|
City of Orono
<br />2017 Line Item Budget
<br />Public Works Department
<br />Total Personal Services
<br />Personal Services
<br />101-43000-101
<br />101
<br />Full -Time Employees Regular
<br />101-43000-102
<br />102
<br />Full -Time Employees Overtime
<br />101-43000-121
<br />121
<br />PERA
<br />101-43000-122
<br />122
<br />FICA
<br />101-43000-135
<br />135
<br />City Benefit Contribution
<br />101-43000-142
<br />142
<br />Unemployment Benefit Payments
<br />101-43000-151
<br />151
<br />Worker's Comp Insurance Prem
<br />Total Personal Services
<br />Attachment 5 Expenditure Detail - Page 18
<br />Adjusted
<br />2017 Y -T -D Y -T -D
<br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent
<br />215,250
<br />Supplies & Maintenance
<br />101-43000-208
<br />208
<br />Books & Periodicals
<br />101-43000-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-43000-221
<br />221
<br />Equipment Parts & Accessories
<br />101-43000-222
<br />222
<br />Vehicle Equipment & Parts
<br />101-43000-224
<br />224
<br />Street Maint. Materials/Supply
<br />101-43000-226
<br />226
<br />Clothing & personal equipment
<br />101-43000-240
<br />240
<br />Small Tools and Minor Equip
<br />101-43000-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-43000-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-43000-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />101-43000-408
<br />408
<br />Contracted Street Maint.
<br />Attachment 5 Expenditure Detail - Page 18
<br />Adjusted
<br />2017 Y -T -D Y -T -D
<br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent
<br />215,250
<br />63,893
<br />(8,020)
<br />55,873
<br />159,377
<br />25.96%
<br />11,000
<br />3,345
<br />0
<br />3,345
<br />7,655
<br />30.41%
<br />16,970
<br />5,043
<br />(601)
<br />4,442
<br />12,528
<br />26.18%
<br />17,310
<br />4,994
<br />(600)
<br />4,394
<br />12,916
<br />25.38%
<br />52,170
<br />14,813
<br />(2,095)
<br />12,718
<br />39,452
<br />24.38%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />18,800
<br />0
<br />4,700
<br />4,700
<br />14,100
<br />25.00%
<br />331,500 92,088 (6,616) 85,472 246,028 25.78%
<br />170
<br />0
<br />0
<br />0
<br />170
<br />0.00%
<br />40,000
<br />24,811
<br />(21,952)
<br />2,859
<br />37,141
<br />7.15%
<br />16,000
<br />1,200
<br />0
<br />1,200
<br />14,800
<br />7.50%
<br />8,000
<br />4,027
<br />0
<br />4,027
<br />3,973
<br />50.33%
<br />44,525
<br />12,687
<br />0
<br />12,687
<br />31,838
<br />28.49%
<br />3,500
<br />1,538
<br />0
<br />1,538
<br />1,962
<br />43.95%
<br />1,000
<br />1,458
<br />0
<br />1,458
<br />(458)
<br />145.79%
<br />10,000
<br />6,800
<br />0
<br />6,800
<br />3,200
<br />68.00%
<br />3,000
<br />7,592
<br />0
<br />7,592
<br />(4,592)
<br />253.07%
<br />0
<br />25
<br />0
<br />25
<br />(25)
<br />N/A
<br />7,500
<br />1,532
<br />0
<br />1,532
<br />5,968
<br />20.43%
<br />Total Supplies & Maintenance 133,695 61,670 (21,952) 39,718 93,977 29.71%
<br />Professional Services
<br />101-43000-304 304 PW Engineering -Consulting 0 0 0 0 0 N/A
<br />101-43000-319 319 Professional Services 0 0 0 0 0 N/A
<br />Total Professional Services 0 0 0 0 0 N/A
<br />
|