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Attachment 4-Expenditure Detail
<br /> City of Orono "
<br /> 2014 Line Item Budget
<br /> Building&Zoning
<br /> Adjusted
<br /> 2014 Y-T-D Y-T-D
<br /> Budget Dec 31,2014 Adiustments Dec 31,2014 Balance Percent
<br /> Personal Services
<br /> 101-42400-101 101 Full-Time Employees Regular 405,570 372,544 12,956 385,500 20,070 95.05%
<br /> 101-42400-102 102 Full-Time Employees Overtime 200 65 0 65 136 32.25�
<br /> 101-42400-103 103 Part-Time Employees 15,010 12,153 0 12,153 2,857 80.969�0
<br /> 101-42400-104 104 Temporary Employees Regular 0 0 0 0 0 N/A
<br /> 101-42400-121 121 PERA 30,510 27,318 937 28,255 2,255 92.61%
<br /> 101-42400-122 122 FICA 32,190 29,538 970 30,508 1,682 94.78�
<br /> 101-42400-135 135 City Benefit Contribution 67,980 47,170 0 47,170 20,810 69.39�
<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 2,636 2,636 0 2,636 0 100.00%
<br /> Total Personal Services 554,096 491,424 14,863 506,287 47,809 91.37�
<br /> Supplies&Maintenance
<br /> 101-42400-208 208 Books&Periodicals 1,500 0 0 0 1,500 0.00%
<br /> 101-42400-212 212 Motor Fuels&Lubricants 500 0 S00 500 0 100.00%
<br /> 101-42400-221 221 Equipment Parts&Accessories 0 50 0 50 (SO) N/A
<br /> 101-42400-226 226 Clothing&personal equipment 250 97 (97) 0 250 0.19�
<br /> 101-42400-240 240 Small Tools and Minor Equip 400 0 0 0 400 0.00�
<br /> 101-42400-402 402 Repairs/Maint-Auto Equip 1,000 43 0 43 957 4.29�
<br /> 101-42400-403 403 Repairs/Maint-Misc. Equip 0 0 0 0 0 N/A
<br /> Total Supplies&Maintenance 3,650 190 403 593 3,057 16.26%
<br /> Professional Services
<br /> 101-42400-304 304 Engineering-Consulting 2,500 1,979 2,000 3,979 (1,479) 159.16�0
<br /> 101-42400-307 307 Legal-Consulting 16,000 19,879 3,500 23,379 (7,379) 146.12�
<br /> 101-42400-310 310 Inspection Services 0 71,620 7,500 79,120 (79,120) N/A
<br /> 101-42400-319 319 Professional Services 30,000 2,455 0 2,455 27,545 8.18%
<br /> Total Professional Services 48,500 95,933 13,000 108,933 (60,433) 224.60�
<br /> Page 15
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