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Attachment 4 - Expenditure Detail
<br />2015
<br />Budget
<br />Y-T-D
<br />Sep 30,2015 Adjustments
<br />Adjusted
<br />Adjusted
<br />Y-T-D
<br />Sep 30,2015 Balance Percent
<br />101-42110-101 101 Full-Time Employees Regular 2,255,040 1,698,308 0 1,698,308 556,732 75.31%
<br />101-42110-102 102 Full-Time Employees Overtime 60,000 11,925 0 11,925 48,075 19.87%
<br />101-42110-103 103 Part-Time Employees 43,000 86,729 0 86,729 (43,729)201.69%
<br />101-42110-104 104 Temporary Employees Regular 0 0 0 0 0 N/A
<br />101-42110-121 121 PERA 347,720 264,648 0 264,648 83,072 76.11%
<br />101-42110-122 122 FICA 44,440 33,695 0 33,695 10,745 75.82%
<br />101-42110-135 135 City Benefit Contribution 382,380 231,262 0 231,262 151,118 60.48%
<br />101-42110-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A
<br />101-42110-151 151 Worker's Comp Insurance Prem 65,270 48,953 0 48,953 16,318 75.00%
<br />Total Personal Services 3,197,850 2,375,518 0 2,375,518 822,332 74.28%
<br />101-42110-201 201 Office supplies 17,000 5,577 0 5,577 11,423 32.80%
<br />101-42110-208 208 Books & Periodicals 1,000 0 0 0 1,000 0.00%
<br />101-42110-212 212 Motor Fuels & Lubricants 115,000 44,451 0 44,451 70,550 38.65%
<br />101-42110-221 221 Equipment Parts & Accessories 6,000 4,631 100 4,731 1,269 78.84%
<br />101-42110-223 223 Bldg/Grounds Maint. Supplies 1,300 509 0 509 791 39.17%
<br />101-42110-226 226 Clothing & personal equipment 26,000 21,242 1,000 22,242 3,758 85.54%
<br />101-42110-228 228 Training Supplies 16,000 13,614 0 13,614 2,386 85.09%
<br />101-42110-229 229 Explorers Program expenses 4,000 3,112 0 3,112 888 77.80%
<br />101-42110-240 240 Small Tools and Minor Equip 7,000 1,274 0 1,274 5,726 18.20%
<br />101-42110-401 401 Repairs/Maint-Office Equip 14,500 6,698 (850)5,848 8,652 40.33%
<br />101-42110-402 402 Repairs/Maint-Auto Equip 54,000 26,918 0 26,918 27,082 49.85%
<br />101-42110-403 403 Repairs/Maint-Misc. Equip 8,000 4,132 0 4,132 3,868 51.64%
<br />101-42110-404 404 Repairs/Maint-Bldgs/Grounds 7,500 5,392 0 5,392 2,108 71.89%
<br />101-42110-407 407 Janitorial Services 15,000 10,839 0 10,839 4,161 72.26%
<br />101-42110-416 416 Software Licensing 0 9,987 1,600 11,587 (11,587)N/A
<br />Total Supplies & Maintenance 292,300 158,374 1,850 160,224 132,076 54.81%
<br />City of Orono
<br />2015 Line Item Budget
<br />Police Department
<br />Personal Services
<br />Supplies & Maintenance
<br />Page 11
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