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Attachment 2 - Enerprise Line Items <br />2 <br />0 <br />1 <br />2 <br />2014 <br />Actual <br />2015 <br />Budget <br />Y-T-D <br />Jun 30, 2015 <br />2016 <br />Dept <br />Request <br />Dollar <br />Increase <br />(Decrease) <br />% <br />Increase <br />(Decrease) <br />101 Full-Time Employees Regular 98,916 103,355 46,647 107,150 3,795 3.67% <br />102 Full-Time Employees Overtime 10,816 10,000 7,058 10,000 0 0.00% <br />103 Part-Time Employees 10,699 15,203 4,988 15,730 527 3.47% <br />121 PERA 8,499 9,864 4,265 9,970 106 1.07% <br />122 FICA 9,654 10,062 4,656 10,170 108 1.07% <br />135 City Benefit Contribution 7,929 22,276 3,833 21,680 (596)-2.68% <br />143 OPEB Expense 0 0 0 0 0 N/A <br />151 Worker's Comp Insurance Prem 7,217 6,647 3,324 6,960 313 4.71% <br />Total Personal Services 153,731 177,407 74,770 181,660 4,253 2.40% <br />201 Office supplies 197 200 0 200 0 0.00% <br />212 Motor Fuels & Lubricants 4,466 3,500 1,823 4,500 1,000 28.57% <br />216 Chemicals and Chem Products 28,056 35,000 2,630 35,000 0 0.00% <br />221 Equipment Parts & Accessories 938 500 8 0 (500)-100.00% <br />222 Vehicle Equipment & Parts 779 1,000 0 1,000 0 0.00% <br />223 Bldg/Grounds Maint. Supplies 0 200 4 200 0 0.00% <br />226 Clothing & personal equipment 892 1,000 417 1,000 0 0.00% <br />227 Utility System Maint. Supplies 23,228 40,000 12,386 45,000 5,000 12.50% <br />240 Small Tools and Minor Equip 1,930 2,000 1,948 2,000 0 0.00% <br />401 Repairs/Maint-Office Equip 1,650 2,300 766 2,300 0 0.00% <br />402 Repairs/Maint-Auto Equip 0 500 0 0 (500)-100.00% <br />403 Repairs/Maint-Misc. Equip 3,103 3,000 6,467 3,500 500 16.67% <br />404 Repairs/Maint-Bldgs/Grounds 324 1,500 2,203 1,500 0 0.00% <br />405 Repairs/Maint-Watermains/plant 58,773 40,000 20,246 45,000 5,000 12.50% <br />Total Supplies & Maintenance 124,336 130,700 48,897 141,200 10,500 8.03% <br />City of Orono <br />2016 Line Item Budget <br />Water <br />Personal Services <br />Supplies & Maintenance <br />Page 1