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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 />101-42400-101 101 Full-Time Employees Regular 435,010 242,129 (16,510)225,619 209,391 51.87%
<br />101-42400-102 102 Full-Time Employees Overtime 200 0 0 0 200 0.00%
<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 32,640 17,928 (1,238)16,690 15,950 51.13%
<br />101-42400-122 122 FICA 33,290 18,377 (1,270)17,107 16,183 51.39%
<br />101-42400-135 135 City Benefit Contribution 74,040 29,187 0 29,187 44,853 39.42%
<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 2,620 1,310 0 1,310 1,310 50.00%
<br />Total Personal Services 577,800 308,931 (19,018)289,913 287,887 50.18%
<br />101-42400-208 208 Books & Periodicals 600 142 0 142 458 23.67%
<br />101-42400-212 212 Motor Fuels & Lubricants 1,500 0 0 0 1,500 0.00%
<br />101-42400-221 221 Equipment Parts & Accessories 0 0 0 0 0 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 3,100 142 0 142 2,958 4.58%
<br />101-42400-304 304 Engineering-Consulting 2,500 0 0 0 2,500 0.00%
<br />101-42400-307 307 Legal-Consulting 16,000 13,766 0 13,766 2,235 86.03%
<br />101-42400-310 310 Inspection Services 100,000 40,174 0 40,174 59,826 40.17%
<br />101-42400-319 319 Professional Services 2,500 2,125 (240)1,885 615 75.40%
<br />Total Professional Services 121,000 56,065 (240)55,825 65,176 46.14%
<br />Supplies & Maintenance
<br />Professional Services
<br />City of Orono
<br />2016 Line Item Budget
<br />Building & Zoning
<br />Personal Services
<br />Page 15
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