|
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 />BUILDING & ZONING
<br />101-42400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />437,797.23
<br />437,797.23
<br />602,350.00
<br />164,552.77
<br />72.7
<br />101-42400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<br />101-42400-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-121
<br />PERA
<br />32,834.79
<br />32,834.79
<br />45,200.00
<br />12,365.21
<br />72.6
<br />101-42400-122
<br />FICA
<br />33,310.38
<br />33,310.38
<br />46,100.00
<br />12,789.62
<br />72.3
<br />101-42400-135
<br />CITY BENEFIT CONTRIBUTION
<br />90,184.16
<br />90,184.16
<br />113,900.00
<br />23,715.84
<br />79.2
<br />101-42400-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,212.50
<br />2,212.50
<br />2,950.00
<br />737.50
<br />75.0
<br />101-42400-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />350.00
<br />350.00
<br />.0
<br />101-42400-212
<br />MOTOR FUELS & LUBRICANTS
<br />746.48
<br />746.48
<br />2,000.00
<br />1,253.52
<br />37.3
<br />101-42400-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />.00
<br />800.00
<br />800.00
<br />.0
<br />101-42400-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-42400-304
<br />ENGINEERING -CONSULTING
<br />435.00
<br />435.00
<br />2,000.00
<br />1,565.00
<br />21.8
<br />101-42400-305
<br />GIS/MAPPING
<br />2,122.50
<br />2,122.50
<br />3,000.00
<br />877.50
<br />70.8
<br />101-42400-307
<br />LEGAL -CONSULTING
<br />11,277.39
<br />11,277.39
<br />15,000.00
<br />3,722.61
<br />75.2
<br />101-42400-310
<br />INSPECTION SERVICES
<br />955.00
<br />955.00
<br />15,000.00
<br />14,045.00
<br />6.4
<br />101-42400-312
<br />BANK FEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-313
<br />IT SERVICES
<br />28,125.00
<br />28,125.00
<br />37,500.00
<br />9,375.00
<br />75.0
<br />101-42400-314
<br />FLEET SERVICES
<br />1,500.00
<br />1,500.00
<br />2,000.00
<br />500.00
<br />75.0
<br />101-42400-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-319
<br />PROFESSIONAL SERVICES
<br />2,423.00
<br />2,423.00
<br />5,000.00
<br />2,577.00
<br />48.5
<br />101-42400-321
<br />TELEPHONE
<br />1,354.38
<br />1,354.38
<br />2,500.00
<br />1,145.62
<br />54.2
<br />101-42400-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />101-42400-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-352
<br />PRINTING & PUBLISHING
<br />1,332.60
<br />1,332.60
<br />1,600.00
<br />267.40
<br />83.3
<br />101-42400-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-433
<br />MEMBERSHIPS
<br />75.00
<br />75.00
<br />2,000.00
<br />1,925.00
<br />3.8
<br />101-42400-437
<br />TRAINING & DEVELOPMENT
<br />2,793.47
<br />2,793.47
<br />8,000.00
<br />5,206.53
<br />34.9
<br />101-42400-439
<br />MEETING EXPENSES
<br />70.92
<br />70.92
<br />100.00
<br />29.08
<br />70.9
<br />101-42400-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />50.00
<br />50.00
<br />.0
<br />101-42400-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL BUILDING & ZONING 649,549.80 649,549.80 908,350.00 258,800.20 71.5
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/06/2025 10:25PM PAGE: 8
<br />129
<br />
|