|
City of Orono
<br />2017 Line Item Budget
<br />Central Services
<br />Attachment 5 Expenditure Detail - Page 8
<br />Adjusted
<br />2017 Y -T -D Y -T -D
<br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent
<br />Total Insurances 30,200 0 3,750 3,750 26,450 12.42%
<br />Supplies & Maintenance
<br />101-41900-201
<br />201
<br />Office supplies
<br />14,000
<br />2,807
<br />0
<br />2,807
<br />11,193
<br />20.05%
<br />101-41900-221
<br />221
<br />Equipment Parts & Accessories
<br />3,000
<br />862
<br />1,380
<br />2,242
<br />758
<br />74.73%
<br />101-41900-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />3,500
<br />2,386
<br />0
<br />2,386
<br />1,114
<br />68.18%
<br />101-41900-401
<br />401
<br />Repairs/Maint-Office Equip
<br />16,000
<br />2,838
<br />0
<br />2,838
<br />13,162
<br />17.74%
<br />101-41900-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />700
<br />3,449
<br />(2,720)
<br />729
<br />(29)
<br />104.16%
<br />101-41900-404
<br />404
<br />Repairs/Maint-Bidgs/Grounds
<br />20,000
<br />8,922
<br />1,340
<br />10,262
<br />9,738
<br />51.31%
<br />101-41900-407
<br />407
<br />Janitorial Services
<br />19,000
<br />5,742
<br />(1,436)
<br />4,307
<br />14,694
<br />22.67%
<br />101-41900-416
<br />416
<br />Software Licensing
<br />20,000
<br />19,457
<br />0
<br />19,457
<br />543
<br />97.29%
<br />Total Supplies & Maintenance
<br />96,200
<br />46,463
<br />(1,436)
<br />45,027
<br />51,173
<br />46.81%
<br />Professional Services
<br />101-41900-301
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />9,985
<br />0
<br />9,985
<br />10,015
<br />49.93%
<br />101-41900-310
<br />310
<br />LOGIS-Applications
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-311
<br />311
<br />Data Processing Communication
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-319
<br />319
<br />Professional Services
<br />18,000
<br />5,025
<br />0
<br />5,025
<br />12,975
<br />27.92%
<br />101-41900-370
<br />370
<br />Insurance Agent of Record
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Professional Services
<br />38,000
<br />15,010
<br />0
<br />15,010
<br />22,990
<br />39.50%
<br />Insurances
<br />101-41900-361
<br />361
<br />General Liability Ins
<br />10,000
<br />0
<br />0
<br />0
<br />10,000
<br />0.00%
<br />101-41900-362
<br />362
<br />Umbrella Liability Ins
<br />5,000
<br />0
<br />0
<br />0
<br />5,000
<br />0.00%
<br />101-41900-363
<br />363
<br />Bonds Insurance
<br />200
<br />0
<br />0
<br />0
<br />200
<br />0.00%
<br />101-41900-365
<br />365
<br />Boiler & Machinery Ins
<br />1,300
<br />0
<br />325
<br />325
<br />975
<br />25.00%
<br />101-41900-366
<br />366
<br />Property Insurance
<br />5,000
<br />0
<br />1,250
<br />1,250
<br />3,750
<br />25.00%
<br />101-41900-367
<br />367
<br />Equipment Floaters Ins
<br />1,300
<br />0
<br />325
<br />325
<br />975
<br />25.00%
<br />101-41900-368
<br />368
<br />Automotive Insurance
<br />7,400
<br />0
<br />1,850
<br />1,850
<br />5,550
<br />25.00%
<br />Total Insurances 30,200 0 3,750 3,750 26,450 12.42%
<br />
|