|
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 />101-43000-101 101 Full-Time Employees Regular 207,220 161,925 (6,400)155,525 51,695 75.05%
<br />101-43000-102 102 Full-Time Employees Overtime 11,000 5,048 0 5,048 5,952 45.89%
<br />101-43000-121 121 PERA 16,370 11,624 (600)11,024 5,346 67.34%
<br />101-43000-122 122 FICA 16,690 11,637 (400)11,237 5,453 67.33%
<br />101-43000-135 135 City Benefit Contribution 39,300 19,797 0 19,797 19,503 50.38%
<br />101-43000-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A
<br />101-43000-151 151 Worker's Comp Insurance Prem 13,730 10,298 0 10,298 3,433 75.00%
<br />Total Personal Services 304,310 220,328 (7,400)212,928 91,382 69.97%
<br />101-43000-208 208 Books & Periodicals 0 169 0 169 (169)N/A
<br />101-43000-212 212 Motor Fuels & Lubricants 45,600 10,374 500 10,874 34,726 23.85%
<br />101-43000-221 221 Equipment Parts & Accessories 16,000 6,078 0 6,078 9,922 37.99%
<br />101-43000-222 222 Vehicle Equipment & Parts 8,000 3,158 0 3,158 4,842 39.47%
<br />101-43000-224 224 Street Maint. Materials/Supply 65,800 33,040 0 33,040 32,760 50.21%
<br />101-43000-226 226 Clothing & personal equipment 3,500 2,144 0 2,144 1,356 61.27%
<br />101-43000-240 240 Small Tools and Minor Equip 850 1,282 0 1,282 (432)150.77%
<br />101-43000-402 402 Repairs/Maint-Auto Equip 5,000 6,872 0 6,872 (1,872)137.44%
<br />101-43000-403 403 Repairs/Maint-Misc. Equip 5,000 5,230 0 5,230 (230)104.61%
<br />101-43000-404 404 Repairs/Maint-Bldgs/Grounds 0 1,268 0 1,268 (1,268)N/A
<br />101-43000-408 408 Contracted Street Maint.69,700 55,099 2,500 57,599 12,101 82.64%
<br />Total Supplies & Maintenance 219,450 124,715 3,000 127,715 91,735 58.20%
<br />101-43000-304 304 PW Engineering-Consulting 0 0 0 0 0 N/A
<br />101-43000-319 319 Professional Services 0 0 0 0 0 N/A
<br />Total Professional Services 0 0 0 0 0 N/A
<br />Personal Services
<br />City of Orono
<br />2015 Line Item Budget
<br />Public Works Department
<br />Supplies & Maintenance
<br />Professional Services
<br />Page 18
|