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City of Orono
<br />2016 Line Item Budget
<br />Central Services
<br />Adjusted
<br />2016 Y -T -D Y -T -D
<br />Budget Sep 30,2016 Adjustments Sep 30,2016 Balance Percent
<br />Total Insurances 30,200 22,650 0 22,650 7,550 75.00%
<br />Attachment 2 - Expenditure Detail
<br />Supplies & Maintenance
<br />101-41900-201
<br />201
<br />Office supplies
<br />14,570
<br />8,813
<br />0
<br />8,813
<br />5,757
<br />60.49%
<br />101-41900-221
<br />221
<br />Equipment Parts & Accessories
<br />3,000
<br />702
<br />0
<br />702
<br />2,298
<br />23.40%
<br />101-41900-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />3,500
<br />2,370
<br />0
<br />2,370
<br />1,130
<br />67.71%
<br />101-41900-401
<br />401
<br />Repairs/Maint-Office Equip
<br />16,000
<br />6,052
<br />0
<br />6,052
<br />9,948
<br />37.83%
<br />101-41900-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />700
<br />3,014
<br />0
<br />3,014
<br />(2,314)
<br />430.62%
<br />101-41900-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />15,000
<br />8,847
<br />0
<br />8,847
<br />6,153
<br />58.98%
<br />101-41900-407
<br />407
<br />Janitorial Services
<br />19,000
<br />11,429
<br />1,436
<br />12,864
<br />6,136
<br />67.71%
<br />101-41900-416
<br />416
<br />Software Licensing
<br />12,000
<br />20,732
<br />0
<br />20,732
<br />(8,732)
<br />172.76%
<br />Total Supplies & Maintenance
<br />83,770
<br />61,959
<br />1,436
<br />63,395
<br />20,375
<br />75.68%
<br />Professional Services
<br />101-41900-301
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />20,000
<br />0
<br />20,000
<br />0
<br />100.00%
<br />101-41900-310
<br />310
<br />LOGIS-Applications
<br />0
<br />0
<br />4,500
<br />4,500
<br />(4,500)
<br />N/A
<br />101-41900-311
<br />311
<br />Data Processing Communication
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-319
<br />319
<br />Professional Services
<br />12,000
<br />14,312
<br />(5,880)
<br />8,432
<br />3,568
<br />70.27%
<br />101-41900-370
<br />370
<br />Insurance Agent of Record
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Professional Services
<br />32,000
<br />34,312
<br />(1,380)
<br />32,932
<br />(932)
<br />102.91%
<br />Insurances
<br />101-41900-361
<br />361
<br />General Liability Ins
<br />10,000
<br />7,500
<br />0
<br />7,500
<br />2,500
<br />75.00%
<br />101-41900-362
<br />362
<br />Umbrella Liability Ins
<br />5,000
<br />3,750
<br />0
<br />3,750
<br />1,250
<br />75.00%
<br />101-41900-363
<br />363
<br />Bonds Insurance
<br />200
<br />150
<br />0
<br />150
<br />50
<br />75.00%
<br />101-41900-365
<br />365
<br />Boiler & Machinery Ins
<br />1,300
<br />975
<br />0
<br />975
<br />325
<br />75.00%
<br />101-41900-366
<br />366
<br />Property Insurance
<br />5,000
<br />3,750
<br />0
<br />3,750
<br />1,250
<br />75.00%
<br />101-41900-367
<br />367
<br />Equipment Floaters Ins
<br />1,300
<br />975
<br />0
<br />975
<br />325
<br />75.00%
<br />101-41900-368
<br />368
<br />Automotive Insurance
<br />7,400
<br />5,550
<br />0
<br />5,550
<br />1,850
<br />75.00%
<br />Total Insurances 30,200 22,650 0 22,650 7,550 75.00%
<br />Attachment 2 - Expenditure Detail
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