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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025
<br />GOLF COURSE
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />GOLF COURSE
<br />613-49830-091
<br />BEER FOR RESALE
<br />9,254.06
<br />9,512.76
<br />10,000.00
<br />487.24
<br />95.1
<br />613-49830-092
<br />SOFT DRINKS FOR RESALE
<br />3,369.98
<br />3,469.90
<br />4,000.00
<br />530.10
<br />86.8
<br />613-49830-093
<br />CONCESSIONS FOR RESALE-TXBL
<br />3,017.69
<br />3,454.53
<br />4,000.00
<br />545.47
<br />86.4
<br />613-49830-094
<br />CONCESSIONS FOR RESALE-NONTAX
<br />924.30
<br />932.68
<br />2,000.00
<br />1,067.32
<br />46.6
<br />613-49830-095
<br />PRO SHOP ITEMS FOR RESALE
<br />5,035.94
<br />5,995.96
<br />8,000.00
<br />2,004.04
<br />75.0
<br />613-49830-099
<br />OTHER FOR RESALE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />61,294.83
<br />106,876.68
<br />128,750.00
<br />21,873.32
<br />83.0
<br />613-49830-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />49.61
<br />49.61
<br />.00
<br />( 49.61)
<br />.0
<br />613-49830-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />47,156.65
<br />50,220.03
<br />50,000.00
<br />( 220.03)
<br />100.4
<br />613-49830-121
<br />PERA
<br />4,600.88
<br />8,013.09
<br />9,700.00
<br />1,686.91
<br />82.6
<br />613-49830-122
<br />FICA
<br />7,399.20
<br />10,958.52
<br />13,700.00
<br />2,741.48
<br />80.0
<br />613-49830-129
<br />PENSION EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-135
<br />CITY BENEFIT CONTRIBUTION
<br />7,949.70
<br />15,073.48
<br />25,150.00
<br />10,076.52
<br />59.9
<br />613-49830-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-151
<br />WORKER'S COMP INSURANCE PREM
<br />2,175.00
<br />3,262.50
<br />4,350.00
<br />1,087.50
<br />75.0
<br />613-49830-201
<br />OFFICE SUPPLIES
<br />147.85
<br />522.90
<br />.00
<br />( 522.90)
<br />.0
<br />613-49830-212
<br />MOTOR FUELS & LUBRICANTS
<br />3,461.70
<br />5,052.88
<br />12,000.00
<br />6,947.12
<br />42.1
<br />613-49830-216
<br />CHEMICALS
<br />1,607.15
<br />1,607.15
<br />10,000.00
<br />8,392.85
<br />16.1
<br />613-49830-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,124.30
<br />5,039.17
<br />2,500.00
<br />( 2,539.17)
<br />201.6
<br />613-49830-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />9,413.48
<br />11,462.14
<br />8,000.00
<br />( 3,462.14)
<br />143.3
<br />613-49830-225
<br />LANDSCAPE SUPPLIES
<br />4,161.76
<br />4,316.06
<br />1,000.00
<br />( 3,316.06)
<br />431.6
<br />613-49830-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />343.00
<br />632.54
<br />1,200.00
<br />567.46
<br />52.7
<br />613-49830-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />119.94
<br />581.74
<br />1,500.00
<br />918.26
<br />38.8
<br />613-49830-301
<br />AUDITING AND ACCT'G SERVICES
<br />707.59
<br />707.59
<br />1,000.00
<br />292.41
<br />70.8
<br />613-49830-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-307
<br />LEGAL -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-312
<br />BANK FEES
<br />10,739.77
<br />11,814.92
<br />15,000.00
<br />3,185.08
<br />78.8
<br />613-49830-313
<br />IT SERVICES
<br />1,750.00
<br />2,625.00
<br />3,500.00
<br />875.00
<br />75.0
<br />613-49830-314
<br />FLEET SERVICES
<br />9,500.00
<br />14,250.00
<br />19,000.00
<br />4,750.00
<br />75.0
<br />613-49830-315
<br />FACILITIES SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-319
<br />PROFESSIONAL SERVICES
<br />709.65
<br />884.45
<br />.00
<br />( 884.45)
<br />.0
<br />613-49830-321
<br />TELEPHONE
<br />1,509.93
<br />2,652.11
<br />5,000.00
<br />2,347.89
<br />53.0
<br />613-49830-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-340
<br />GENERAL ADVERTISING
<br />751.75
<br />5,225.56
<br />1,500.00
<br />( 3,725.56)
<br />348.4
<br />613-49830-352
<br />PRINTING & PUBLISHING
<br />369.60
<br />464.60
<br />1,500.00
<br />1,035.40
<br />31.0
<br />613-49830-361
<br />GENERAL LIABILITY INS
<br />4,500.00
<br />6,750.00
<br />9,000.00
<br />2,250.00
<br />75.0
<br />613-49830-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-365
<br />BOILER & MACHINERY INS
<br />257.50
<br />386.25
<br />515.00
<br />128.75
<br />75.0
<br />613-49830-366
<br />PROPERTY INSURANCE
<br />2,250.00
<br />3,375.00
<br />4,500.00
<br />1,125.00
<br />75.0
<br />613-49830-367
<br />EQUIPMENT FLOATERS INS
<br />225.00
<br />337.50
<br />450.00
<br />112.50
<br />75.0
<br />613-49830-368
<br />AUTOMOTIVE INSURANCE
<br />257.50
<br />386.25
<br />515.00
<br />128.75
<br />75.0
<br />613-49830-369
<br />DRAM SHOP INSURANCE
<br />450.00
<br />675.00
<br />900.00
<br />225.00
<br />75.0
<br />613-49830-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-381
<br />GAS & ELECTRIC
<br />3,274.80
<br />5,509.63
<br />12,500.00
<br />6,990.37
<br />44.1
<br />613-49830-382
<br />CITY UTILITIES
<br />149.80
<br />224.70
<br />500.00
<br />275.30
<br />44.9
<br />613-49830-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />613-49830-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />6,000.00
<br />6,000.00
<br />.0
<br />613-49830-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />8,839.03
<br />11,087.70
<br />10,000.00
<br />( 1,087.70)
<br />110.9
<br />FOR ADMINISTRATION USE ONLY
<br />83 % OF THE FISCAL YEAR HAS ELAPSED
<br />10/06/2025 10:27PM
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