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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 />101-42110-101 101 Full-Time Employees Regular 2,315,280 1,196,408 (85,610)1,110,798 1,204,482 47.98%
<br />101-42110-102 102 Full-Time Employees Overtime 50,000 10,476 (573)9,903 40,097 19.81%
<br />101-42110-103 103 Part-Time Employees 53,000 23,749 (3,865)19,884 33,116 37.52%
<br />101-42110-104 104 Temporary Employees Regular 0 0 0 0 0 N/A
<br />101-42110-121 121 PERA 359,730 186,915 (13,580)173,335 186,395 48.18%
<br />101-42110-122 122 FICA 46,000 23,193 (1,683)21,510 24,490 46.76%
<br />101-42110-135 135 City Benefit Contribution 401,580 196,788 0 196,788 204,792 49.00%
<br />101-42110-142 142 Unemployment Benefit Payments 0 2,914 0 2,914 (2,914)N/A
<br />101-42110-151 151 Worker's Comp Insurance Prem 70,830 35,415 0 35,415 35,415 50.00%
<br />Total Personal Services 3,296,420 1,675,857 (105,311)1,570,546 1,725,874 47.64%
<br />101-42110-201 201 Office supplies 15,000 5,542 0 5,542 9,458 36.95%
<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 30,660 2,000 32,660 82,340 28.40%
<br />101-42110-221 221 Equipment Parts & Accessories 6,000 2,662 0 2,662 3,338 44.36%
<br />101-42110-223 223 Bldg/Grounds Maint. Supplies 1,300 20 0 20 1,280 1.54%
<br />101-42110-226 226 Clothing & personal equipment 25,000 25,530 0 25,530 (530)102.12%
<br />101-42110-228 228 Training Supplies 16,000 322 0 322 15,678 2.01%
<br />101-42110-229 229 Explorers Program expenses 4,000 99 3,150 3,249 751 81.23%
<br />101-42110-240 240 Small Tools and Minor Equip 6,000 234 0 234 5,766 3.89%
<br />101-42110-401 401 Repairs/Maint-Office Equip 5,000 3,557 0 3,557 1,443 71.15%
<br />101-42110-402 402 Repairs/Maint-Auto Equip 50,000 23,525 0 23,525 26,475 47.05%
<br />101-42110-403 403 Repairs/Maint-Misc. Equip 8,000 2,686 0 2,686 5,314 33.57%
<br />101-42110-404 404 Repairs/Maint-Bldgs/Grounds 6,500 3,296 0 3,296 3,204 50.70%
<br />101-42110-407 407 Janitorial Services 15,000 7,237 (1,040)6,197 8,803 41.31%
<br />101-42110-416 416 Software Licensing 10,000 13,157 0 13,157 (3,157)131.57%
<br />Total Supplies & Maintenance 283,800 118,525 4,110 122,635 161,165 43.21%
<br />2016 Line Item Budget
<br />Police Department
<br />Personal Services
<br />Supplies & Maintenance
<br />City of Orono
<br />Page 11
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