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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />1,058,454.31
<br />1,058,454.31
<br />2,408,910.00
<br />1,350,455.69
<br />43.9
<br />101-42110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />9,339.83
<br />9,339.83
<br />50,000.00
<br />40,660.17
<br />18.7
<br />101-42110-103
<br />PART-TIME EMPLOYEES
<br />20,456.06
<br />20,456.06
<br />54,330.00
<br />33,873.94
<br />37.7
<br />101-42110-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-121
<br />PERA
<br />164,000.52
<br />164,000.52
<br />374,280.00
<br />210,279.48
<br />43.8
<br />10142110-122
<br />FICA
<br />20,623.97
<br />20,623.97
<br />47,820.00
<br />27,196.03
<br />43.1
<br />10142110-135
<br />CITY BENEFIT CONTRIBUTION
<br />159,717.74
<br />159,717.74
<br />401,580.00
<br />241,862.26
<br />39.8
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />109,150.00
<br />109,150.00
<br />.0
<br />10142110-201
<br />OFFICE SUPPLIES
<br />1,112.47
<br />1,112.47
<br />12,000.00
<br />10,887.53
<br />9.3
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />324.48
<br />324.48
<br />1,000.00
<br />675.52
<br />32.5
<br />101-42110-212
<br />MOTOR FUELS & LUBRICANTS
<br />33,593.04
<br />33,593.04
<br />115,000.00
<br />81,406.96
<br />29.2
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,470.96
<br />2,470.96
<br />6,000.00
<br />3,529.04
<br />41.2
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />24.04
<br />24.04
<br />1,300.00
<br />1,275.96
<br />1.9
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />11,937.26
<br />11,937.26
<br />25,000.00
<br />13,062.74
<br />47.8
<br />10142110-228
<br />TRAINING SUPPLIES
<br />571.79
<br />571.79
<br />16,000.00
<br />15,428.21
<br />3.6
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />2,315.00
<br />2,315.00
<br />4,000.00
<br />1,685.00
<br />57.9
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,672.72
<br />1,672.72
<br />6,000.00
<br />4,327.28
<br />27.9
<br />101-42110-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-307
<br />LEGAL -CONSULTING
<br />2,750.50
<br />2,750.50
<br />8,000.00
<br />5,249.50
<br />34.4
<br />10142110-310
<br />LOGIS-APPLICATIONS
<br />25,996.00
<br />25,996.00
<br />90,310.00
<br />64,314.00
<br />28.8
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />3,044.09
<br />3,044.09
<br />6,000.00
<br />2,955.91
<br />50.7
<br />101-42110-317
<br />ANIMAL CARE
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10142110-319
<br />PROFESSIONAL SERVICES
<br />8,780.80
<br />8,780.80
<br />14,500.00
<br />5,719.20
<br />60.6
<br />10142110-321
<br />TELEPHONE
<br />6,134.95
<br />6,134.95
<br />23,230.00
<br />17,095.05
<br />26.4
<br />10142110-322
<br />POSTAGE
<br />114.00
<br />114.00
<br />1,200.00
<br />1,086.00
<br />9.5
<br />10142110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />2,275.75
<br />2,275.75
<br />6,300.00
<br />4,024.25
<br />36.1
<br />10142110-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />10142110-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-352
<br />PRINTING & PUBLISHING
<br />442.57
<br />442.57
<br />1,800.00
<br />1,357.43
<br />24.6
<br />10142110-361
<br />GENERAL LIABILITY INS
<br />.00
<br />.00
<br />35,000.00
<br />35,000.00
<br />.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />.00
<br />.00
<br />10,000.00
<br />10,000.00
<br />.0
<br />10142110-366
<br />PROPERTY INSURANCE
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />10142110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-368
<br />AUTOMOTIVE INSURANCE
<br />.00
<br />.00
<br />9,000.00
<br />9,000.00
<br />.0
<br />10142110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110-381
<br />GAS & ELECTRIC
<br />7,071.81
<br />7,071.81
<br />20,000.00
<br />12,928.19
<br />35.4
<br />10142110-382
<br />WATER UTILITIES
<br />.00
<br />.00
<br />1,200.00
<br />1,200.00
<br />.0
<br />10142110401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />2,515.99
<br />2,515.99
<br />5,000.00
<br />2,484.01
<br />50.3
<br />10142110402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />14,296.56
<br />14,296.56
<br />50,000.00
<br />35,703.44
<br />28.6
<br />10142110403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />3,278.94
<br />3,278.94
<br />8,000.00
<br />4,721.06
<br />41.0
<br />10142110404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />2,013.46
<br />2,013.46
<br />6,500.00
<br />4,486.54
<br />31.0
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />5,197.50
<br />5,197.50
<br />15,000.00
<br />9,802.50
<br />34.7
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />1,837.53
<br />1,837.53
<br />3,300.00
<br />1,462.47
<br />55.7
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />8,484.22
<br />8,484.22
<br />20,000.00
<br />11,515.78
<br />42.4
<br />101-42110-416
<br />SOFTWARE LICENSING
<br />8,781.79
<br />8,781.79
<br />11,500.00
<br />2,718.21
<br />76.4
<br />10142110433
<br />MEMBERSHIPS
<br />2,679.55
<br />2,679.55
<br />5,500.00
<br />2,820.45
<br />48.7
<br />10142110436
<br />TOWING CHARGES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142110437
<br />TRAINING & DEVELOPMENT
<br />15,976.31
<br />15,976.31
<br />35,000.00
<br />19,023.69
<br />45.7
<br />10142110439
<br />MEETING EXPENSES
<br />1,184.45
<br />1,184.45
<br />2,500.00
<br />1,315.55
<br />47.4
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR
<br />HAS ELAPSED
<br />06/22/2017 08:29AM
<br />PAGE: 8
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