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City of Orono
<br />2016 Line Item Budget
<br />Parks
<br />Total Personal Services 38,970 28,168 235 28,403 10,567 72.88%
<br />Supplies & Maintenance
<br />Adjusted
<br />101-45200-212
<br />212
<br />Motor Fuels & Lubricants
<br />0
<br />2016
<br />Y -T -D
<br />19
<br />Y -T -D
<br />N/A
<br />101-45200-221
<br />221
<br />Equipment Parts & Accessories
<br />500
<br />Budget
<br />Sep 30,2016
<br />Adjustments
<br />Sep 30,2016
<br />Balance
<br />Percent
<br />223
<br />Personal Services
<br />1,500
<br />9,053
<br />0
<br />9,053
<br />(7,553)
<br />603.55%
<br />101-45200-101
<br />101
<br />Full -Time Employees Regular
<br />20,070
<br />14,017
<br />200
<br />14,217
<br />5,853
<br />70.84%
<br />101-45200-102
<br />102
<br />Full -Time Employees Overtime
<br />0
<br />231
<br />0
<br />231
<br />(231)
<br />N/A
<br />101-45200-103
<br />103
<br />Part -Time Employees
<br />0
<br />9,223
<br />(9,222)
<br />1
<br />(1)
<br />N/A
<br />101-45200-104
<br />104
<br />Temporary Employees Regular
<br />10,000
<br />0
<br />9,222
<br />9,222
<br />778
<br />92.22%
<br />101-45200-121
<br />121
<br />PERA
<br />1,510
<br />1,029
<br />15
<br />1,044
<br />466
<br />69.11%
<br />101-45200-122
<br />122
<br />FICA
<br />2,300
<br />1,171
<br />20
<br />1,191
<br />1,109
<br />51.77%
<br />101-45200-135
<br />135
<br />City Benefit Contribution
<br />3,600
<br />1,380
<br />0
<br />1,380
<br />2,220
<br />38.33%
<br />101-45200-151
<br />151
<br />Worker's Comp Insurance Prem
<br />1,490
<br />1,118
<br />0
<br />1,118
<br />373
<br />75.00%
<br />Total Personal Services 38,970 28,168 235 28,403 10,567 72.88%
<br />Professional Services
<br />101-45200-319 319 Professional Services 1,000 3,381 0 3,381 (2,381) 338.10%
<br />Total Professional Services 1,000 3,381 0 3,381 (2,381) -238.10%
<br />Attachment 2 - Expenditure Detail
<br />Supplies & Maintenance
<br />101-45200-212
<br />212
<br />Motor Fuels & Lubricants
<br />0
<br />19
<br />0
<br />19
<br />(19)
<br />N/A
<br />101-45200-221
<br />221
<br />Equipment Parts & Accessories
<br />500
<br />703
<br />0
<br />703
<br />(203)
<br />140.54%
<br />101-45200-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />1,500
<br />9,053
<br />0
<br />9,053
<br />(7,553)
<br />603.55%
<br />101-45200-225
<br />225
<br />Misc Park Supplies
<br />10,000
<br />5,999
<br />0
<br />5,999
<br />4,001
<br />59.99%
<br />101-45200-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />0
<br />2,557
<br />0
<br />2,557
<br />(2,557)
<br />N/A
<br />101-45200-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />52,000
<br />30,209
<br />0
<br />30,209
<br />21,791
<br />58.09%
<br />Total Supplies & Maintenance
<br />64,000
<br />48,540
<br />0
<br />48,540
<br />15,460
<br />75.84%
<br />Professional Services
<br />101-45200-319 319 Professional Services 1,000 3,381 0 3,381 (2,381) 338.10%
<br />Total Professional Services 1,000 3,381 0 3,381 (2,381) -238.10%
<br />Attachment 2 - Expenditure Detail
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