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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 />PARKS
<br />101-45200-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />75,699.49
<br />75,699.49
<br />104,150.00
<br />28,450.51
<br />72.7
<br />101-45200-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />29.56
<br />29.56
<br />.00 (
<br />29.56)
<br />.0
<br />101-45200-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-104
<br />TEMPORARY/SEASONAL EMPLOYEES
<br />13,706.40
<br />13,706.40
<br />16,700.00
<br />2,993.60
<br />82.1
<br />101-45200-121
<br />PERA
<br />5,673.05
<br />5,673.05
<br />7,850.00
<br />2,176.95
<br />72.3
<br />101-45200-122
<br />FICA
<br />7,181.02
<br />7,181.02
<br />9,250.00
<br />2,068.98
<br />77.6
<br />101-45200-135
<br />CITY BENEFIT CONTRIBUTION
<br />10,556.91
<br />10,556.91
<br />18,900.00
<br />8,343.09
<br />55.9
<br />101-45200-151
<br />WORKER'S COMP INSURANCE PREM
<br />5,962.50
<br />5,962.50
<br />7,950.00
<br />1,987.50
<br />75.0
<br />101-45200-212
<br />MOTOR FUELS & LUBRICANTS
<br />2,900.44
<br />2,900.44
<br />4,000.00
<br />1,099.56
<br />72.5
<br />101-45200-216
<br />CHEMICALS
<br />5,262.23
<br />5,262.23
<br />12,000.00
<br />6,737.77
<br />43.9
<br />101-45200-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />8,187.94
<br />8,187.94
<br />13,400.00
<br />5,212.06
<br />61.1
<br />101-45200-223
<br />BUILDING MAINT SUPPLIES
<br />1,326.11
<br />1,326.11
<br />12,000.00
<br />10,673.89
<br />11.1
<br />101-45200-225
<br />TREE MAINT. - MATERIALS/SUPPLY
<br />2,791.25
<br />2,791.25
<br />.00 (
<br />2,791.25)
<br />.0
<br />101-45200-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />909.72
<br />909.72
<br />2,000.00
<br />1,090.28
<br />45.5
<br />101-45200-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />.00
<br />2,500.00
<br />2,500.00
<br />.0
<br />101-45200-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-45200-305
<br />GIS/MAPPING
<br />415.00
<br />415.00
<br />1,000.00
<br />585.00
<br />41.5
<br />101-45200-313
<br />IT SERVICES
<br />1,500.00
<br />1,500.00
<br />2,000.00
<br />500.00
<br />75.0
<br />101-45200-314
<br />FLEET SERVICES
<br />7,500.00
<br />7,500.00
<br />10,000.00
<br />2,500.00
<br />75.0
<br />101-45200-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-316
<br />EVENT SERVICES
<br />.00
<br />.00
<br />20,000.00
<br />20,000.00
<br />.0
<br />101-45200-319
<br />PROFESSIONAL SERVICES
<br />1,642.90
<br />1,642.90
<br />10,000.00
<br />8,357.10
<br />16.4
<br />101-45200-321
<br />TELEPHONE
<br />1,138.52
<br />1,138.52
<br />1,000.00 (
<br />138.52)
<br />113.9
<br />101-45200-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-352
<br />PRINTING & PUBLISHING
<br />.00
<br />.00
<br />450.00
<br />450.00
<br />.0
<br />101-45200-381
<br />GAS & ELECTRIC
<br />353.47
<br />353.47
<br />600.00
<br />246.53
<br />58.9
<br />101-45200-386
<br />LIGHTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />30,037.09
<br />30,037.09
<br />73,000.00
<br />42,962.91
<br />41.2
<br />101-45200-405
<br />TREE - REPAIRS/MAINT.
<br />11,393.83
<br />11,393.83
<br />.00 (
<br />11,393.83)
<br />.0
<br />101-45200-415
<br />OTHER EQUIPMENT RENTALS
<br />4,775.11
<br />4,775.11
<br />11,000.00
<br />6,224.89
<br />43.4
<br />101-45200-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-433
<br />MEMBERSHIPS
<br />576.62
<br />576.62
<br />600.00
<br />23.38
<br />96.1
<br />101-45200-437
<br />TRAINING & DEVELOPMENT
<br />7,057.84
<br />7,057.84
<br />1,000.00 (
<br />6,057.84)
<br />705.8
<br />101-45200-439
<br />MEETING EXPENSES
<br />45.95
<br />45.95
<br />.00 (
<br />45.95)
<br />.0
<br />101-45200-441
<br />LICENSES & TAXES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-488
<br />PARK COMMISSION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-45200-489
<br />OTHER MISCELLANEOUS CHARGES
<br />(140.60)
<br />( 140.60)
<br />600.00
<br />740.60
<br />( 23.4)
<br />101-45200-490
<br />CONTRIBUTIONS TO CIVIC ORG'S
<br />.00
<br />.00
<br />100.00
<br />100.00
<br />.0
<br />TOTAL PARKS 206,482.35 206,482.35 343,050.00 136,567.65 60.2
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/06/2025 10:25PM PAGE: 11
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