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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 />101-42400-101 101 Full-Time Employees Regular 444,180 424,566 15,243 439,809 4,371 99.02%
<br />101-42400-102 102 Full-Time Employees Overtime 200 115 0 115 85 57.31%
<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 30,730 1,088 31,818 1,512 95.46%
<br />101-42400-122 122 FICA 34,000 32,226 1,100 33,326 674 98.02%
<br />101-42400-135 135 City Benefit Contribution 71,880 40,496 0 40,496 31,384 56.34%
<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 2,510 0 2,510 0 100.00%
<br />Total Personal Services 586,100 530,642 17,431 548,073 38,027 93.51%
<br />101-42400-208 208 Books & Periodicals 0 262 0 262 (262)N/A
<br />101-42400-212 212 Motor Fuels & Lubricants 1,500 1,432 400 1,832 (332)122.15%
<br />101-42400-221 221 Equipment Parts & Accessories 0 449 0 449 (449)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 2,143 400 2,543 (43)101.71%
<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 23,886 0 23,886 (7,886)149.28%
<br />101-42400-310 310 Inspection Services 72,000 89,226 0 89,226 (17,226)123.92%
<br />101-42400-319 319 Professional Services 3,000 3,100 0 3,100 (100)103.33%
<br />Total Professional Services 93,500 116,315 0 116,315 (22,815)124.40%
<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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