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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 />FIRE PROTECTION SERVICES
<br />101-42260-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />115,799.22
<br />115,799.22
<br />139,950.00
<br />24,150.78
<br />82.7
<br />101-42260-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-103
<br />PART-TIME EMPLOYEES
<br />239,850.54
<br />239,850.54
<br />300,000.00
<br />60,149.46
<br />80.0
<br />101-42260-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-107
<br />POC FIRE FIGHTERS
<br />19,080.50
<br />19,080.50
<br />100,000.00
<br />80,919.50
<br />19.1
<br />101-42260-121
<br />PERA
<br />53,775.04
<br />53,775.04
<br />77,900.00
<br />24,124.96
<br />69.0
<br />101-42260-122
<br />FICA
<br />7,865.44
<br />7,865.44
<br />7,850.00 (
<br />15.44)
<br />100.2
<br />101-42260-135
<br />CITY BENEFIT CONTRIBUTION
<br />21,317.96
<br />21,317.96
<br />20,600.00 (
<br />717.96)
<br />103.5
<br />101-42260-151
<br />WORKER'S COMP INSURANCE PREM
<br />16,125.00
<br />16,125.00
<br />21,500.00
<br />5,375.00
<br />75.0
<br />101-42260-201
<br />OFFICE SUPPLIES
<br />940.31
<br />940.31
<br />2,000.00
<br />1,059.69
<br />47.0
<br />101-42260-203
<br />PRINTED FORMS AND PAPER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-208
<br />PUBLIC SAFETY ED MATERIALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-212
<br />MOTOR FUELS & LUBRICANTS
<br />4,429.78
<br />4,429.78
<br />10,000.00
<br />5,570.22
<br />44.3
<br />101-42260-215
<br />SHOP SUPPLIES
<br />969.39
<br />969.39
<br />2,000.00
<br />1,030.61
<br />48.5
<br />101-42260-216
<br />CHEMICALS
<br />.00
<br />.00
<br />1,600.00
<br />1,600.00
<br />.0
<br />101-42260-219
<br />MEDICAL SUPPLIES
<br />4,647.20
<br />4,647.20
<br />4,000.00 (
<br />647.20)
<br />116.2
<br />101-42260-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />6,086.48
<br />6,086.48
<br />3,000.00 (
<br />3,086.48)
<br />202.9
<br />101-42260-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />886.08
<br />886.08
<br />2,000.00
<br />1,113.92
<br />44.3
<br />101-42260-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />25,037.97
<br />25,037.97
<br />40,000.00
<br />14,962.03
<br />62.6
<br />101-42260-228
<br />TRAINING SUPPLIES
<br />1,348.00
<br />1,348.00
<br />2,000.00
<br />652.00
<br />67.4
<br />101-42260-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />4,285.95
<br />4,285.95
<br />8,000.00
<br />3,714.05
<br />53.6
<br />101-42260-305
<br />MEDICALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />101-42260-310
<br />TURN OUT GEAR WASHING -REPAIR
<br />441.45
<br />441.45
<br />30,000.00
<br />29,558.55
<br />1.5
<br />101-42260-313
<br />IT SERVICES
<br />37,500.00
<br />37,500.00
<br />50,000.00
<br />12,500.00
<br />75.0
<br />101-42260-314
<br />FLEET SERVICES
<br />12,750.00
<br />12,750.00
<br />17,000.00
<br />4,250.00
<br />75.0
<br />101-42260-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42260-318
<br />FIRE SERVICES
<br />455,400.25
<br />455,400.25
<br />558,000.00
<br />102,599.75
<br />81.6
<br />101-42260-319
<br />PROFESSIONAL SERVICES
<br />11,625.10
<br />11,625.10
<br />25,000.00
<br />13,374.90
<br />46.5
<br />101-42260-321
<br />TELEPHONE
<br />3,123.96
<br />3,123.96
<br />4,000.00
<br />876.04
<br />78.1
<br />101-42260-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42260-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />3,000.00
<br />3,000.00
<br />.0
<br />101-42260-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />5,000.00
<br />5,000.00
<br />.0
<br />101-42260-361
<br />GENERAL LIABILITY INS
<br />5,100.00
<br />5,100.00
<br />6,800.00
<br />1,700.00
<br />75.0
<br />101-42260-362
<br />UMBRELLA LIABILITY INS
<br />412.50
<br />412.50
<br />550.00
<br />137.50
<br />75.0
<br />101-42260-366
<br />PROPERTY INSURANCE
<br />412.50
<br />412.50
<br />550.00
<br />137.50
<br />75.0
<br />101-42260-367
<br />EQUIPMENT FLOATERS INS
<br />787.50
<br />787.50
<br />1,050.00
<br />262.50
<br />75.0
<br />101-42260-368
<br />AUTOMOTIVE INSURANCE
<br />787.50
<br />787.50
<br />1,050.00
<br />262.50
<br />75.0
<br />101-42260-381
<br />GAS & ELECTRIC
<br />14,275.18
<br />14,275.18
<br />18,000.00
<br />3,724.82
<br />79.3
<br />101-42260-382
<br />CITY UTILITIES
<br />1,098.26
<br />1,098.26
<br />2,500.00
<br />1,401.74
<br />43.9
<br />101-42260-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />15,113.14
<br />15,113.14
<br />15,000.00 (
<br />113.14)
<br />100.8
<br />101-42260-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,223.60
<br />1,223.60
<br />25,000.00
<br />23,776.40
<br />4.9
<br />101-42260-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />5,826.00
<br />5,826.00
<br />40,000.00
<br />34,174.00
<br />14.6
<br />101-42260-433
<br />MEMBERSHIPS
<br />100.00
<br />100.00
<br />4,000.00
<br />3,900.00
<br />2.5
<br />101-42260-437
<br />TRAINING & DEVELOPMENT
<br />24,955.26
<br />24,955.26
<br />40,000.00
<br />15,044.74
<br />62.4
<br />101-42260-439
<br />MEETING EXPENSES
<br />848.55
<br />848.55
<br />1,000.00
<br />151.45
<br />84.9
<br />101-42260-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />101-42260-489
<br />OTHER MISCELLANEOUS CHARGES
<br />169,972.60
<br />169,972.60
<br />5,000.00 (
<br />164,972.60)
<br />3399.5
<br />TOTAL FIRE PROTECTION SERVICES
<br />1,284,198.21 1,284,198.21
<br />1,598,000.00 313,801.79
<br />80.4
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:25PM
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