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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 5 MONTHS ENDING MAY 31. 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />770,921.62
<br />770,921.62
<br />2,315,280.00
<br />1,544,358.38
<br />33.3
<br />101-42110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />5,355.87
<br />5,355.87
<br />50,000.00
<br />44,644.13
<br />10.7
<br />101-42110-103
<br />PART-TIME EMPLOYEES
<br />(534.10)
<br />( 534.10)
<br />53,000.00
<br />53,534.10 (
<br />1.0)
<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 />118,809.85
<br />118,809.85
<br />359,730.00
<br />240,920.15
<br />33.0
<br />101-42110-122
<br />FICA
<br />14,765.04
<br />14,765.04
<br />46,000.00
<br />31,234.96
<br />32.1
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />121,031.57
<br />121,031.57
<br />401,580.00
<br />280,548.43
<br />30.1
<br />101-42110-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />2,913.57
<br />2,913.57
<br />.00
<br />( 2,913.57)
<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 />17,707.50
<br />17,707.50
<br />70,830.00
<br />53,122.50
<br />25.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />4,287.92
<br />4,287.92
<br />15,000.00
<br />10,712.08
<br />28.6
<br />101-42110-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-212
<br />MOTOR FUELS & LUBRICANTS
<br />20,834.98
<br />20,834.98
<br />115,000.00
<br />94,165.02
<br />18.1
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,935.94
<br />1,935.94
<br />6,000.00
<br />4,064.06
<br />32.3
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />.00
<br />.00
<br />1,300.00
<br />1,300.00
<br />.0
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />16,010.56
<br />16,010.56
<br />25,000.00
<br />8,989.44
<br />64.0
<br />101-42110-228
<br />TRAINING SUPPLIES
<br />321.76
<br />321.76
<br />16,000.00
<br />15,678.24
<br />2.0
<br />101-42110-229
<br />EXPLORERS PROGRAM EXPENSES
<br />99.00
<br />99.00
<br />4,000.00
<br />3,901.00
<br />2.5
<br />101-42110-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />146.76
<br />146.76
<br />6,000.00
<br />5,853.24
<br />2.5
<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 />2,309.50
<br />2,309.50
<br />8,000.00
<br />5,690.50
<br />28.9
<br />101-42110-310
<br />LOGIS-APPLICATIONS
<br />25,048.00
<br />25,048.00
<br />82,250.00
<br />57,202.00
<br />30.5
<br />101-42110-311
<br />DATA PROCESSING COMMUNICATION
<br />2,591.75
<br />2,591.75
<br />5,000.00
<br />2,408.25
<br />51.8
<br />101-42110-317
<br />ANIMAL CARE
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42110-319
<br />PROFESSIONAL SERVICES
<br />11,287.65
<br />11,287.65
<br />14,500.00
<br />3,212.35
<br />77.9
<br />101-42110-321
<br />TELEPHONE
<br />7,348.96
<br />7,348.96
<br />23,230.00
<br />15,881.04
<br />31.6
<br />101-42110-322
<br />POSTAGE
<br />90.00
<br />90.00
<br />1,200.00
<br />1,110.00
<br />7.5
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />2,261.75
<br />2,261.75
<br />6,100.00
<br />3,838.25
<br />37.1
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />101-42110-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-352
<br />PRINTING & PUBLISHING
<br />1,191.47
<br />1,191.47
<br />1,800.00
<br />608.53
<br />66.2
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />8,750.00
<br />8,750.00
<br />35,000.00
<br />26,250.00
<br />25.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />2,500.00
<br />2,500.00
<br />10,000.00
<br />7,500.00
<br />25.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />250.00
<br />250.00
<br />1,000.00
<br />750.00
<br />25.0
<br />101-42110-367
<br />EQUIPMENT FLOATERS INS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-368
<br />AUTOMOTIVE INSURANCE
<br />2,250.00
<br />2,250.00
<br />9,000.00
<br />6,750.00
<br />25.0
<br />101-42110-370
<br />INSURANCE AGENT OF RECORD
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-379
<br />INSURANCE DEDUCTIBLES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42110-381
<br />GAS & ELECTRIC
<br />6,929.72
<br />6,929.72
<br />20,000.00
<br />13,070.28
<br />34.7
<br />101-42110-382
<br />WATER UTILITIES
<br />401.73
<br />401.73
<br />1,200.00
<br />798.27
<br />33.5
<br />101-42110-401
<br />REPAIRS/MAINT-OFFICE EQUIP
<br />1,778.35
<br />1,778.35
<br />5,000.00
<br />3,221.65
<br />35.6
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />16,769.89
<br />16,769.89
<br />50,000.00
<br />33,230.11
<br />33.5
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,631.32
<br />1,631.32
<br />8,000.00
<br />6,368.68
<br />20.4
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />2,508.97
<br />2,508.97
<br />6,500.00
<br />3,991.03
<br />38.6
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />5,157.52
<br />5,157.52
<br />15,000.00
<br />9,842.48
<br />34.4
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />1,789.78
<br />1,789.78
<br />2,800.00
<br />1,010.22
<br />63.9
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />7,730.17
<br />7,730.17
<br />20,000.00
<br />12,269.83
<br />38.7
<br />101-42110-416
<br />SOFTWARE LICENSING
<br />12,784.74
<br />12,784.74
<br />10,000.00
<br />( 2,784.74)
<br />127.9
<br />101-42110-433
<br />MEMBERSHIPS
<br />2,640.00
<br />2,640.00
<br />5,500.00
<br />2,860.00
<br />48.0
<br />101-42110-436
<br />TOWING CHARGES
<br />157.00
<br />157.00
<br />.00
<br />( 157.00)
<br />.0
<br />101-42110-437
<br />TRAINING & DEVELOPMENT
<br />16,715.45
<br />16,715.45
<br />35,000.00
<br />18,284.55
<br />47.8
<br />101-42110-439
<br />MEETING EXPENSES
<br />1,230.24
<br />1,230.24
<br />2,500.00
<br />1,269.76
<br />49.2
<br />FOR ADMINISTRATION USE ONLY
<br />42 % OF THE FISCAL YEAR HAS ELAPSED
<br />05/19/2016 02:57PM
<br />PAGE: 8
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