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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 />101-45210-101 101 Full-Time Employees Regular 32,910 30,712 0 30,712 2,198 93.32% <br />101-45210-103 103 Part-Time Employees 35,660 41,073 0 41,073 (5,413)115.18% <br />101-45210-104 104 Temporary Employees Regular 0 960 0 960 (960)N/A <br />101-45210-121 121 PERA 3,640 0 0 0 3,640 0.00% <br />101-45210-122 122 FICA 4,000 2,959 0 2,959 1,041 73.98% <br />101-45210-135 135 City Benefit Contribution 0 0 0 0 0 N/A <br />101-45210-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A <br />101-45210-143 143 OPEB Expense 0 0 0 0 0 N/A <br />101-45210-151 151 Worker's Comp Insurance Prem 1,330 1,330 0 1,330 0 100.00% <br />Total Personal Services 77,540 77,034 0 77,034 506 99.35% <br />101-45210-201 201 Office supplies 300 416 0 416 (116)138.70% <br />101-45210-212 212 Motor Fuels & Lubricants 3,500 2,491 0 2,491 1,009 71.17% <br />101-45210-221 221 Equipment Parts & Accessories 1,500 659 0 659 841 43.90% <br />101-45210-223 223 Bldg/Grounds Maint. Supplies 3,500 6,044 0 6,044 (2,544)172.69% <br />101-45210-226 226 Clothing & personal equipment 125 0 0 0 125 0.00% <br />101-45210-240 240 Small Tools and Minor Equip 100 195 0 195 (95)195.00% <br />101-45210-401 401 Repairs/Maint-Office Equip 0 53 0 53 (53)N/A <br />101-45210-402 402 Repairs/Maint-Auto Equip 400 267 0 267 133 66.75% <br />101-45210-403 403 Repairs/Maint-Misc. Equip 2,500 2,170 0 2,170 330 86.81% <br />101-45210-404 404 Repairs/Maint-Bldgs/Grounds 15,000 16,458 0 16,458 (1,458)109.72% <br />Total Supplies & Maintenance 26,925 28,752 0 28,752 (1,827)106.79% <br />City of Orono <br />2015 Line Item Budget <br />Golf Course <br />Personal Services <br />Supplies & Maintenance <br />Page 22