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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 />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />2,369,406.70
<br />2,369,406.70
<br />3,313,600.00
<br />944,193.30
<br />71.5
<br />101-42110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />75,574.38
<br />75,574.38
<br />50,000.00
<br />( 25,574.38)
<br />151.2
<br />101-42110-103
<br />PART-TIME EMPLOYEES
<br />35,937.45
<br />35,937.45
<br />80,000.00
<br />44,062.55
<br />44.9
<br />101-42110-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-105
<br />SPECIALTY PAY
<br />25,617.99
<br />25,617.99
<br />33,000.00
<br />7,382.01
<br />77.6
<br />101-42110-106
<br />CSO/CADETS
<br />25,221.82
<br />25,221.82
<br />62,300.00
<br />37,078.18
<br />40.5
<br />101-42110-121
<br />PERA
<br />418,878.62
<br />418,878.62
<br />581,250.00
<br />162,371.38
<br />72.1
<br />101-42110-122
<br />FICA
<br />50,926.46
<br />50,926.46
<br />70,200.00
<br />19,273.54
<br />72.5
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />397,632.56
<br />397,632.56
<br />494,850.00
<br />97,217.44
<br />80.4
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-151
<br />WORKER'S COMP INSURANCE PREM
<br />111,225.00
<br />111,225.00
<br />148,300.00
<br />37,075.00
<br />75.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />4,089.66
<br />4,089.66
<br />6,000.00
<br />1,910.34
<br />68.2
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-212
<br />MOTOR FUELS & LUBRICANTS
<br />43,888.93
<br />43,888.93
<br />140,000.00
<br />96,111.07
<br />31.4
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />4,904.61
<br />4,904.61
<br />12,000.00
<br />7,095.39
<br />40.9
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />24,840.45
<br />24,840.45
<br />36,000.00
<br />11,159.55
<br />69.0
<br />101-42110-228
<br />TRAINING SUPPLIES
<br />13,328.86
<br />13,328.86
<br />20,000.00
<br />6,671.14
<br />66.6
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />104.23
<br />104.23
<br />2,500.00
<br />2,395.77
<br />4.2
<br />101-42110-230
<br />ANIMAL SUPPLIES
<br />774.94
<br />774.94
<br />.00
<br />( 774.94)
<br />.0
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />2,518.87
<br />2,518.87
<br />7,000.00
<br />4,481.13
<br />36.0
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-307
<br />LEGAL -CONSULTING
<br />6,592.81
<br />6,592.81
<br />8,000.00
<br />1,407.19
<br />82.4
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />79,038.00
<br />79,038.00
<br />115,300.00
<br />36,262.00
<br />68.6
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />7,408.99
<br />7,408.99
<br />12,000.00
<br />4,591.01
<br />61.7
<br />101-42110-313
<br />IT SERVICES
<br />161,250.00
<br />161,250.00
<br />215,000.00
<br />53,750.00
<br />75.0
<br />101-42110-314
<br />FLEET SERVICES
<br />37,500.00
<br />37,500.00
<br />50,000.00
<br />12,500.00
<br />75.0
<br />101-42110-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-317
<br />ANIMAL CARE
<br />4,051.52
<br />4,051.52
<br />10,000.00
<br />5,948.48
<br />40.5
<br />101-42110-318
<br />ANIMAL PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-319
<br />PROFESSIONAL SERVICES
<br />36,906.88
<br />36,906.88
<br />36,000.00
<br />( 906.88)
<br />102.5
<br />101-42110-321
<br />TELEPHONE
<br />17,159.31
<br />17,159.31
<br />24,000.00
<br />6,840.69
<br />71.5
<br />101-42110-322
<br />POSTAGE
<br />256.50
<br />256.50
<br />500.00
<br />243.50
<br />51.3
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />42.00
<br />42.00
<br />300.00
<br />258.00
<br />14.0
<br />101-42110-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-352
<br />PRINTING & PUBLISHING
<br />740.72
<br />740.72
<br />1,500.00
<br />759.28
<br />49.4
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />70,875.00
<br />70,875.00
<br />94,500.00
<br />23,625.00
<br />75.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />25,200.00
<br />25,200.00
<br />33,600.00
<br />8,400.00
<br />75.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />787.50
<br />787.50
<br />1,050.00
<br />262.50
<br />75.0
<br />101-42110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-368
<br />AUTOMOTIVE INSURANCE
<br />13,387.50
<br />13,387.50
<br />17,850.00
<br />4,462.50
<br />75.0
<br />101-42110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-381
<br />GAS & ELECTRIC
<br />13,697.94
<br />13,697.94
<br />24,000.00
<br />10,302.06
<br />57.1
<br />101-42110-382
<br />CITY UTILITIES
<br />1,132.14
<br />1,132.14
<br />4,000.00
<br />2,867.86
<br />28.3
<br />101-42110-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />3,430.78
<br />3,430.78
<br />6,000.00
<br />2,569.22
<br />57.2
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />6,775.82
<br />6,775.82
<br />5,500.00
<br />( 1,275.82)
<br />123.2
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />2,717.72
<br />2,717.72
<br />12,000.00
<br />9,282.28
<br />22.7
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />11,625.00
<br />11,625.00
<br />15,500.00
<br />3,875.00
<br />75.0
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:25PM
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