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D4AYFIELD VILLAGE 2014 EXPENSE DETAIL I I
<br />NUMBER DESCRIPTION 2014 2014
<br />Initial Budge[ Ad_lustments Final Budeet
<br />101.790.50124 WORKMEN'S COMP INSURANCE $130,000.00 2 si6mificant claims impacting nte
<br />101.790.50125 STATE IJNEMPLOYMENT BENEFITS $40,000.00 2 Dispatch employees tennina[ed
<br />I01.790.50130 COBRA EXPENSE $10,000.00
<br />101.790.50202 TRAVELEXPENSES $0.00
<br />101.790.50302 SUBSCRIPTIONS $1,000.00
<br />101.790.50303 DUES $10,000.00
<br />101.790.50310 TELEPHONE $5,600.00 Cuyahoga County billing for 201 l- 2014
<br />101.790.50311 GAS $15,000.00
<br />101.790.50312 ELECTRIC $40,000.00
<br />101.790.50313 WATER $15,000.00
<br />10I.790.50325 RENT OF EQUIPMENT & SERVICES $12,000.00
<br />101.790.50330 POSTAGE $5,000.00 Now allocated by departnent
<br />101.790.50331 PRINTING, REPRODUCTION & BINDING $25,000.00
<br />101.790.50340 PROFESSIONAL SERVICES $110,000.00 McKnight, Property demolition, URS - Initial Budget Reduced by $10000
<br />101.790.50344 LEGAL ADVERTISING $5,000.00
<br />101.790.50345 JANITORIAL SERVICES $0.00
<br />101.790.50348 INSURANCE $80,000.00
<br />101.790.50349 PROMOTION & BENEFIT ACCOiJNT $20,000.00 $5,000.00 $25,000.00 Hosted Trail Conference, Trail opening ceretnony
<br />101.790.50350 MISCELLANEOUS CONTRACTUAL $65,000.00 $13,000.00 $78,000.00 Hartt, Good Nature, Ail Covered, Apex, WRIS, Sievers; Council approved CSWD on 6/16/14 ($13000)
<br />101.790.50351 JUDGMENTS AND DAMAGES $3,000.00
<br />101.790.50352 HOMEOWNERS ASSOCIATION $2,000.00
<br />101.790.50361 REPAIIi OF EQUIPMENT & TOOLS $0.00
<br />101.790.50390 COUNTY ELECTION FEES $0.00
<br />101.790.50391 SOLID WASTE PLAN ASSESSMENT $0.00
<br />101.790.50392 MUNICIPAL COURT COSTS $0.00
<br />101.790.50393 HISTORICALSOCIETY $2,500.00
<br />101.790.50394 UN10N CEMETERY ASSESSMENT $1,000.00
<br />101.790.50395 COUNTY REAL ESTATE TAX $34,000.00
<br />101.790.50396 COUNTY SPECIAL ASSESSMENT TAX $5I,000.00
<br />101.790.50397 PAYMENT TO SCHOOL DISTRICT $0.00
<br />101.790.50398 ECONOMIC DEVELOPMENT GRAN7S $0.00
<br />101.790.50399 I HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES $0.00
<br />101.790.50400 OPFICE SUPPLIES $0.00
<br />101.790.50430 TOOLS $0.00
<br />101.790.50440 SMALL EQUIPMENT $0.00
<br />101.790.50460 CLEANING SUPPLIES $0.00
<br />101.790.50482 VILLAGESHIRTS $0.00
<br />101.790.50490 MISCELLANEOUS SUPPLIES & EQUIPMENT $22,000.00 $3,750.00 $25,750.00 Cap Exp =$I5000 for coinpu[ers; Couucil approved All Covered on 6/16/14 ($3750)
<br />101.790.50492 CODE BOOKS AND MAPS 50.00
<br />1OL790.50494 CONCESSIONSUPPLIES $0.00
<br /> TOTAL MISCELLANEOUS $707,100.00 $21,750.00 ? $728,850.00 Reduced by $10000
<br /> ?
<br />101.81 I.SO6Gl POLICE CARS $127,000.00 ($20,000.00) $107,000.00 Includes 2013 approved Harley for $17210; Projects under budget
<br />101.811.50662 POLICEEQUIPMENT $115,000.00 ($55,000.00) $60,000.00 Projects under budget
<br />101.811.50663 9-I-1 EQUIPMENT AND UPGRADES $0.00 I $0.00 I
<br />101.811.50664 SIGNALIZATION SYSTEM AND UPGRADES $20,000.00 $20,000.00 Engineering study
<br /> TnTar. renrTer. virnruecF.c _ vnr.rcF. ezFZ_nnn nn I re71 _nnn nm I c1x7_nnn nn I
<br />101.812.50665 FIRE DEPARTMENT CARS $0.00 $0.00 I
<br />101.812.50666 FIRE TRUCKS $450,000.00 $67,123.00 $517,123.00 Council approved Rosenbaur on 6/16/14; Council approved Sutphen on 7/21/14
<br />101.812.50667 FIKE EQUIPMENT $75,000.00 ($30,000.00) $45,000.00 Projects under budget; Project deferred - breathing air compressors
<br />]01.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0.00
<br />101.812.50669 EMS EQUIPMENT $0.00 $0.00 ?
<br /> TOTAL CAPITAL PURCHASES - FIRE ? $525,000.00 I $37,123.00 I $562,123.00
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