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City of Orono
<br />2016 Line Item Budget
<br />Golf Course
<br />Adjusted
<br />2016 Y -T -D Y -T -D
<br />Budget Sep 30,2016 Adjustments Sep 30,2016 Balance Percent
<br />101-45210-101
<br />101
<br />Full -Time Employees Regular
<br />32,690
<br />23,279
<br />610
<br />23,889
<br />8,801
<br />73.08%
<br />101-45210-103
<br />103
<br />Part -Time Employees
<br />37,160
<br />45,752
<br />1,200
<br />46,952
<br />(9,792)
<br />126.35%
<br />101-45210-104
<br />104
<br />Temporary Employees Regular
<br />0
<br />660
<br />0
<br />660
<br />(660)
<br />N/A
<br />101-45210-121
<br />121
<br />PERA
<br />3,640
<br />0
<br />0
<br />0
<br />3,640
<br />0.00%
<br />101-45210-122
<br />122
<br />FICA
<br />6,660
<br />2,455
<br />65
<br />2,520
<br />4,140
<br />37.83%
<br />101-45210-135
<br />135
<br />City Benefit Contribution
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-142
<br />142
<br />Unemployment Benefit Payments
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-143
<br />143
<br />OPEB Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-151
<br />151
<br />Worker's Comp Insurance Prem
<br />1,790
<br />1,343
<br />0
<br />1,343
<br />448
<br />75.00%
<br />Total Personal Services 81,940 73,488 1,875 75,363 6,577 91.97%
<br />Total Supplies & Maintenance
<br />300
<br />Supplies & Maintenance
<br />101-45210-201
<br />201
<br />Office supplies
<br />101-45210-212
<br />212
<br />Motor Fuels & Lubricants
<br />101-45210-221
<br />221
<br />Equipment Parts & Accessories
<br />101-45210-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />101-45210-226
<br />226
<br />Clothing & personal equipment
<br />101-45210-240
<br />240
<br />Small Tools and Minor Equip
<br />101-45210-401
<br />401
<br />Repairs/Maint-Office Equip
<br />101-45210-402
<br />402
<br />Repairs/Maint-Auto Equip
<br />101-45210-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />101-45210-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />Total Supplies & Maintenance
<br />300
<br />239
<br />0
<br />239
<br />61
<br />79.65%
<br />5,000
<br />2,716
<br />0
<br />2,716
<br />2,284
<br />54.33%
<br />1,500
<br />1,993
<br />0
<br />1,993
<br />(493)
<br />132.88%
<br />4,500
<br />6,302
<br />0
<br />6,302
<br />(1,802)
<br />140.05%
<br />180
<br />152
<br />0
<br />152
<br />28
<br />84.58%
<br />0
<br />59
<br />0
<br />59
<br />(59)
<br />N/A
<br />0
<br />165
<br />0
<br />165
<br />(165)
<br />N/A
<br />0
<br />185
<br />0
<br />185
<br />(185)
<br />N/A
<br />2,500
<br />4,227
<br />0
<br />4,227
<br />(1,727)
<br />169.10%
<br />12,000
<br />9,533
<br />0
<br />9,533
<br />2,467
<br />79.44%
<br />25,980 25,572 0 25,572 408 98.43%
<br />Attachment 2 - Expenditure Detail
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