Laserfiche WebLink
MAYFIELD VILLAGE 2014 EXPEIVSE DETAIL <br />101.730.50101 FINANCE DIRECTOK'S SALARY <br />101.730.50102 REGULAR WAGES - FINANCE DEPT. <br />101.730.50103 OVERTIME - FINANCE DEPARTMENT <br />101.730.50110 LONGEVITY - FINANCE DEPT <br />] 01.730.50111 PERFECT ATTENDANCE - FINANCE <br />101.730.50112 COMPENSATION IN LIEU OF HOSPITALIZAT[ON <br />101.730.50114 EDUCATIONAL BENEFITS <br />101.730.50116 COMP TIME CASH OUT <br />101.730.50117 HOLIDAY TIME CASH OUT <br />I0I.730.50118 VACATION DAY CASH OUT <br />101.730.50122 P.E.R.S. - FINANCE DEPARTMENT <br />101.730.50123 MEDICARE - FINANCE DEPARTMENT <br />101.730.50130 HOSPITALIZATION - FINANCE DEPT <br />101.730.50131 UFE INSURANCE - FINANCE <br />101.730.50201 MILEAGE <br />101.730.50202 TRAVEL EXPENSES <br />101.730.50300 TRAINING REGISTRATION <br />101.730.50301 MEETINGS <br />101.730.50302 SUBSCRIPTIONS <br />101.730.50303 DUES <br />101.730.50310 TELEPHONE <br />101.730.50330 POSTAGE <br />101.730.50331 PRINTING, REPRODUCTION & BINDING <br />101.730.50343 ELECTROMC EQUIPMENT MAINTENANCE <br />I01.730.50350 MISCELLANEOUS SERVICE & CHARGES <br />101.730.50361 REPAIR & MAINTENANCE OF EQUIPMENT <br />101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES <br />101.730.50400 OFFICE SUPPLIES <br />101.730.50440 SMALLEQUIPMENT <br />I01.730.50490 M[SCELLANEOUS SUPPLIES <br /> TOTAL FINANCE <br /> <br />ini 74n sman I uiTa• iNrnnnF Tnx rnr r.HrTrnN ruaur,Fq <br />Initial Budget <br />$115,500.00 <br />$116,000.00 <br />$15,000.00 <br />$4,500.00 <br />$31,200.00 <br />$0.00 <br />2014 <br />Final Bui <br />Reale retiring in 4/14 <br />Reale retirine in 4/14 <br />$1 <br />$300.00 <br />$1,000.00 <br />$400.00 <br />Reale retiring in 4/14 <br />Reale ret'vine in 4/14 <br />for 2011 - 2014 <br />$0.00 <br />$10,000.00 <br />$500.00 <br />$500.00 <br />$439,000.00 <br />aa?n nnn nn <br />101.740.50391 OTHER INCOME TAX SERV THROUGH RI'CA $0.00 <br /> TOTAL RITA $420,000.00 <br />_ <br />101.750.50104 PART TIME WAGES--CLEANING $0.00 <br />101.750.50122 P.E.R.S. CUSTODIAL $0.00 <br />101.750.50123 MED[CARE: CUSTODIAL $0.00 <br />101.750.50361 BUILDING MAINTENANCE $5,000.00 <br /> Initial Budget Reduced by $5000 <br />$9,793.00 $10,293.00 Council approved CMI on 4/21/14 ($5560); Council approved Lake Business on 9/2/14 ($4233) <br />$55,000.00 $475,000.00 Adjust to approximate actual activity <br />I $0.00 I <br /> <br />101.750.50380 R& M: VILLAGE HALL $0.00 <br />101.750.50381 R& M: FIRE STATION $60,000.00 $5,000.00 $65,000.00 Cap Exp = Siding, fuel pump, hvac, carpet, security system, exterior light fixtures =$52K <br />101.750.50382 R& M: SERVICE BUILDING $15,000.00 I Initial Budget Reduced by $5000 <br />101.750.50383 R& M: ItECREATION FACILITIES $20,000.00 526,190.00 $46,190.00 Council approved Slidecare, LLC on 5/19/14 ($16190), Pool leak <br />101.750.50384 R& M: UST LOCATED AT SERVICE BLDG. $0.00 <br />101.750.50385 R& M: POLICE FACILITIES $15,000.00 ?i <br />I01.750.50386 R& M: RENTAL PROPERTY $15,000.00 i <br />101.750.50430 TOOLS FOR CUSTODIAL $0.00 I <br />101.750.50440 SMALL EQUIPMENT FOR CUSTODIAL $0.00 <br />I01.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $18,000.00 ' <br /> TOTAL FACILITY MAINTENANCE $148,000.00 <br /> <br />101.760.50340 CNIL SERVICE: PROFESSIONAL SERVICES <br />101.760.50344 CNIL SERVICE: LEGAL ADS <br />101.760.50350 CNIL SERVICE: MISCELLANEOUS CONTRACTUAL SERVICE <br />TOTAL CIVIL SERVICE <br />$0.00 <br />$0.00 <br />$0.00 <br />31,190.00 $179,190.00 Initial Budget Reduced by $10000 <br />? <br />$4,500.00 $4,500.00 Exams for Firefighters/Patrol Officecs - IniNal Budge[ Reduced by $15000 <br />? <br />$4,500.00 ? $4,500.00 ?Initial Budget Reduced by $15000 <br />Page 12