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City of Orono Attachment 5 Expenditure Detail - Page 11
<br />2017 Line Item Budget
<br />Police Department
<br />Adjusted
<br />2017 Y -T -D Y -T -D
<br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent
<br />Total Personal Services 3,446,070 947,875 (78,043) 869,832 2,576,238 25.24%
<br />Supplies & Maintenance
<br />101-42110-201
<br />Personal Services
<br />Office supplies
<br />101-42110-208
<br />208
<br />Books & Periodicals
<br />101-42110-212
<br />212
<br />101-42110-101
<br />101-42110-221
<br />221
<br />101
<br />Full -Time Employees Regular
<br />2,408,910
<br />708,674
<br />(86,758)
<br />621,916
<br />1,786,994
<br />25.82%
<br />101-42110-102
<br />Training Supplies
<br />101-42110-229
<br />102
<br />Full -Time Employees Overtime
<br />50,000
<br />2,698
<br />0
<br />2,698
<br />47,302
<br />5.40%
<br />101-42110-103
<br />402
<br />Repairs/Maint-Auto Equip
<br />103
<br />Part -Time Employees
<br />54,330
<br />11,953
<br />(3,368)
<br />8,585
<br />45,745
<br />15.80%
<br />101-42110-104
<br />101-42110-416
<br />416
<br />104
<br />Temporary Employees Regular
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42110-121
<br />2,287
<br />0
<br />121
<br />PERA
<br />374,280
<br />108,862
<br />(13,492)
<br />95,370
<br />278,910
<br />25.48%
<br />101-42110-122
<br />8,000
<br />3,177
<br />122
<br />FICA
<br />47,820
<br />13,693
<br />(1,713)
<br />11,980
<br />35,841
<br />25.05%
<br />101-42110-135
<br />14.86%
<br />15,000
<br />135
<br />City Benefit Contribution
<br />401,580
<br />101,996
<br />0
<br />101,996
<br />299,584
<br />25.40%
<br />101-42110-142
<br />2,718
<br />76.36%
<br />142
<br />Unemployment Benefit Payments
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42110-151
<br />151
<br />Worker's Comp Insurance Prem
<br />109,150
<br />0
<br />27,288
<br />27,288
<br />81,862
<br />25.00%
<br />Total Personal Services 3,446,070 947,875 (78,043) 869,832 2,576,238 25.24%
<br />12,000
<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 />12,000
<br />963
<br />0
<br />963
<br />11,037
<br />8.02%
<br />1,000
<br />324
<br />0
<br />324
<br />676
<br />32.45%
<br />115,000
<br />(2,642)
<br />21,952
<br />19,310
<br />95,690
<br />16.79%
<br />6,000
<br />2,251
<br />0
<br />2,251
<br />3,749
<br />37.52%
<br />1,300
<br />0
<br />0
<br />0
<br />1,300
<br />0.00%
<br />25,000
<br />11,490
<br />0
<br />11,490
<br />13,510
<br />45.96%
<br />16,000
<br />555
<br />0
<br />555
<br />15,445
<br />3.47%
<br />4,000
<br />2,315
<br />0
<br />2,315
<br />1,685
<br />57.88%
<br />6,000
<br />1,184
<br />0
<br />1,184
<br />4,816
<br />19.73%
<br />5,000
<br />2,287
<br />0
<br />2,287
<br />2,713
<br />45.75%
<br />50,000
<br />10,048
<br />0
<br />10,048
<br />39,952
<br />20.10%
<br />8,000
<br />3,177
<br />0
<br />3,177
<br />4,823
<br />39.71%
<br />6,500
<br />966
<br />0
<br />966
<br />5,534
<br />14.86%
<br />15,000
<br />4,158
<br />(1,040)
<br />3,119
<br />11,882
<br />20.79%
<br />11,500
<br />8,782
<br />0
<br />8,782
<br />2,718
<br />76.36%
<br />Total Supplies & Maintenance 282,300 45,858 20,913 66,771 215,529 23.65%
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