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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 />101-45210-101 101 Full-Time Employees Regular 32,690 17,185 (1,218)15,967 16,723 48.84% <br />101-45210-103 103 Part-Time Employees 37,160 29,257 (4,260)24,997 12,163 67.27% <br />101-45210-104 104 Temporary Employees Regular 0 435 0 435 (435)N/A <br />101-45210-121 121 PERA 3,640 0 0 0 3,640 0.00% <br />101-45210-122 122 FICA 6,660 1,746 (155)1,591 5,069 23.89% <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 1,790 895 0 895 895 50.00% <br />Total Personal Services 81,940 49,518 (5,633)43,885 38,055 53.56% <br />101-45210-201 201 Office supplies 300 166 0 166 134 55.41% <br />101-45210-212 212 Motor Fuels & Lubricants 5,000 1,308 0 1,308 3,692 26.15% <br />101-45210-221 221 Equipment Parts & Accessories 1,500 1,374 0 1,374 126 91.62% <br />101-45210-223 223 Bldg/Grounds Maint. Supplies 4,500 4,694 0 4,694 (194)104.31% <br />101-45210-226 226 Clothing & personal equipment 180 152 0 152 28 84.58% <br />101-45210-240 240 Small Tools and Minor Equip 0 59 0 59 (59)N/A <br />101-45210-401 401 Repairs/Maint-Office Equip 0 0 0 0 0 N/A <br />101-45210-402 402 Repairs/Maint-Auto Equip 0 185 0 185 (185)N/A <br />101-45210-403 403 Repairs/Maint-Misc. Equip 2,500 3,824 0 3,824 (1,324)152.95% <br />101-45210-404 404 Repairs/Maint-Bldgs/Grounds 12,000 9,318 0 9,318 2,682 77.65% <br />Total Supplies & Maintenance 25,980 21,081 0 21,081 4,899 81.14% <br />Golf Course <br />Personal Services <br />Supplies & Maintenance <br />City of Orono <br />2016 Line Item Budget <br />Page 22