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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 />PUBLIC WORKS - SPRING PARK
<br />101-43050-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />48,672.86
<br />48,672.86
<br />72,000.00
<br />23,327.14
<br />67.6
<br />101-43050-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />1,936.69
<br />1,936.69
<br />.00 (
<br />1,936.69)
<br />.0
<br />101-43050-121
<br />PERA
<br />3,787.76
<br />3,787.76
<br />5,400.00
<br />1,612.24
<br />70.1
<br />101-43050-122
<br />FICA
<br />3,636.39
<br />3,636.39
<br />5,550.00
<br />1,913.61
<br />65.5
<br />101-43050-135
<br />CITY BENEFIT CONTRIBUTION
<br />7,013.29
<br />7,013.29
<br />13,900.00
<br />6,886.71
<br />50.5
<br />101-43050-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,737.50
<br />2,737.50
<br />3,650.00
<br />912.50
<br />75.0
<br />101-43050-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-227
<br />UTILITY SYSTEM MAINT. SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-313
<br />IT SERVICES
<br />487.50
<br />487.50
<br />650.00
<br />162.50
<br />75.0
<br />101-43050-314
<br />FLEET SERVICES
<br />1,500.00
<br />1,500.00
<br />2,000.00
<br />500.00
<br />75.0
<br />101-43050-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43050-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL PUBLIC WORKS - SPRING PARK
<br />BRUSH SITE
<br />101-43100-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />101-43100-121
<br />PERA
<br />101-43100-122
<br />FICA
<br />101-43100-151
<br />WORKER'S COMP INSURANCE PREM
<br />101-43100-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />101-43100-312
<br />BANK FEES
<br />101-43100-313
<br />IT SERVICES
<br />101-43100-314
<br />FLEET SERVICES
<br />101-43100-315
<br />FACILITIES SERVICES
<br />101-43100-321
<br />TELEPHONE
<br />101-43100-352
<br />PRINTING & PUBLISHING
<br />101-43100-361
<br />GENERAL LIABILITY INS
<br />101-43100-381
<br />GAS & ELECTRIC
<br />101-43100-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />101-43100-405
<br />TREE - REPAIRS/MAINT.
<br />101-43100-415
<br />OTHER EQUIPMENT RENTALS
<br />101-43100-489
<br />OTHER MISCELLANEOUS CHARGES
<br />TOTAL BRUSH SITE
<br />ENGINEERING
<br />101-43170-303 ENGINEERING -RETAINER
<br />101-43170-304 ENGINEERING -CONSULTING
<br />101-43170-305 GIS/MAPPING
<br />TOTAL ENGINEERING
<br />69,771.99 69,771.99 103,150.00 33,378.01 67.6
<br />8,760.01
<br />8,760.01
<br />11,500.00
<br />2,739.99
<br />76.2
<br />686.97
<br />686.97
<br />900.00
<br />213.03
<br />76.3
<br />700.69
<br />700.69
<br />900.00
<br />199.31
<br />77.9
<br />112.50
<br />112.50
<br />150.00
<br />37.50
<br />75.0
<br />1,792.31
<br />1,792.31
<br />250.00 (
<br />1,542.31)
<br />716.9
<br />10.53
<br />10.53
<br />50.00
<br />39.47
<br />21.1
<br />487.50
<br />487.50
<br />650.00
<br />162.50
<br />75.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />1,010.91
<br />1,010.91
<br />1,000.00 (
<br />10.91)
<br />101.1
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />75.00
<br />75.00
<br />100.00
<br />25.00
<br />75.0
<br />229.79
<br />229.79
<br />400.00
<br />170.21
<br />57.5
<br />57.59
<br />57.59
<br />30,000.00
<br />29,942.41
<br />.2
<br />3,093.33
<br />3,093.33
<br />.00 (
<br />3,093.33)
<br />.0
<br />488.92
<br />488.92
<br />850.00
<br />361.08
<br />57.5
<br />10,099.25
<br />10,099.25
<br />.00 (
<br />10,099.25)
<br />.0
<br />27,605.30
<br />27,605.30
<br />46,750.00
<br />19,144.70
<br />59.1
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />6,370.00
<br />6,370.00
<br />10,000.00
<br />3,630.00
<br />63.7
<br />9,984.00
<br />9,984.00
<br />16,000.00
<br />6,016.00
<br />62.4
<br />16,354.00
<br />16,354.00
<br />26,000.00
<br />9,646.00
<br />62.9
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:25PM PAGE:10
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