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MAYFIELD VILLAGE 2015 REVENUE DETA[L NUMBER DESCRIPTION 2014 2015 2015 Actual Initial Budget Adjustments Final Budget 101.000.43530 OTHER ADULT SPORTS RECEIPTS $7,655.00 $11,000.00 101.000.43531 SPORTS & MORE CAMP RECEIPTS $57,561.00 $60,000.00 101.000.43532 TEEN CAMP RECEIPTS $13,919.51 $20,000.00 101.000.43533 WINTER CAMP RECEIPTS $0.00 $0.00 101.000.43534 TEEN PROGRAM RECEIPTS $6,013.00 $3,000.00 101.000.43535 EXCURSIONRECEIPTS $29,166.82 $20,000.00 101.000.43536 PI SOCIETY FEES $0.00 $0.00 I01.000.43537 SUMMER SIZZLER RECEIPTS $5,343.00 $0.00 not being held in 2015 101.000.43538 COA FEES AND CHARGES FOR SERVICE $0.00 $0.00 101.000.43539 ADAPTIVE RECREATION PROGRAM FEES $45,963.37 $35,000.00 101.000.43540 POOL RENTAL DEPOSITS $910.00 $1,000.00 101.000.43541 BEAUTIFICATION COMMITTEE DONATION $0.00 $0.00 101.000.44530 POOL ADMISSIONS - WILDCAT CENTER $0.00 $0.00 101.000.44531 POOL INSTRUCTION - WILDCAT CENTER $0.00 $0.00 101.000.44540 YOUTH PROGRAM RECEIPTS - MHS FIELD HOUSE $0.00 $0.00 101.000.44550 ADULT PROGRAM RECEIPTS - MHS FIELD HOUSE $0.00 $0.00 TOTAL GENERAL FUND $19,032,473.99 $16,117,642.04 $2,600,000.00 $18,717,642.04 206.000.41424 CUYAHOGA COiJNTY GRANT $7,500.00 $7,500.00 206.000.41433 FEDERAL GRANTS: COPS GRANT $0.00 $0.00 206.000.42433 FEDERAL GRANTS: C.A.D. GRANT $0.00 $0.00 206.000.43433 FEDERALGRANTS: BULLET-PROOF VESTS $0.00 $0.00 206.000.44433 FEDERAL GRANTS: SPEED CONTROL GRANT $0.00 $0.00 206.000.45433 FEDERAL GRANTS: FIRE EQUIPMENT GRANT $0.00 $0.00 206.000.46433 FEDERAL GRANTS: FEMA GRANTS $0.00 $0.00 TOTAL FEDERAL GRANTS FUND $7,500.00 $7,500.00 $0.00 $7,500.00 207.000.41831 9/11 SAFETY HOUSE FUND: DONATIONS $0.00 $0.00 207.000.41911 9/I I SAFETY HOUSE FUND: TRANSFER FROM THE GENERAL FUND $0.00 I $0.00 TOTAG 9-11 FIRE SAFGTY HOUSE FUND $0.00 $0.00 $0.00 $0.00 208.000.41831 9/I1 REFLECTING POOLFUND: DONATIONS $0.00 $0.00 208.000.41911 9/I 1 REFLECTING POOL FUND: TRANSFER FROM THE GENERAL FLJND $0.00 $0.00 TOTAL 9-11 REFLECTING POOL FUND $0.00 $0.00 $0.00 $0.00 210.000.41301 STREET LIGHTING S.A. CURRENT $89,376.49 $90,000.00 210.000.41302 STREET LIGHTING S.A. DELINQUENT $0.00 $0.00 210.000.41303 STREET LIGHTING S.A. INTEREST $0.00 $0.00 210.000.41304 STREET LIGHTING S.A. PENALTY $0.00 $0.00 210.000.41911 TRANSFER FROM GENERAL FCJND $0.00 $0.00 210.000.41921 ADVANCE FROM GENERAL FUND $0.00 $0.00 TOTAL SA STREET LIGHTING FUND $89,376.49 $90,000.00 ? $0.00 $90,000.00 220.000.41111 REAL ESTATE TAXES $46,989.44 $46,000.00 220,000.41121 PERSONAL PROPERTY TAXES $0.00 $0.00 220.000.41281 STATE ROLLBACK $3,521.77 $4,000.00 220.000.41282 STATEHOMESTEAD $955.05 $1,000.00 TOTAL POLICE PENSION FiJND $51,466.26 $51,000.00 $0.00 $51,000.00 Page 3