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City of Orono
<br />2016 Line Item Budget
<br />Public Works Department
<br />Total Personal Services
<br />Personal Services
<br />101-43000-101
<br />101
<br />Full -Time Employees Regular
<br />101-43000-102
<br />102
<br />Full -Time Employees Overtime
<br />101-43000-121
<br />121
<br />PERA
<br />101-43000-122
<br />122
<br />FICA
<br />101-43000-135
<br />135
<br />City Benefit Contribution
<br />101-43000-142
<br />142
<br />Unemployment Benefit Payments
<br />101-43000-151
<br />151
<br />Worker's Comp Insurance Prem
<br />Total Personal Services
<br />Adjusted
<br />2016 Y -T -D Y -T -D
<br />Budget Sep 30,2016 Adjustments Sep 30,2016 Balance Percent
<br />187,680
<br />Supplies & Maintenance
<br />101-43000-208
<br />208
<br />Books & Periodicals
<br />101-43000-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-43000-221
<br />221
<br />Equipment Parts & Accessories
<br />101-43000-222
<br />222
<br />Vehicle Equipment & Parts
<br />101-43000-224
<br />224
<br />Street Maint. Materials/Supply
<br />101-43000-226
<br />226
<br />Clothing & personal equipment
<br />101-43000-240
<br />240
<br />Small Tools and Minor Equip
<br />101-43000-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-43000-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-43000-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />101-43000-408
<br />408
<br />Contracted Street Maint.
<br />Adjusted
<br />2016 Y -T -D Y -T -D
<br />Budget Sep 30,2016 Adjustments Sep 30,2016 Balance Percent
<br />187,680
<br />138,052
<br />(3,175)
<br />134,877
<br />52,803
<br />71.87%
<br />11,000
<br />5,004
<br />0
<br />5,004
<br />5,996
<br />45.49%
<br />14,900
<br />9,976
<br />225
<br />10,201
<br />4,699
<br />68.46%
<br />15,200
<br />9,852
<br />230
<br />10,082
<br />5,118
<br />66.33%
<br />48,090
<br />25,183
<br />6,500
<br />31,683
<br />16,407
<br />65.88%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />12,680
<br />9,510
<br />0
<br />9,510
<br />3,170
<br />75.00%
<br />289,550 197,577 3,780 201,357 88,193 69.54%
<br />170
<br />169
<br />0
<br />169
<br />1
<br />99.41%
<br />45,600
<br />12,499
<br />0
<br />12,499
<br />33,101
<br />27.41%
<br />16,000
<br />7,683
<br />0
<br />7,683
<br />8,317
<br />48.02%
<br />8,000
<br />2,452
<br />0
<br />2,452
<br />5,548
<br />30.65%
<br />40,980
<br />35,849
<br />0
<br />35,849
<br />5,131
<br />87.48%
<br />3,500
<br />2,222
<br />0
<br />2,222
<br />1,278
<br />63.48%
<br />1,000
<br />2,182
<br />0
<br />2,182
<br />(1,182)
<br />218.17%
<br />7,000
<br />8,710
<br />0
<br />8,710
<br />(1,710)
<br />124.43%
<br />3,000
<br />5,013
<br />0
<br />5,013
<br />(2,013)
<br />167.11%
<br />0
<br />7,955
<br />0
<br />7,955
<br />(7,955)
<br />N/A
<br />47,810
<br />4,994
<br />0
<br />4,994
<br />42,816
<br />10.45%
<br />Total Supplies & Maintenance 173,060 89,729 0 89,729 83,331 51.85%
<br />Professional Services
<br />101-43000-304 304 PW Engineering -Consulting 0 0 0 0 0 N/A
<br />101-43000-319 319 Professional Services 0 0 0 0 0 N/A
<br />Total Professional Services 0 0 0 0 0 N/A
<br />Attachment 2 - Expenditure Detail
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