />101-41550-302 ASSESSING SERVICES .00 .00 .00 .00 .0
<br />TOTAL ASSESSING .00 .00 .00 .00 .0
<br />LAW/LEGAL SERVICES
<br />101-41600-305
<br />LEGAL -REPRESENTATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41600-306
<br />LEGAL -PROSECUTION
<br />42,655.09
<br />42,655.09
<br />50,000.00
<br />7,344.91
<br />85.3
<br />101-41600-307
<br />LEGAL -CONSULTING
<br />73,813.59
<br />73,813.59
<br />65,000.00 (
<br />8,813.59)
<br />113.6
<br />101-41600-308
<br />CODE ENFORCEMENT
<br />1,360.00
<br />1,360.00
<br />1,000.00 (
<br />360.00)
<br />136.0
<br />101-41600-309
<br />JAIL CHARGES
<br />1,412.12
<br />1,412.12
<br />5,000.00
<br />3,587.88
<br />28.2
<br />TOTAL LAW/LEGAL SERVICES
<br />119,240.80
<br />119,240.80
<br />121,000.00
<br />1,759.20
<br />98.6
<br />HUMAN SERVICES
<br />101-41800-490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />12,000.00
<br />12,000.00
<br />12,000.00
<br />.00
<br />100.0
<br />TOTAL HUMAN SERVICES
<br />12,000.00
<br />12,000.00
<br />12,000.00
<br />.00
<br />100.0
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:24PM PAGE:3
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