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02-09-2015 Council Packet
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02-09-2015 Council Packet
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Attachment 4-Expenditure Detail <br /> City of Orono <br /> 2014 Line Item Budget <br /> Parks <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 /> 101-45200-101 101 Full-Time Employees Regular 19,800 10,264 6,000 16,264 3,536 82.14% <br /> 101-45200-102 102 Full-Time Employees Overtime 0 202 0 202 (202) N/A <br /> 101-45200-103 103 Part-Time Employees 0 0 0 0 0 N/A <br /> 101-45200-121 121 PERA 1,440 759 630 1,389 51 96.45� <br /> 101-45200-122 122 FICA 1,520 791 688 1,479 41 97.3390 <br /> 101-45200-135 135 City Benefit Contribution 3,808 1,825 0 1,825 1,983 47.92% <br /> 101-45200-151 151 Worker's Comp Insurance Prem 809 809 0 809 0 100.00� <br /> Total Personal Services 27,377 14,651 7,318 21,969 5,408 80.25% <br /> Supplies&Maintenance <br /> 101-45200-212 212 Motor Fuels&Lubricants 0 0 0 0 0 N/A <br /> 101-45200-221 221 Equipment Parts&Accessories 1,000 2,247 0 2,247 (1,247) 224.66% <br /> 101-45200-223 223 Bldg/Grounds Maint.Supplies 1,500 3,222 0 3,222 (1,722) 214.79% <br /> 101-45200-403 403 Repairs/Maint-Misc.Equip 500 176 0 176 324 35.28�0 <br /> 101-45200-404 404 Repairs/Maint-Bldgs/Grounds 31,000 38,643 (2,500) 36,143 (5,143) 116.59% <br /> Total Supplies&Maintenance 34,000 44,288 (2,500) 41,788 (7,788) 122.91% <br /> Professional Services <br /> 101-45200-319 319 Professional5ervices 0 405 0 405 (405) N/A <br /> Total Professional Services 0 405 0 405 (405) N/A <br /> Page 20 <br />
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