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10-25-2015 Council Packet
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10-25-2015 Council Packet
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12/1/2015 2:29:01 PM
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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 />101-42110-304 304 Engineering-Consulting 0 0 0 0 0 N/A <br />101-42110-307 307 Legal-Consulting 6,500 2,883 500 3,383 3,117 52.05% <br />101-42110-310 310 LOGIS-Applications 76,950 42,776 5,347 48,123 28,827 62.54% <br />101-42110-311 311 Data Processing Communication 5,000 2,838 0 2,838 2,163 56.75% <br />101-42110-317 317 Animal Care 1,700 0 0 0 1,700 0.00% <br />101-42110-319 319 Professional Services 12,000 11,951 0 11,951 49 99.59% <br />101-42110-370 370 Insurance Agent of Record 0 0 0 0 0 N/A <br />Total Professional Services 102,150 60,447 5,847 66,294 35,856 64.90% <br />101-42110-361 361 General Liability Ins 35,000 26,250 0 26,250 8,750 75.00% <br />101-42110-362 362 Umbrella Liability Ins 10,000 7,500 0 7,500 2,500 75.00% <br />101-42110-366 366 Property Insurance 1,000 750 0 750 250 75.00% <br />101-42110-367 367 Equipment Floaters Ins 0 0 0 0 0 N/A <br />101-42110-368 368 Automotive Insurance 9,000 6,750 0 6,750 2,250 75.00% <br />101-42110-379 379 Insurance Deductibles 0 0 0 0 0 N/A <br />Total Insurances 55,000 41,250 0 41,250 13,750 75.00% <br />Professional Services <br />Insurances <br />City of Orono <br />2015 Line Item Budget <br />Police Department cont. <br />Page 12
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