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City of Orono
<br />2016 Line Item Budget
<br />Public Works Department
<br />Attachment 4 - Expenditure Detail
<br />Page 18
<br />Adjusted
<br />2016
<br />Y -T -D
<br />Budget
<br />Dec 31,2016
<br />Balance
<br />Percent
<br />Personal
<br />Services
<br />101-43000-101
<br />101
<br />Full -Time Employees Regular
<br />187,680
<br />185,598
<br />2,082
<br />98.89%
<br />101-43000-102
<br />102
<br />Full -Time Employees Overtime
<br />11,000
<br />11,228
<br />(228)
<br />102.07%
<br />101-43000-121
<br />121
<br />PERA
<br />14,900
<br />14,496
<br />404
<br />97.29%
<br />101-43000-122
<br />122
<br />FICA
<br />15,200
<br />14,195
<br />1,005
<br />93.39%
<br />101-43000-135
<br />135
<br />City Benefit Contribution
<br />48,090
<br />44,122
<br />3,968
<br />91.75%
<br />101-43000-142
<br />142
<br />Unemployment Benefit Payments
<br />0
<br />0
<br />0
<br />N/A
<br />101-43000-151
<br />151
<br />Worker's Comp Insurance Prem
<br />12,680
<br />12,680
<br />0
<br />100.00%
<br />Total Personal Services
<br />289,550
<br />282,319
<br />7,231
<br />97.50%
<br />Supplies
<br />& Maintenance
<br />101-43000-208
<br />208
<br />Books & Periodicals
<br />170
<br />169
<br />1
<br />99.41%
<br />101-43000-212
<br />212
<br />Motor Fuels & Lubricants
<br />45,600
<br />22,889
<br />22,711
<br />50.19%
<br />101-43000-221
<br />221
<br />Equipment Parts & Accessories
<br />16,000
<br />10,644
<br />5,356
<br />66.52%
<br />101-43000-222
<br />222
<br />Vehicle Equipment & Parts
<br />8,000
<br />4,433
<br />3,567
<br />55.42%
<br />101-43000-224
<br />224
<br />Street Maint. Materials/Supply
<br />40,980
<br />53,524
<br />(12,544)
<br />130.61%
<br />101-43000-226
<br />226
<br />Clothing & personal equipment
<br />3,500
<br />3,915
<br />(415)
<br />111.85%
<br />101-43000-240
<br />240
<br />Small Tools and Minor Equip
<br />1,000
<br />2,708
<br />(1,708)
<br />270.78%
<br />101-43000-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />7,000
<br />11,350
<br />(4,350)
<br />162.14%
<br />101-43000-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />3,000
<br />17,655
<br />(14,655)
<br />588.49%
<br />101-43000-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />0
<br />10,635
<br />(10,635)
<br />N/A
<br />101-43000-408
<br />408
<br />Contracted Street Maint.
<br />47,810
<br />10,779
<br />37,031
<br />22.55%
<br />Total Supplies & Maintenance
<br />173,060
<br />148,700
<br />24,360
<br />85.92%
<br />Professional Services
<br />101-43000-304
<br />304
<br />PW Engineering -Consulting
<br />0
<br />0
<br />0
<br />N/A
<br />101-43000-319
<br />319
<br />Professional Services
<br />0
<br />2,220
<br />(2,220)
<br />N/A
<br />Total Professional Services
<br />0
<br />2,220
<br />(2,220)
<br />N/A
<br />Page 18
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