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City of Orono <br />2016 Line Item Budget <br />Golf Course <br />Attachment 4 - Expenditure Detail <br />Page 22 <br />Adjusted <br />2016 <br />Y -T -D <br />Budget <br />Dec 31,2016 <br />Balance <br />Percent <br />Personal Services <br />101-45210-101 <br />101 <br />Full -Time Employees Regular <br />32,690 <br />31,811 <br />879 <br />97.31% <br />101-45210-103 <br />103 <br />Part -Time Employees <br />37,160 <br />49,914 <br />(12,754) <br />134.32% <br />101-45210-104 <br />104 <br />Temporary Employees Regular <br />0 <br />880 <br />(880) <br />N/A <br />101-45210-121 <br />121 <br />PERA <br />3,640 <br />0 <br />3,640 <br />0.00% <br />101-45210-122 <br />122 <br />FICA <br />6,660 <br />3,171 <br />3,489 <br />47.61% <br />101-45210-135 <br />135 <br />City Benefit Contribution <br />0 <br />0 <br />0 <br />N/A <br />101-45210-142 <br />142 <br />Unemployment Benefit Payments <br />0 <br />0 <br />0 <br />N/A <br />101-45210-143 <br />143 <br />OPEB Expense <br />0 <br />0 <br />0 <br />N/A <br />101-45210-151 <br />151 <br />Worker's Comp Insurance Prem <br />1,790 <br />1,790 <br />0 <br />100.00% <br />Total Personal Services <br />81,940 <br />87,566 <br />(5,626) <br />106.87% <br />Supplies & Maintenance <br />101-45210-201 <br />201 <br />Office supplies <br />300 <br />239 <br />61 <br />79.65% <br />101-45210-212 <br />212 <br />Motor Fuels & Lubricants <br />5,000 <br />2,716 <br />2,284 <br />54.33% <br />101-45210-221 <br />221 <br />Equipment Parts & Accessories <br />1,500 <br />4,336 <br />(2,836) <br />289.05% <br />101-45210-223 <br />223 <br />Bldg/Grounds Maint. Supplies <br />4,500 <br />7,411 <br />(2,911) <br />164.68% <br />101-45210-226 <br />226 <br />Clothing & personal equipment <br />180 <br />152 <br />28 <br />84.58% <br />101-45210-240 <br />240 <br />Small Tools and Minor Equip <br />0 <br />59 <br />(59) <br />N/A <br />101-45210-401 <br />401 <br />Repairs/Maint-Office Equip <br />0 <br />165 <br />(165) <br />N/A <br />101-45210-402 <br />402 <br />Repairs/Maint-Auto Equip <br />0 <br />185 <br />(185) <br />N/A <br />101-45210-403 <br />403 <br />Repairs/Maint-Misc. Equip <br />2,500 <br />4,352 <br />(1,852) <br />174.07% <br />101-45210-404 <br />404 <br />Repairs/Maint-Bldgs/Grounds <br />12,000 <br />10,758 <br />1,242 <br />89.65% <br />Total Supplies & Maintenance <br />25,980 <br />30,372 <br />(4,392) <br />116.91% <br />Page 22 <br />