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City of Orono
<br />2016 Line Item Budget
<br />Building & Zoning
<br />Total Personal Services 577,800 421,173 9,550 430,723 147,077 74.55%
<br />Supplies & Maintenance
<br />101-42400-208
<br />208
<br />Books & Periodicals
<br />101-42400-212
<br />Adjusted
<br />Motor Fuels & Lubricants
<br />101-42400-221
<br />221
<br />Equipment Parts & Accessories
<br />101-42400-226
<br />2016
<br />Y -T -D
<br />101-42400-240
<br />Y -T -D
<br />Small Tools and Minor Equip
<br />101-42400-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-42400-403
<br />Budget
<br />Sep 30,2016
<br />Adjustments
<br />Sep 30,2016
<br />Balance
<br />Percent
<br />0
<br />Personal Services
<br />N/A
<br />1,000
<br />0
<br />0
<br />0
<br />1,000
<br />101-42400-101
<br />101
<br />Full -Time Employees Regular
<br />435,010
<br />330,707
<br />8,250
<br />338,957
<br />96,053
<br />77.92%
<br />101-42400-102
<br />102
<br />Full -Time Employees Overtime
<br />200
<br />69
<br />0
<br />69
<br />131
<br />34.46%
<br />101-42400-103
<br />103
<br />Part -Time Employees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42400-104
<br />104
<br />Temporary Employees Regular
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42400-121
<br />121
<br />PERA
<br />32,640
<br />24,562
<br />650
<br />25,212
<br />7,428
<br />77.24%
<br />101-42400-122
<br />122
<br />FICA
<br />33,290
<br />25,179
<br />650
<br />25,829
<br />7,461
<br />77.59%
<br />101-42400-135
<br />135
<br />City Benefit Contribution
<br />74,040
<br />38,691
<br />0
<br />38,691
<br />35,349
<br />52.26%
<br />101-42400-142
<br />142
<br />Unemployment Benefit Payments
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-42400-151
<br />151
<br />Worker's Comp Insurance Prem
<br />2,620
<br />1,965
<br />0
<br />1,965
<br />655
<br />75.00%
<br />Total Personal Services 577,800 421,173 9,550 430,723 147,077 74.55%
<br />600
<br />Supplies & Maintenance
<br />101-42400-208
<br />208
<br />Books & Periodicals
<br />101-42400-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-42400-221
<br />221
<br />Equipment Parts & Accessories
<br />101-42400-226
<br />226
<br />Clothing & personal equipment
<br />101-42400-240
<br />240
<br />Small Tools and Minor Equip
<br />101-42400-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-42400-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />600
<br />142
<br />0
<br />142
<br />458
<br />23.67%
<br />1,500
<br />0
<br />0
<br />0
<br />1,500
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />1,000
<br />0
<br />0
<br />0
<br />1,000
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Supplies & Maintenance 3,100 142 0 142 2,958 4.58%
<br />Total Professional Services 121,000 74,040 (195) 73,845 47,155 61.03%
<br />Attachment 2 - Expenditure
<br />Detail
<br />Professional Services
<br />101-42400-304
<br />304 Engineering -Consulting
<br />2,500
<br />0
<br />0
<br />0
<br />2,500
<br />0.00%
<br />101-42400-307
<br />307 Legal -Consulting
<br />16,000
<br />17,176
<br />0
<br />17,176
<br />(1,176)
<br />107.35%
<br />101-42400-310
<br />310 Inspection Services
<br />100,000
<br />53,875
<br />0
<br />53,875
<br />46,126
<br />53.87%
<br />101-42400-319
<br />319 Professional Services
<br />2,500
<br />2,990
<br />(195)
<br />2,795
<br />(295)
<br />111.80%
<br />Total Professional Services 121,000 74,040 (195) 73,845 47,155 61.03%
<br />Attachment 2 - Expenditure
<br />Detail
<br />
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