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City of Orono
<br />2016 Line Item Budget
<br />Central Services
<br />Attachment 4 - Expenditure Detail
<br />Adjusted
<br />2016 Y -T -D
<br />Budget Dec 31,2016 Balance Percent
<br />14,570
<br />Supplies & Maintenance
<br />101-41900-201
<br />201
<br />Office supplies
<br />101-41900-221
<br />221
<br />Equipment Parts & Accessories
<br />101-41900-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />101-41900-401
<br />401
<br />Repairs/Maint-Office Equip
<br />101-41900-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-41900-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />101-41900-407
<br />407
<br />Janitorial Services
<br />101-41900-416
<br />416
<br />Software Licensing
<br />Attachment 4 - Expenditure Detail
<br />Adjusted
<br />2016 Y -T -D
<br />Budget Dec 31,2016 Balance Percent
<br />14,570
<br />11,642
<br />2,928
<br />79.91%
<br />3,000
<br />970
<br />2,030
<br />32.33%
<br />3,500
<br />2,520
<br />980
<br />71.99%
<br />16,000
<br />9,949
<br />6,051
<br />62.18%
<br />700
<br />3,302
<br />(2,602)
<br />471.77%
<br />15,000
<br />20,699
<br />(5,699)
<br />137.99%
<br />19,000
<br />17,171
<br />1,829
<br />90.37%
<br />12,000
<br />21,385
<br />(9,385)
<br />178.21%
<br />Total Supplies & Maintenance 83,770 87,638 (3,868) 104.62%
<br />Total Professional Services 32,000 46,501 (14,501) 145.32%
<br />Professional Services
<br />Insurances
<br />101-41900-361
<br />361
<br />General Liability Ins
<br />101-41900-301
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />20,000
<br />0
<br />100.00%
<br />101-41900-310
<br />310
<br />LOGIS-Applications
<br />0
<br />9,800
<br />(9,800)
<br />N/A
<br />101-41900-311
<br />311
<br />Data Processing Communication
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-319
<br />319
<br />Professional Services
<br />12,000
<br />16,701
<br />(4,701)
<br />139.18%
<br />101-41900-370
<br />370
<br />Insurance Agent of Record
<br />0
<br />0
<br />0
<br />N/A
<br />Total Professional Services 32,000 46,501 (14,501) 145.32%
<br />10,000
<br />10,000
<br />Insurances
<br />101-41900-361
<br />361
<br />General Liability Ins
<br />101-41900-362
<br />362
<br />Umbrella Liability Ins
<br />101-41900-363
<br />363
<br />Bonds Insurance
<br />101-41900-365
<br />365
<br />Boiler & Machinery Ins
<br />101-41900-366
<br />366
<br />Property Insurance
<br />101-41900-367
<br />367
<br />Equipment Floaters Ins
<br />101-41900-368
<br />368
<br />Automotive Insurance
<br />10,000
<br />10,000
<br />0
<br />100.00%
<br />5,000
<br />5,000
<br />0
<br />100.00%
<br />200
<br />200
<br />0
<br />100.00%
<br />1,300
<br />1,300
<br />0
<br />100.00%
<br />5,000
<br />5,000
<br />0
<br />100.00%
<br />1,300
<br />1,300
<br />0
<br />100.00%
<br />7,400
<br />7,400
<br />0
<br />100.00%
<br />Total Insurances 30,200 30,200 0 100.00%
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