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07-25-2016 Council Packet
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07-25-2016 Council Packet
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Attachment 5 - Expenditure Detail <br />2016 <br />Budget <br />Y-T-D <br />Jun 30,2016 Adjustments <br />Adjusted <br />Adjusted <br />Y-T-D <br />Jun 30,2016 Balance Percent <br />101-41300-101 101 Full-Time Employees Regular 192,350 101,596 (7,585)94,011 98,339 48.88% <br />101-41300-102 102 Full-Time Employees Overtime 1,300 0 0 0 1,300 0.00% <br />101-41300-103 103 Part-Time Employees 0 0 0 0 0 N/A <br />101-41300-104 104 Temporary Employees Regular 10,500 5,793 (540)5,253 5,248 50.02% <br />101-41300-121 121 PERA 14,520 7,437 (569)6,868 7,652 47.30% <br />101-41300-122 122 FICA 15,620 7,647 (593)7,054 8,566 45.16% <br />101-41300-135 135 City Benefit Contribution 37,020 19,308 (3,085)16,223 20,798 43.82% <br />101-41300-142 142 Unemployment Benefit Payments 0 0 0 0 0 N/A <br />101-41300-151 151 Worker's Comp Insurance Prem 1,210 605 0 605 605 50.00% <br />Total Personal Services 272,520 142,385 (12,372)130,013 142,507 47.71% <br />101-41300-208 208 Books & Periodicals 300 0 0 0 300 0.00% <br />Total Supplies & Maintenance 300 0 0 0 300 0.00% <br />101-41300-319 319 Professional Services 6,000 2,605 0 2,605 3,395 43.42% <br />Total Professional Serivces 6,000 2,605 0 2,605 3,395 43.42% <br />City of Orono <br />2016 Line Item Budget <br />Administration <br />Personal Services <br />Supplies & Maintenance <br />Professional Services <br />Page 2
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