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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 />SPECIAL SERVICES
<br />101-49280-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />55,283.62
<br />55,283.62
<br />35,000.00 (
<br />20,283.62)
<br />158.0
<br />101-49280-121
<br />PERA
<br />9,174.56
<br />9,174.56
<br />2,650.00 (
<br />6,524.56)
<br />346.2
<br />101-49280-122
<br />FICA
<br />682.58
<br />682.58
<br />2,700.00
<br />2,017.42
<br />25.3
<br />101-49280-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-151
<br />WORKER'S COMP INSURANCE PREM
<br />487.50
<br />487.50
<br />650.00
<br />162.50
<br />75.0
<br />101-49280-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />(3,654.00)
<br />( 3,654.00)
<br />.00
<br />3,654.00
<br />.0
<br />101-49280-228
<br />TRAINING SUPPLIES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-304
<br />ENGINEERING -CONSULTING
<br />20,545.50
<br />20,545.50
<br />35,000.00
<br />14,454.50
<br />58.7
<br />101-49280-307
<br />LEGAL -CONSULTING
<br />11,512.60
<br />11,512.60
<br />20,000.00
<br />8,487.40
<br />57.6
<br />101-49280-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-438
<br />DISTRIBUTION TO OTHER GOVMNTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49280-800
<br />SPECIAL PROJECTS, CONTINGENCY
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />TOTAL SPECIAL SERVICES 94,032.36 94,032.36 96,000.00 1,967.64 98.0
<br />SPECIAL PROJECTS -CONTINGENCIES
<br />101-49290-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49290-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49290-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49290-489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49290-510
<br />LAND
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-49290-720
<br />OPERATING TRANSFERS
<br />133,087.50
<br />133,087.50
<br />177,450.00
<br />44,362.50
<br />75.0
<br />101-49290-800
<br />SPECIAL PROJECTS, CONTINGENCY
<br />.00
<br />.00
<br />15,000.00
<br />15,000.00
<br />.0
<br />TOTAL SPECIAL PROJECTS -CONTINGENCIES
<br />133,087.50
<br />133,087.50
<br />192,450.00
<br />59,362.50
<br />69.2
<br />TOTAL FUND EXPENDITURES
<br />NET REVENUE OVER EXPENDITURES
<br />8,763,455.33 8,763,455.33 11,935,000.00 3,171,544.67 73.4
<br />(8,763,455.33) ( 8,763,455.33) ( 11,935,000.00) ( 3,171,544.67) ( 73.4)
<br />FOR ADMINISTRATION USE ONLY
<br />75 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:25PM PAGE:12
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