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City of Orono
<br />2016 Line Item Budget
<br />Police Department
<br />Total Personal Services
<br />Personal Services
<br />101-42110-101
<br />101
<br />Full -Time Employees Regular
<br />101-42110-102
<br />102
<br />Full -Time Employees Overtime
<br />101-42110-103
<br />103
<br />Part -Time Employees
<br />101-42110-104
<br />104
<br />Temporary Employees Regular
<br />101-42110-121
<br />121
<br />PERA
<br />101-42110-122
<br />122
<br />FICA
<br />101-42110-135
<br />135
<br />City Benefit Contribution
<br />101-42110-142
<br />142
<br />Unemployment Benefit Payments
<br />101-42110-151
<br />151
<br />Worker's Comp Insurance Prem
<br />Total Personal Services
<br />Total Supplies & Maintenance
<br />Adjusted
<br />2016 Y -T -D
<br />Budget Dec 31,2016 Balance Percent
<br />2,315,280
<br />Supplies & Maintenance
<br />101-42110-201
<br />201
<br />Office supplies
<br />101-42110-208
<br />208
<br />Books & Periodicals
<br />101-42110-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-42110-221
<br />221
<br />Equipment Parts & Accessories
<br />101-42110-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />101-42110-226
<br />226
<br />Clothing & personal equipment
<br />101-42110-228
<br />228
<br />Training Supplies
<br />101-42110-229
<br />229
<br />Explorers Program expenses
<br />101-42110-240
<br />240
<br />Small Tools and Minor Equip
<br />101-42110-401
<br />401
<br />Repairs/Maint-Office Equip
<br />101-42110-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-42110-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-42110-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />101-42110-407
<br />407
<br />Janitorial Services
<br />101-42110-416
<br />416
<br />Software Licensing
<br />Total Supplies & Maintenance
<br />Adjusted
<br />2016 Y -T -D
<br />Budget Dec 31,2016 Balance Percent
<br />2,315,280
<br />2,280,295
<br />34,985
<br />98.49%
<br />50,000
<br />21,890
<br />28,110
<br />43.78%
<br />53,000
<br />71,090
<br />(18,090)
<br />134.13%
<br />0
<br />0
<br />0
<br />N/A
<br />359,730
<br />362,096
<br />(2,366)
<br />100.66%
<br />46,000
<br />44,316
<br />1,684
<br />96.34%
<br />401,580
<br />349,752
<br />51,828
<br />87.09%
<br />0
<br />2,914
<br />(2,914)
<br />N/A
<br />70,830
<br />70,830
<br />0
<br />100.00%
<br />3,296,420 3,203,183 93,237 97.17%
<br />15,000
<br />7,122
<br />7,878
<br />47.48%
<br />1,000
<br />0
<br />1,000
<br />0.00%
<br />115,000
<br />69,913
<br />45,087
<br />60.79%
<br />6,000
<br />4,657
<br />1,343
<br />77.62%
<br />1,300
<br />393
<br />907
<br />30.20%
<br />25,000
<br />31,783
<br />(6,783)
<br />127.13%
<br />16,000
<br />15,951
<br />49
<br />99.69%
<br />4,000
<br />3,562
<br />438
<br />89.05%
<br />6,000
<br />1,839
<br />4,161
<br />30.64%
<br />5,000
<br />6,228
<br />(1,228)
<br />124.55%
<br />50,000
<br />35,529
<br />14,471
<br />71.06%
<br />8,000
<br />4,597
<br />3,403
<br />57.46%
<br />6,500
<br />7,219
<br />(719)
<br />111.07%
<br />15,000
<br />12,434
<br />2,566
<br />82.89%
<br />10,000
<br />16,651
<br />(6,651)
<br />166.51%
<br />283,800 217,876 65,924 76.77%
<br />Page 11
<br />Attachment 4 - Expenditure Detail
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