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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 />101-42400-101 101 Full-Time Employees Regular 444,180 334,977 (11,810)323,167 121,013 72.76%
<br />101-42400-102 102 Full-Time Employees Overtime 200 82 0 82 118 40.94%
<br />101-42400-103 103 Part-Time Employees 0 0 0 0 0 N/A
<br />101-42400-104 104 Temporary Employees Regular 0 0 0 0 0 N/A
<br />101-42400-121 121 PERA 33,330 24,263 0 24,263 9,067 72.80%
<br />101-42400-122 122 FICA 34,000 25,494 0 25,494 8,506 74.98%
<br />101-42400-135 135 City Benefit Contribution 71,880 34,143 0 34,143 37,737 47.50%
<br />101-42400-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A
<br />101-42400-151 151 Worker's Comp Insurance Prem 2,510 1,883 0 1,883 628 75.00%
<br />Total Personal Services 586,100 420,841 (11,810)409,031 177,069 69.79%
<br />101-42400-208 208 Books & Periodicals 0 262 0 262 (262)N/A
<br />101-42400-212 212 Motor Fuels & Lubricants 1,500 982 400 1,382 118 92.16%
<br />101-42400-221 221 Equipment Parts & Accessories 0 0 0 0 0 N/A
<br />101-42400-226 226 Clothing & personal equipment 0 0 0 0 0 N/A
<br />101-42400-240 240 Small Tools and Minor Equip 0 0 0 0 0 N/A
<br />101-42400-402 402 Repairs/Maint-Auto Equip 1,000 0 0 0 1,000 0.00%
<br />101-42400-403 403 Repairs/Maint-Misc. Equip 0 0 0 0 0 N/A
<br />Total Supplies & Maintenance 2,500 1,244 400 1,644 856 65.78%
<br />101-42400-304 304 Engineering-Consulting 2,500 104 0 104 2,396 4.16%
<br />101-42400-307 307 Legal-Consulting 16,000 16,058 1,500 17,558 (1,558)109.74%
<br />101-42400-310 310 Inspection Services 72,000 62,461 8,000 70,461 1,540 97.86%
<br />101-42400-319 319 Professional Services 3,000 2,465 500 2,965 35 98.83%
<br />Total Professional Services 93,500 81,088 10,000 91,088 2,413 97.42%
<br />City of Orono
<br />2015 Line Item Budget
<br />Building & Zoning
<br />Personal Services
<br />Supplies & Maintenance
<br />Professional Services
<br />Page 15
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