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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025 <br />INSURANCE FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />703-49960-101 <br />FULL-TIME EMPLOYEES REGULAR <br />10,100.78 <br />10,100.78 <br />13,700.00 <br />3,599.22 <br />73.7 <br />703-49960-121 <br />PERA <br />757.56 <br />757.56 <br />1,050.00 <br />292.44 <br />72.2 <br />703-49960-122 <br />FICA <br />756.32 <br />756.32 <br />1,050.00 <br />293.68 <br />72.0 <br />703-49960-135 <br />CITY BENEFIT CONTRIBUTION <br />175.18 <br />175.18 <br />2,100.00 <br />1,924.82 <br />8.3 <br />703-49960-151 <br />WORKER'S COMP INSURANCE PREM <br />157,069.00 <br />157,069.00 <br />235,000.00 <br />77,931.00 <br />66.8 <br />703-49960-361 <br />GENERAL LIABILITY INS <br />357,133.00 <br />357,133.00 <br />235,000.00 ( <br />122,133.00) <br />152.0 <br />703-49960-362 <br />UMBRELLA LIABILITY INS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />703-49960-370 <br />INSURANCE AGENT OF RECORD <br />8,000.00 <br />8,000.00 <br />8,000.00 <br />.00 <br />100.0 <br />703-49960-378 <br />OTHER INSURANCE RELATED EXP <br />47,857.85 <br />47,857.85 <br />3,500.00 ( <br />44,357.85) <br />1367.4 <br />703-49960-379 <br />INSURANCE DEDUCTIBLES <br />39,410.56 <br />39,410.56 <br />50,000.00 <br />10,589.44 <br />78.8 <br />703-49960-550 <br />AUTOMOTIVE EQUIPMENT <br />.00 <br />.00 <br />27,000.00 <br />27,000.00 <br />.0 <br />703-49960-720 <br />OPERATING TRANSFERS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL DEPARTMENT 960 <br />621,260.25 <br />621,260.25 <br />576,400.00 ( <br />44,860.25) <br />107.8 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />621,260.25 621,260.25 576,400.00 ( 44,860.25) 107.8 <br />(167,900.91) ( 167,900.91) ( 44,700.00) 123,200.91 (375.6) <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:44PM PAGE:4 <br />158 <br />