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MAYFIELD VILLAGE 2012 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2010 2011 2011 2012
<br /> Adj. Budget Actual Bud et
<br />
<br />
<br />~ ~~ ~~9.50124 WORKMEN'S COMP INSURANCE $105,790.11 $120,000 $90,640 $100,000
<br />).50125 STATE UNEMPLOYMENT BENEFITS $10,909.46 $5,000 $11,537 $10,000
<br />).50130 COBRA EXPENSE ($1,132.96 $0 $0 $0
<br />101.790.50202 TRAVEL EXPENSES $0.00 $0 $0 $0
<br />101.790.50302 SUBSCRIPTIONS $280.80 $500 $740 $1,000
<br />101.790.50303 DUES $7,516.31 $7,500 $7,201 $7,500
<br />101.790.50310 TELEPHONE $13,746.27 $19,000 $3,330 $3,060
<br />101.790.50311 GAS $19,937.53 $33,000 $21,767 $25,000
<br />101.790.50312 ELECTRIC $42,185.36 $47,000 $50,957 $50,000
<br />101.790.50313 WATER $11,896.01 $10,000 $13,451 $15,000
<br />101.790.50325 RENTOFE UIPMENT&SERVICES $10,890.24 $11,000 $10,988 $11,000
<br />101.790.50330 POSTAGE $19,035.22 $20,000 $19,131 $25,000
<br />101.790.50331 PRINTING, REPRODUCTION & BINDING $21,693.85 $20,000 $22,462 $25,000
<br />101.790.50340 PROFESSIONAL SERVICES $67,951.98 $120,000 $40,953 $275,000
<br />101.790.50344 LEGAL ADVERTISING $5,432.62 $6,000 $7,618 $8,000
<br />101.790.50345 JANITORIAL SERVICES $0.00 $0 $0 $0
<br />101.790.50348 INSURANCE $65,575.00 $80,000 $64,132 $80,000
<br />101.790.50349 PROMOTION & BENEFITACCOUNT $12,521.04 $17,000 $18,891 $20,000
<br />101.790.50350 MISCELLANEOUS CONTRACTUAL $61,294.89 $62,000 $57,549 $62,000
<br />101.790.50351 JUDGMENTS AND DAMAGES $584.00 $3,000 $433 $1,000
<br />101.790.50352 HOMEOWNERS ASSOCIATION $607.13 $500 $601 $1,000
<br />101.790.50361 REPAIR OF E UIPMENT & TOOLS $2,076.56 $0 $0 $0
<br />101.790.50390 COUNTY ELECTION FEES $0.00 $0 $0 $0
<br />101.790.50391 SOLID WASTE PLAN ASSESSMENT $0.00 $0 $0 $0
<br />101.790.50392 MUNICIPAL COURT COSTS $0.00 $0 $0 $0
<br />101.790.50393 HISTORICAL SOCIETY $2,500.00 $2,500 $2,500 $2,500
<br />101.790.50394 UNION CEMETERY ASSESSMENT $1,000.00 $1,000 $1,000 $1,000
<br />101.790.50395 COUNTY REAL ESTATE TAX $112,163.90 $32,000 $31,458 $29,000
<br />101.790.50396 COUNTY SPECIAL ASSESSMENT TAX $53,387.73 $54,000 $53,480 $54,000
<br />101.790.50397 PAYMENT TO SCHOOL DISTRICT $100,000.00 $0 $0 $0
<br />101.790.50398 ECONOMIC DEVELOPMENT GRANTS $0.00 $0 $0 $0
<br />101.790.50399 HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES $0.00 $0 $0 $0
<br />101.790.50400 OFFICE SUPPLIES $540.83 $0 $0 $0
<br />101.790.50430 TOOLS $0.00 $0 $0 $0
<br />101.790.50440 SMALL E UIPMENT $0.00 $3,000 $0 $3,000
<br />.50460 CLEANING SUPPLIES $0.00 $0 $0 $0
<br />.50482 VILLAGE SHIRTS $0.00 $0 $0 $0
<br />_ _.50490 MISCELLANEOUS SUPPLIES & E UIPMENT $3,412.53 $5,000 $4,792 $35,000
<br />101.790.50492 CODE BOOKS AND MAPS $0.00 $0 $0 $0
<br />101.790.50494 CONCESSION SUPPLIES $0.00 $0 $0 $0
<br /> TOTAL MISCELLANEOUS $751 796.41 $679 000 $535 610 $844 060
<br />
<br />101.811.50661 POLICE CARS $0.00 $75,000 $68,729 $100,000
<br />101.811.50662 POLICEE UIPMENT $5,353.47 $15,000 $12,748 $44,000
<br />101.811.50663 9-1-I E UIPMENT AND UPGRADES $0.00 $0 $0 $0
<br />101.811.50664 SIGNALIZATION SYSTEM AND UPGRADES $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -POLICE $5 53.47 $90 000 $81 477 $144 000
<br />
<br />101.812.50665 FIRE DEPARTMENT CARS $0.00 $35,000 $31,721 $0
<br />101.812.50666 FIRE TRUCKS $0.00 $0 $0 $0
<br />101.812.50667 FIRE E UIPMENT $3,904.00 $26,000 $1,941 ~G3,5O0
<br />101.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0 $0 $20Q000
<br />101.812.50669 EMS EQUIPMENT $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -FIRE $3 904.00 $61 000 $33 662 $263 500
<br />
<br />101.831.50660 RECREATION E UIPMENT $0.00 $15,800 $10,785 ~ $13,000
<br />101.831.50661 RECREATION VEHICLE $0.00 $0 $0 $0
<br />
<br />101.832.50660 PLAYGROUND EQUIPMENT $0.00 $0 $0 $20,000
<br />
<br />101.834.50660 POOLE UIPMENT $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -RECREATION $0.00 $15 800 $10 785 $33 000
<br />
<br />101.842.50675 BUILDING DEPARTMENT AUTOMOBILES $0.00 $0 $0 $0
<br />101.842.50676 BUILDING DEPARTMENT EQUIPMENT $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -BUILDING $0.00 $0 $0 $0
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