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02-27-2017 Council Packet
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02-27-2017 Council Packet
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City of Orono <br />2016 Line Item Budget <br />Parks <br />Attachment 4 - Expenditure Detail <br />Page 20 <br />Adjusted <br />2016 <br />Y -T -D <br />Budget <br />Dec 31,2016 <br />Balance <br />Percent <br />Personal Services <br />101-45200-101 <br />101 <br />Full -Time Employees Regular <br />20,070 <br />19,220 <br />850 <br />95.77% <br />101-45200-102 <br />102 <br />Full -Time Employees Overtime <br />0 <br />231 <br />(231) <br />N/A <br />101-45200-103 <br />103 <br />Part -Time Employees <br />0 <br />(1) <br />1 <br />N/A <br />101-45200-104 <br />104 <br />Temporary Employees Regular <br />10,000 <br />10,023 <br />(23) <br />100.23% <br />101-45200-121 <br />121 <br />PERA <br />1,510 <br />1,419 <br />91 <br />93.96% <br />101-45200-122 <br />122 <br />FICA <br />2,300 <br />1,593 <br />707 <br />69.27% <br />101-45200-135 <br />135 <br />City Benefit Contribution <br />3,600 <br />2,091 <br />1,509 <br />58.07% <br />101-45200-151 <br />151 <br />Worker's Comp Insurance Prem <br />1,490 <br />1,490 <br />0 <br />100.00% <br />Total Personal Services <br />38,970 <br />36,067 <br />2,903 <br />92.55% <br />Supplies <br />& Maintenance <br />101-45200-212 <br />212 <br />Motor Fuels & Lubricants <br />0 <br />19 <br />(19) <br />N/A <br />101-45200-221 <br />221 <br />Equipment Parts & Accessories <br />500 <br />908 <br />(408) <br />181.70% <br />101-45200-223 <br />223 <br />Bldg/Grounds Maint. Supplies <br />1,500 <br />9,875 <br />(8,375) <br />658.34% <br />101-45200-225 <br />225 <br />Misc Park Supplies <br />10,000 <br />7,309 <br />2,691 <br />73.09% <br />101-45200-403 <br />403 <br />Repairs/Maint-Misc. Equip <br />0 <br />3,744 <br />(3,744) <br />N/A <br />101-45200-404 <br />404 <br />Repairs/Maint-Bldgs/Grounds <br />52,000 <br />45,127 <br />6,873 <br />86.78% <br />Total Supplies & Maintenance <br />64,000 <br />66,984 <br />(2,984) <br />104.66% <br />Professional Services <br />101-45200-319 <br />319 <br />Professional Services <br />1,000 <br />1,044 <br />(44) <br />104.40% <br />Total Professional Services <br />1,000 <br />1,044 <br />(44) <br />-4.40% <br />Page 20 <br />
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