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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 />CENTRAL SERVICES
<br />101-41900-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />76,053.33
<br />76,053.33
<br />107,150.00
<br />31,096.67
<br />71.0
<br />101-41900-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-121
<br />PERA
<br />5,656.78
<br />5,656.78
<br />8,050.00
<br />2,393.22
<br />70.3
<br />101-41900-122
<br />FICA
<br />5,670.30
<br />5,670.30
<br />8,200.00
<br />2,529.70
<br />69.2
<br />101-41900-135
<br />CITY BENEFIT CONTRIBUTION
<br />18,855.86
<br />18,855.86
<br />21,400.00
<br />2,544.14
<br />88.1
<br />101-41900-151
<br />WORKER'S COMP INSURANCE PREM
<br />675.00
<br />675.00
<br />900.00
<br />225.00
<br />75.0
<br />101-41900-201
<br />OFFICE SUPPLIES
<br />5,261.39
<br />5,261.39
<br />10,000.00
<br />4,738.61
<br />52.6
<br />101-41900-212
<br />MOTOR FUELS & LUBRICANTS
<br />133.15
<br />133.15
<br />.00 (
<br />133.15)
<br />.0
<br />101-41900-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />5,745.02
<br />5,745.02
<br />5,000.00 (
<br />745.02)
<br />114.9
<br />101-41900-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />12,539.92
<br />12,539.92
<br />15,000.00
<br />2,460.08
<br />83.6
<br />101-41900-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />168.19
<br />168.19
<br />500.00
<br />331.81
<br />33.6
<br />101-41900-301
<br />AUDITING AND ACCT'G SERVICES
<br />25,473.41
<br />25,473.41
<br />36,000.00
<br />10,526.59
<br />70.8
<br />101-41900-310
<br />LOGIS-APPLICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-311
<br />DATA PROCESSING COMMUNICATION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-312
<br />BANK FEES
<br />387.20
<br />387.20
<br />1,000.00
<br />612.80
<br />38.7
<br />101-41900-313
<br />IT SERVICES
<br />60,937.50
<br />60,937.50
<br />81,250.00
<br />20,312.50
<br />75.0
<br />101-41900-314
<br />FLEET SERVICES
<br />3,000.00
<br />3,000.00
<br />4,000.00
<br />1,000.00
<br />75.0
<br />101-41900-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-319
<br />PROFESSIONAL SERVICES
<br />18,486.03
<br />18,486.03
<br />15,000.00 (
<br />3,486.03)
<br />123.2
<br />101-41900-321
<br />TELEPHONE
<br />9,195.60
<br />9,195.60
<br />16,000.00
<br />6,804.40
<br />57.5
<br />101-41900-322
<br />POSTAGE
<br />3,429.27
<br />3,429.27
<br />4,000.00
<br />570.73
<br />85.7
<br />101-41900-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-41900-352
<br />PRINTING & PUBLISHING
<br />4,817.73
<br />4,817.73
<br />22,000.00
<br />17,182.27
<br />21.9
<br />101-41900-361
<br />GENERAL LIABILITY INS
<br />10,650.00
<br />10,650.00
<br />14,200.00
<br />3,550.00
<br />75.0
<br />101-41900-362
<br />UMBRELLA LIABILITY INS
<br />25,200.00
<br />25,200.00
<br />33,600.00
<br />8,400.00
<br />75.0
<br />101-41900-363
<br />BONDS INSURANCE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-364
<br />MONEYS & SECURITIES INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-365
<br />BOILER & MACHINERY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-366
<br />PROPERTY INSURANCE
<br />9,450.00
<br />9,450.00
<br />12,600.00
<br />3,150.00
<br />75.0
<br />101-41900-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-368
<br />AUTOMOTIVE INSURANCE
<br />2,700.00
<br />2,700.00
<br />3,600.00
<br />900.00
<br />75.0
<br />101-41900-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-381
<br />GAS & ELECTRIC
<br />36,710.32
<br />36,710.32
<br />40,000.00
<br />3,289.68
<br />91.8
<br />101-41900-382
<br />CITY UTILITIES
<br />2,862.08
<br />2,862.08
<br />7,800.00
<br />4,937.92
<br />36.7
<br />101-41900-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />152.59
<br />152.59
<br />5,000.00
<br />4,847.41
<br />3.1
<br />101-41900-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />34,104.84
<br />34,104.84
<br />46,000.00
<br />11,895.16
<br />74.1
<br />101-41900-407
<br />JANITORIAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-413
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-440
<br />SPECIAL EQUIPMENT REPLACEMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-41900-489
<br />OTHER MISCELLANEOUS CHARGES
<br />43,476.94
<br />43,476.94
<br />1,000.00 (
<br />42,476.94)
<br />4347.7
<br />101-41900-512
<br />SPEC ASSMTS ON LAND & INT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-41900-750
<br />INTEREST ON SPECIAL ASSMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL CENTRAL SERVICES
<br />421,792.45 421,792.45
<br />520,250.00 98,457.55
<br />81.1
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:24PM
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