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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 />101-45200-101 101 Full-Time Employees Regular 18,600 14,596 0 14,596 4,004 78.48%
<br />101-45200-102 102 Full-Time Employees Overtime 0 0 0 0 0 N/A
<br />101-45200-103 103 Part-Time Employees 0 7,668 0 7,668 (7,668)N/A
<br />101-45200-104 104 Temporary Employees Regular 10,000 0 0 0 10,000 0.00%
<br />101-45200-121 121 PERA 1,390 1,070 0 1,070 320 76.98%
<br />101-45200-122 122 FICA 1,420 1,218 0 1,218 202 85.80%
<br />101-45200-135 135 City Benefit Contribution 3,900 1,631 0 1,631 2,269 41.82%
<br />101-45200-151 151 Worker's Comp Insurance Prem 740 555 0 555 185 75.00%
<br />Total Personal Services 36,050 26,738 0 26,738 9,312 74.17%
<br />101-45200-212 212 Motor Fuels & Lubricants 0 0 0 0 0 N/A
<br />101-45200-221 221 Equipment Parts & Accessories 500 1,629 50 1,679 (1,179)335.82%
<br />101-45200-223 223 Bldg/Grounds Maint. Supplies 1,500 2,807 562 3,369 (1,869)224.61%
<br />101-45200-225 225 Misc Park Supplies 10,000 5,882 0 5,882 4,118 58.82%
<br />101-45200-403 403 Repairs/Maint-Misc. Equip 0 0 0 0 0 N/A
<br />101-45200-404 404 Repairs/Maint-Bldgs/Grounds 42,000 37,607 0 37,607 4,393 89.54%
<br />Total Supplies & Maintenance 54,000 47,925 612 48,537 5,463 89.88%
<br />101-45200-319 319 Professional Services 11,000 2,320 0 2,320 8,680 21.09%
<br />Total Professional Services 11,000 2,320 0 2,320 8,680 78.91%
<br />Personal Services
<br />Supplies & Maintenance
<br />Professional Services
<br />City of Orono
<br />2015 Line Item Budget
<br />Parks
<br />Page 20
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