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City of Orono
<br />2016 Line Item Budget
<br />Police Department
<br />Total Personal Services 3,296,420 2,278,400 52,271 2,330,671 965,749 70.70%
<br />Supplies & Maintenance
<br />101-42110-201
<br />201
<br />Office supplies
<br />101-42110-208
<br />Adjusted
<br />Books & Periodicals
<br />101-42110-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-42110-221
<br />2016
<br />Y -T -D
<br />101-42110-223
<br />Y -T -D
<br />Bldg/Grounds Maint. Supplies
<br />101-42110-226
<br />226
<br />Clothing & personal equipment
<br />101-42110-228
<br />Budget
<br />Sep 30,2016
<br />Adjustments
<br />Sep 30,2016
<br />Balance
<br />Percent
<br />240
<br />Personal Services
<br />101-42110-401
<br />401
<br />Repairs/Maint-Office Equip
<br />101-42110-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-42110-101
<br />101
<br />Full -Time Employees Regular
<br />2,315,280
<br />1,621,611
<br />31,050
<br />1,652,661
<br />662,619
<br />71.38%
<br />101-42110-102
<br />102
<br />Full -Time Employees Overtime
<br />50,000
<br />13,617
<br />500
<br />14,117
<br />35,883
<br />28.23%
<br />101-42110-103
<br />103
<br />Part -Time Employees
<br />53,000
<br />45,175
<br />1,700
<br />46,875
<br />6,125
<br />88.44%
<br />101-42110-104
<br />104
<br />Temporary Employees Regular
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42110-121
<br />121
<br />PERA
<br />359,730
<br />254,914
<br />6,800
<br />261,714
<br />98,016
<br />72.75%
<br />101-42110-122
<br />122
<br />FICA
<br />46,000
<br />31,556
<br />841
<br />32,397
<br />13,603
<br />70.43%
<br />101-42110-135
<br />135
<br />City Benefit Contribution
<br />401,580
<br />255,491
<br />11,380
<br />266,871
<br />134,709
<br />66.46%
<br />101-42110-142
<br />142
<br />Unemployment Benefit Payments
<br />0
<br />2,914
<br />0
<br />2,914
<br />(2,914)
<br />N/A
<br />101-42110-151
<br />151
<br />Worker's Comp Insurance Prem
<br />70,830
<br />53,123
<br />0
<br />53,123
<br />17,708
<br />75.00%
<br />Total Personal Services 3,296,420 2,278,400 52,271 2,330,671 965,749 70.70%
<br />Total Supplies & Maintenance
<br />15,000
<br />Supplies & Maintenance
<br />101-42110-201
<br />201
<br />Office supplies
<br />101-42110-208
<br />208
<br />Books & Periodicals
<br />101-42110-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-42110-221
<br />221
<br />Equipment Parts & Accessories
<br />101-42110-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />101-42110-226
<br />226
<br />Clothing & personal equipment
<br />101-42110-228
<br />228
<br />Training Supplies
<br />101-42110-229
<br />229
<br />Explorers Program expenses
<br />101-42110-240
<br />240
<br />Small Tools and Minor Equip
<br />101-42110-401
<br />401
<br />Repairs/Maint-Office Equip
<br />101-42110-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-42110-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-42110-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />101-42110-407
<br />407
<br />Janitorial Services
<br />101-42110-416
<br />416
<br />Software Licensing
<br />Total Supplies & Maintenance
<br />15,000
<br />6,085
<br />0
<br />6,085
<br />8,915
<br />40.57%
<br />1,000
<br />0
<br />0
<br />0
<br />1,000
<br />0.00%
<br />115,000
<br />39,401
<br />2,000
<br />41,401
<br />73,599
<br />36.00%
<br />6,000
<br />3,586
<br />0
<br />3,586
<br />2,414
<br />59.77%
<br />1,300
<br />271
<br />0
<br />271
<br />1,029
<br />20.87%
<br />25,000
<br />28,160
<br />0
<br />28,160
<br />(3,160)
<br />112.64%
<br />16,000
<br />7,234
<br />0
<br />7,234
<br />8,766
<br />45.21%
<br />4,000
<br />174
<br />3,150
<br />3,324
<br />676
<br />83.10%
<br />6,000
<br />1,150
<br />0
<br />1,150
<br />4,850
<br />19.17%
<br />5,000
<br />4,542
<br />0
<br />4,542
<br />458
<br />90.84%
<br />50,000
<br />27,197
<br />0
<br />27,197
<br />22,803
<br />54.39%
<br />8,000
<br />4,597
<br />0
<br />4,597
<br />3,403
<br />57.46%
<br />6,500
<br />4,470
<br />0
<br />4,470
<br />2,030
<br />68.76%
<br />15,000
<br />8,276
<br />1,040
<br />9,316
<br />5,684
<br />62.11%
<br />10,000
<br />13,157
<br />0
<br />13,157
<br />(3,157)
<br />131.57%
<br />283,800 148,298 6,190 154,488 129,312 54.44%
<br />Attachment 2 - Expenditure Detail
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