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Attachment 4 - Expenditure Detail
<br />2015
<br />Budget
<br />Y-T-D
<br />Dec 31,2015 Adjustments
<br />Adjusted
<br />Adjusted
<br />Y-T-D
<br />Dec 31,2015 Balance Percent
<br />101-42110-101 101 Full-Time Employees Regular 2,255,040 2,188,522 65,000 2,253,522 1,518 99.93%
<br />101-42110-102 102 Full-Time Employees Overtime 60,000 17,270 1,000 18,270 41,730 30.45%
<br />101-42110-103 103 Part-Time Employees 43,000 86,335 0 86,335 (43,335)200.78%
<br />101-42110-104 104 Temporary Employees Regular 0 423 0 423 (423)N/A
<br />101-42110-121 121 PERA 347,720 339,629 8,000 347,629 91 99.97%
<br />101-42110-122 122 FICA 44,440 42,849 1,300 44,149 291 99.35%
<br />101-42110-135 135 City Benefit Contribution 382,380 276,237 0 276,237 106,143 72.24%
<br />101-42110-142 142 Unemployment Benefit Payments 0 404 0 404 (404)N/A
<br />101-42110-151 151 Worker's Comp Insurance Prem 65,270 65,270 0 65,270 0 100.00%
<br />Total Personal Services 3,197,850 3,016,938 75,300 3,092,238 105,612 96.70%
<br />101-42110-201 201 Office supplies 17,000 6,835 0 6,835 10,165 40.21%
<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 52,621 0 52,621 62,379 45.76%
<br />101-42110-221 221 Equipment Parts & Accessories 6,000 6,690 100 6,790 (790)113.17%
<br />101-42110-223 223 Bldg/Grounds Maint. Supplies 1,300 911 0 911 389 70.10%
<br />101-42110-226 226 Clothing & personal equipment 26,000 27,738 1,000 28,738 (2,738)110.53%
<br />101-42110-228 228 Training Supplies 16,000 18,512 0 18,512 (2,512)115.70%
<br />101-42110-229 229 Explorers Program expenses 4,000 3,456 0 3,456 544 86.40%
<br />101-42110-240 240 Small Tools and Minor Equip 7,000 2,642 0 2,642 4,358 37.74%
<br />101-42110-401 401 Repairs/Maint-Office Equip 14,500 7,601 0 7,601 6,900 52.42%
<br />101-42110-402 402 Repairs/Maint-Auto Equip 54,000 35,045 0 35,045 18,955 64.90%
<br />101-42110-403 403 Repairs/Maint-Misc. Equip 8,000 4,840 0 4,840 3,160 60.50%
<br />101-42110-404 404 Repairs/Maint-Bldgs/Grounds 7,500 7,678 0 7,678 (178)102.37%
<br />101-42110-407 407 Janitorial Services 15,000 12,918 0 12,918 2,082 86.12%
<br />101-42110-416 416 Software Licensing 0 9,987 0 9,987 (9,987)N/A
<br />Total Supplies & Maintenance 292,300 197,473 1,100 198,573 93,727 67.93%
<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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