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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />603-49500-101 <br />FULL-TIME EMPLOYEES REGULAR <br />5,783.15 <br />10,384.51 <br />10,700.00 <br />315.49 <br />97.1 <br />603-49500-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />3,400.00 <br />3,400.00 <br />.0 <br />603-49500-103 <br />PART-TIME EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-104 <br />TEMPORARY/SEASONAL EMPLOYEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-121 <br />PERA <br />433.69 <br />777.40 <br />1,100.00 <br />322.60 <br />70.7 <br />603-49500-122 <br />FICA <br />445.51 <br />798.58 <br />1,100.00 <br />301.42 <br />72.6 <br />603-49500-129 <br />PENSION EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-135 <br />CITY BENEFIT CONTRIBUTION <br />1,166.30 <br />2,143.97 <br />3,100.00 <br />956.03 <br />69.2 <br />603-49500-143 <br />OPEB EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-151 <br />WORKER'S COMP INSURANCE PREM <br />50.00 <br />75.00 <br />100.00 <br />25.00 <br />75.0 <br />603-49500-221 <br />EQUIPMENT PARTS & ACCESSORIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-301 <br />AUDITING AND ACCT'G SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-307 <br />LEGAL -CONSULTING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-312 <br />BANK FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-313 <br />IT SERVICES <br />3,000.00 <br />4,500.00 <br />6,000.00 <br />1,500.00 <br />75.0 <br />603-49500-315 <br />FACILITIES SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-316 <br />CONTRACT RECYCLING PICKUP <br />101,247.56 <br />182,324.32 <br />230,000.00 <br />47,675.68 <br />79.3 <br />603-49500-319 <br />PROFESSIONAL SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-322 <br />POSTAGE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-331 <br />TRAVEL EXPENSES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-352 <br />PRINTING & PUBLISHING <br />50.40 <br />498.80 <br />.00 ( <br />498.80) <br />.0 <br />603-49500-361 <br />GENERAL LIABILITY INS <br />600.00 <br />900.00 <br />1,200.00 <br />300.00 <br />75.0 <br />603-49500-401 <br />REPAIRS/MAINT-OFFICE EQUIP <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-416 <br />SOFTWARE LICENSING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-49500-433 <br />MEMBERSHIPS <br />35.00 <br />35.00 <br />.00 ( <br />35.00) <br />.0 <br />603-49500-438 <br />ADMINISTRATIVE CHARGE <br />1,350.00 <br />2,025.00 <br />2,700.00 <br />675.00 <br />75.0 <br />603-49500-442 <br />SPRING,FALL,X-MAS CLEANUP <br />11,051.72 <br />12,037.17 <br />15,000.00 <br />2,962.83 <br />80.3 <br />603-49500-444 <br />ORGANICS RECYCLING <br />1,047.30 <br />1,602.52 <br />1,000.00 ( <br />602.52) <br />160.3 <br />603-49500-489 <br />OTHER MISCELLANEOUS CHARGES <br />40.58 <br />40.58 <br />200.00 <br />159.42 <br />20.3 <br />TOTAL RECYCLING <br />126,301.21 <br />218,142.85 <br />275,600.00 <br />57,457.15 <br />79.2 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />126, 301.21 <br />(5,287.05) <br />218,142.85 275,600.00 57,457.15 79.2 <br />6,854.65) 19,900.00 26,754.65 ( 34.5) <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:10 <br />144 <br />