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04-24-2017 Council Packet
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04-24-2017 Council Packet
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Attachment 5 - Expenditure Detail <br />City of Orono Attachment 6 - Investment Listing <br />2017 Line Item Budget <br />Special Projects -Contingencies <br />Adjusted <br />2017 Y -T -D Y -T -D <br />Budget Mar 31,2017 Adwustments Mar 31,2017 Balance Percent <br />Capita <br />Personal Services <br />101-43290-101 <br />101 Full -Time Employees Regular <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-43290-720 720 <br />Total Personal Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Professional Services <br />375,000 <br />0 <br />93,750 <br />93,750 <br />281,250 <br />25.00% <br />101-43290-304 <br />304 Engineering -Consulting <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-43290-319 <br />319 Professional Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Contingency Items <br />Total Professional Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Other Expenses <br />101-43290-489 <br />489 Other Miscellaneous Charges <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Other Expenses <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Capita <br />I & Transfers <br />101-43290-510 510 <br />Land <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />101-43290-720 720 <br />Operating Transfers <br />375,000 <br />0 <br />93,750 <br />93,750 <br />281,250 <br />25.00% <br />Total Capital &Transfers <br />375,000 <br />0 <br />93,750 <br />93,750 <br />281,250 <br />25.00% <br />Contingency Items <br />101-43290-800 800 <br />Special Projects, Contingency <br />40,990 <br />7,225 <br />0 <br />7,225 <br />33,765 <br />17.63% <br />Total Contingency Items <br />40,990 <br />7,225 <br />0 <br />7,225 <br />33,765 <br />17.63% <br />Special Projects -Contingencies Total <br />415,990 7,225 93,750 100,975 315,015 24.27% <br />GENERAL FUND TOTAL 7,988,364 2,050,280 (57,405) 1,992,875 5,995,489 24.95% <br />Page 26 <br />
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