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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 />101-43000-101 101 Full-Time Employees Regular 187,680 102,708 (7,786)94,922 92,758 50.58%
<br />101-43000-102 102 Full-Time Employees Overtime 11,000 4,061 0 4,061 6,939 36.92%
<br />101-43000-121 121 PERA 14,900 7,327 (687)6,640 8,260 44.56%
<br />101-43000-122 122 FICA 15,200 7,232 (682)6,550 8,650 43.09%
<br />101-43000-135 135 City Benefit Contribution 48,090 18,341 0 18,341 29,749 38.14%
<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 12,680 6,340 0 6,340 6,340 50.00%
<br />Total Personal Services 289,550 146,008 (9,155)136,853 152,697 47.26%
<br />101-43000-208 208 Books & Periodicals 170 169 0 169 1 99.41%
<br />101-43000-212 212 Motor Fuels & Lubricants 45,600 8,111 0 8,111 37,489 17.79%
<br />101-43000-221 221 Equipment Parts & Accessories 16,000 7,344 0 7,344 8,656 45.90%
<br />101-43000-222 222 Vehicle Equipment & Parts 8,000 1,639 0 1,639 6,361 20.49%
<br />101-43000-224 224 Street Maint. Materials/Supply 40,980 33,143 0 33,143 7,837 80.88%
<br />101-43000-226 226 Clothing & personal equipment 3,500 1,420 0 1,420 2,080 40.56%
<br />101-43000-240 240 Small Tools and Minor Equip 1,000 1,713 0 1,713 (713)171.32%
<br />101-43000-402 402 Repairs/Maint-Auto Equip 7,000 5,540 0 5,540 1,460 79.14%
<br />101-43000-403 403 Repairs/Maint-Misc. Equip 3,000 4,361 0 4,361 (1,361)145.37%
<br />101-43000-404 404 Repairs/Maint-Bldgs/Grounds 0 7,469 0 7,469 (7,469)N/A
<br />101-43000-408 408 Contracted Street Maint.47,810 4,057 0 4,057 43,753 8.49%
<br />Total Supplies & Maintenance 173,060 74,967 0 74,967 98,093 43.32%
<br />101-43000-304 304 PW Engineering-Consulting 0 0 0 0 0 N/A
<br />101-43000-319 319 Professional Services 0 0 0 0 0 N/A
<br />Total Professional Services 0 0 0 0 0 N/A
<br />City of Orono
<br />2016 Line Item Budget
<br />Public Works Department
<br />Personal Services
<br />Supplies & Maintenance
<br />Professional Services
<br />Page 18
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