2014 005 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2014 EXPENSE DETAIL NUMBER DESCRIPTION 2012 2013 2013 2014 Ad'. Bud et Actual Bud et 101.790.50124 NORKMEN'S COMP INSURANCE $97 326 $105 000.00 $102 075.03 $130 000.00 2 si ificant claims im actin rate 101.790.50125 STATE UNEMPLOYMENT BENEFITS $497 $5 000.00 $0.00 $40 000.00 2 Dis atch em lo ees tenninated 101.790.50130 COBRA EXPENSE $3 998 $10 000.00 $15 022.12 $10 000.00 101.790.50202 TRAVELEXPENSES $0 $0.00 $0.00 $0.00 101.790.50302 SUBSCRIPTIONS $1591 $1500.00 $565.95 $1000.00 101.790.50303 DUES $9 060 $9 500.00 $10 57930 $10 000.00 101.790.50310 TELEPHONE $2 324 $4 600.00 $2 247.85 $5 600.00 Cu aho a Coun billin for 2011 - 2014 101.790.50311 GAS $9 627 $20 000.00 $11 15837 $15 000.00 101.790.50312 ELECTRIC $39 865 $45 000.00 $33 862.67 $40 000.00 101.790.50313 WATER $9 847 $15 000.00 $13 663.63 $15,000.00 101.790.50325 RENT OF E UIPMENT & SERVICES $11 001 $12 000.00 $11 080.59 $12 000.00 101.790.50330 POSTAGE $14 746 $15 000.00 $595.05 $5 000.00 Now allocated b de arhnent 101 790 50331 101 790 50390; 101.790.50344 PRINTING REPRODUCTION & BINDING PRQFESSIONAL SERYIC,ES __ _ „_ „ 1- 11 _.' LEGAL ADVERTISING $22 729 $233 239 $6 410 $25 000.00 $120 000.00 $8000.00 $25 208.01 $96 377.05 $6 547.97 $25 000 00 , $110,000 00, $8 000.00 McKn?ght, Property demoliUOn URS,,, reduced, by,$10000 , .,,_,,;: I0I.790.50345 JANITORIAL SERVICES $0 $0.00 $0.00 $0.00 101.790.50348 INSURANCE $68,451 $80 000.00 $74 203.00 $8%000.00 101.790.50349 PROMOTION & BENEFIT ACCOiJNT $16 031 $20 000.00 $18,986.79 $20 000.00 101.790.50350 MISCELLANEOUS CONTRACTUAL $61,174 $65 000.00 $60 082.48 $65 000.00 HazttGood Nature All Covered A ex WRIS Sievers 101.790.50351 JUDGMENTS AND DAMAGES $6 816 $3 000.00 $4 429.71 $3 000.00 101.790.50352 HOMEOV?NERS ASSOCIATION $2 955 $3 000.00 $636.89 $2 000.00 101.790.50361 REPAIR OF E UIPMENT & TOOLS $0 $0.00 $0.00 $0.00 101.790.50390 COUNTY ELECTION FEES $0 $0.00 $0.00 $0.00 101.790.50391 SOLID WASTE PLAN ASSESSMENT $0 $0.00 $0.00 $0.00 101.790.50392 MUNICIPAL COURT COSTS $0 $0.00 $0.00 $0.00 101.790.50393 HISTORICAL SOCIETY $2 500 $2 500.00 $2 500.00 $2 500.00 101.790.50394 iINION CEMETERY ASSESSMENT $1 000 $1 000.00 $1 000.00 $1,000.00 101.790.50395 COiJNTY REAL ESTATE TAX $32 665 $35 000.00 $32 98332 $34 000.00 101.790.50396 COiJNTY SPECIAL ASSESSMENT TAX $53 480 $50 000.00 $50 587.66 $51 000.00 ] 01.790.50397 PAYMENT TO SCHOOL DISTRICT $0 $0.00 $0.00 $0.00 101.790.50398 ECONOMIC DEVELOPMENT GRANTS $0 $0.00 $0.00 $0.00 101.790.50399 HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES $0 $0.00 $0.00 $0.00 101.790.50400 OFFICESUPPLIES $25 $0.00 $0.00 $0.00 101.790.50430 TOOLS $0 $0.00 $0.00 $0.00 101.790.50440 SMALL E UIPMENT $0 $0.00 $0.00 $0.00 101.790.50460 CLEANING SUPPLIES $0 $0.00 $0.00 $0.00 101.790.50482 VILLAGE SHIRTS $0 $0.00 $0.00 $0.00 101.790.50490 MISCELLANEOUS SUPPLIES & E UIPMENT $29,577 $22 000.00 $16 072.85 $22 000.00 Ca Ex =$15000 for com uters ] 01.790.50492 CODE BOOKS AND MAPS $0 $0.00 $0.00 $0.00 101.790.50494 CONCESSION SUPPLIES _ _... ?..?? ,_. . _ , TOTAL MISCELLANEOUS $0 $736 934 $0.00 $677,100.00 $0.00 $590,466.29 $0.00 , $7D7100.00 . ...... .......... .._ .. _. . .. ? Reduced by $1Q000 ,_ . 101.811.50661 POLICE CARS $91 325 $85 000.00 $85 081.88 $127 000.00 Includes 2013 a roved Harle for $17210 101.811.50662 POLICE E UIPMENT $41 727 $84 500.00 $54 117.69 $115 000.00 101.811.50663 9-1-1 E UIPMENT AND UPGRADES $0 $0.00 $0.00 $0.00 101.811.50664 SIGNALIZATION SYSTEM AND UPGRADES $0 $30 000.00 $0.00 $20 000.00 En ineerin stud TOTAL CAPITAL PURCHASES - POLICE $133 052 $199 500.00 $139199.57 $262 000.00 101.812.50665 FIRE DEPARTMENT CARS $0 $35 000.00 $34 366.92 $0.00 101.812.50666 FIRE TRUCKS $0 $0.00 $0.00 $450 000.00 101.812.50667 FIRE E UIPMENT $106 890 $53 800.00 $39 371.61 $75 000.00 101.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0 $250 000.00 $216 800.00 $0.00 101.812.50669 EMS E UIPMENT $0 $0.00 $0.00 $0.00 TOTAL CAPITAL PURCHASES - FIRE $106 890 $338 500.00 $290 538.53 $525,000.00 Page 13