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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2016
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />POLICE DEPARTMENT
<br />101-42110-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />941,555.32
<br />941,555.32
<br />2,315,280.00
<br />1,373,724.68
<br />40.7
<br />101-42110-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />6,338.93
<br />6,338.93
<br />50,000.00
<br />43,661.07
<br />12.7
<br />101-42110-103
<br />PART-TIME EMPLOYEES
<br />9,941.54
<br />9,941.54
<br />53,000.00
<br />43,058.46
<br />18.8
<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 />145,936.46
<br />145,936.46
<br />359,730.00
<br />213,793.54
<br />40.6
<br />101-42110-122
<br />FICA
<br />18,135.35
<br />18,135.35
<br />46,000.00
<br />27,864.65
<br />39.4
<br />101-42110-135
<br />CITY BENEFIT CONTRIBUTION
<br />152,165.63
<br />152,165.63
<br />401,580.00
<br />249,414.37
<br />37.9
<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 />35,415.00
<br />35,415.00
<br />70,830.00
<br />35,415.00
<br />50.0
<br />101-42110-201
<br />OFFICE SUPPLIES
<br />5,217.91
<br />5,217.91
<br />15,000.00
<br />9,782.09
<br />34.8
<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 />25,725.07
<br />25,725.07
<br />115,000.00
<br />89,274.93
<br />22.4
<br />101-42110-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />2,590.52
<br />2,590.52
<br />6,000.00
<br />3,409.48
<br />43.2
<br />101-42110-223
<br />BLDG/GROUNDS MAINT. SUPPLIES
<br />19.97
<br />19.97
<br />1,300.00
<br />1,280.03
<br />1.5
<br />101-42110-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />21,409.67
<br />21,409.67
<br />25,000.00
<br />3,590.33
<br />85.6
<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 />214.11
<br />214.11
<br />6,000.00
<br />5,785.89
<br />3.6
<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 />3,038.00
<br />3,038.00
<br />8,000.00
<br />4,962.00
<br />38.0
<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 />2,936.25
<br />2,936.25
<br />5,000.00
<br />2,063.75
<br />58.7
<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 />10,542.21
<br />10,542.21
<br />23,230.00
<br />12,687.79
<br />45.4
<br />101-42110-322
<br />POSTAGE
<br />99.15
<br />99.15
<br />1,200.00
<br />1,100.85
<br />8.3
<br />101-42110-329
<br />INTERNET/OTHER COMMUNICATIONS
<br />2,558.50
<br />2,558.50
<br />6,100.00
<br />3,541.50
<br />41.9
<br />101-42110-331
<br />TRAVEL EXPENSES
<br />26.28
<br />26.28
<br />250.00
<br />223.72
<br />10.5
<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 />1,445.47
<br />1,445.47
<br />1,800.00
<br />354.53
<br />80.3
<br />101-42110-361
<br />GENERAL LIABILITY INS
<br />17,500.00
<br />17,500.00
<br />35,000.00
<br />17,500.00
<br />50.0
<br />101-42110-362
<br />UMBRELLA LIABILITY INS
<br />5,000.00
<br />5,000.00
<br />10,000.00
<br />5,000.00
<br />50.0
<br />101-42110-366
<br />PROPERTY INSURANCE
<br />500.00
<br />500.00
<br />1,000.00
<br />500.00
<br />50.0
<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 />4,500.00
<br />4,500.00
<br />9,000.00
<br />4,500.00
<br />50.0
<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 />8,226.72
<br />8,226.72
<br />20,000.00
<br />11,773.28
<br />41.1
<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 />2,361.34
<br />2,361.34
<br />5,000.00
<br />2,638.66
<br />47.2
<br />101-42110-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />21,863.13
<br />21,863.13
<br />50,000.00
<br />28,136.87
<br />43.7
<br />101-42110-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />2,685.64
<br />2,685.64
<br />8,000.00
<br />5,314.36
<br />33.6
<br />101-42110-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />3,295.67
<br />3,295.67
<br />6,500.00
<br />3,204.33
<br />50.7
<br />101-42110-407
<br />JANITORIAL SERVICES
<br />6,197.02
<br />6,197.02
<br />15,000.00
<br />8,802.98
<br />41.3
<br />101-42110-413
<br />OFFICE EQUIPMENT RENTAL
<br />2,326.79
<br />2,326.79
<br />2,800.00
<br />473.21
<br />83.1
<br />101-42110-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />9,619.90
<br />9,619.90
<br />20,000.00
<br />10,380.10
<br />48.1
<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 />17,379.75
<br />17,379.75
<br />35,000.00
<br />17,620.25
<br />49.7
<br />101-42110-439
<br />MEETING EXPENSES
<br />1,378.36
<br />1,378.36
<br />2,500.00
<br />1,121.64
<br />55.1
<br />FOR ADMINISTRATION USE ONLY
<br />50 % OF THE FISCAL YEAR HAS ELAPSED
<br />06/23/2016 01:23PM
<br />PAGE: 5
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