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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 />101-43000-101 101 Full-Time Employees Regular 207,220 209,935 0 209,935 (2,715)101.31%
<br />101-43000-102 102 Full-Time Employees Overtime 11,000 5,352 0 5,352 5,648 48.66%
<br />101-43000-121 121 PERA 16,370 14,408 0 14,408 1,962 88.01%
<br />101-43000-122 122 FICA 16,690 14,409 0 14,409 2,281 86.33%
<br />101-43000-135 135 City Benefit Contribution 39,300 22,133 0 22,133 17,167 56.32%
<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 13,730 0 13,730 0 100.00%
<br />Total Personal Services 304,310 279,967 0 279,967 24,343 92.00%
<br />101-43000-208 208 Books & Periodicals 0 169 0 169 (169)N/A
<br />101-43000-212 212 Motor Fuels & Lubricants 45,600 13,685 1,000 14,685 30,915 32.20%
<br />101-43000-221 221 Equipment Parts & Accessories 16,000 16,882 0 16,882 (882)105.51%
<br />101-43000-222 222 Vehicle Equipment & Parts 8,000 5,286 0 5,286 2,714 66.07%
<br />101-43000-224 224 Street Maint. Materials/Supply 65,800 47,419 0 47,419 18,381 72.07%
<br />101-43000-226 226 Clothing & personal equipment 3,500 4,109 0 4,109 (609)117.40%
<br />101-43000-240 240 Small Tools and Minor Equip 850 1,377 0 1,377 (527)162.00%
<br />101-43000-402 402 Repairs/Maint-Auto Equip 5,000 11,450 0 11,450 (6,450)229.01%
<br />101-43000-403 403 Repairs/Maint-Misc. Equip 5,000 5,855 0 5,855 (855)117.10%
<br />101-43000-404 404 Repairs/Maint-Bldgs/Grounds 0 1,957 0 1,957 (1,957)N/A
<br />101-43000-408 408 Contracted Street Maint.69,700 63,927 0 63,927 5,774 91.72%
<br />Total Supplies & Maintenance 219,450 172,116 1,000 173,116 46,334 78.89%
<br />101-43000-304 304 PW Engineering-Consulting 0 641 0 641 (641)N/A
<br />101-43000-319 319 Professional Services 0 0 0 0 0 N/A
<br />Total Professional Services 0 641 0 641 (641)N/A
<br />Supplies & Maintenance
<br />Professional Services
<br />Personal Services
<br />City of Orono
<br />2015 Line Item Budget
<br />Public Works Department
<br />Page 18
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