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EXPENSE DETAIL <br />NUMBER <br />101 R21 506l.0 I IRFfRFATTf1NF(1TITPMFNT <br />101.831.50661 RECREATION VEHICLE <br /> <br />101.832.50660 PLAYGROUNDEQUIPMEN'f $0.00 <br /> <br />101.834.50660 POOL EQUIPMENT $24,000.00 <br /> TOTAL CAPITAL PURCHASES - RECREATION $56,000.00 <br /> <br />101.842.50675 BUILDING DEPARTMENT AUTOMOBILES $0.00 <br />101.842.50676 BUILDING DEPART'MENT EQUIPMENT $0.00 <br /> TOTAL CAPITAL PURCHASES - BUILDING $0.00 <br />I <br /> <br />1OL855.50641 CULVERT WORK <br />1OL855.50642 WILEY YARK IMYROV?,MEN"1?S <br />101.855.50643 NORTH COMMONS PARK IMPROVEME] <br />101.855.50644 WILEY PARK CULVERTING <br /> <br />IO L856.50G43 TREE MAINTENANCE / REPLACEMENT <br /> <br />10I.862.50640 ROADWAY IMPROVEMENTS <br />101.868.50670 SERVICE DEPARTMENT HEAVY EQUIF <br />101.868.50671 SERVICE DEPARTMENT AUTOMOBILE <br />101.868.50672 LIGHTTRUCKS <br />101.868.50673 PLOW BLADES AND OTHER E UIPME] <br />101.868.50674 SERVICE DEPARTMENT E UIPMENT <br />IOL868.50677 SERVICE DEPT. HEAVY DUTY TRUCK: <br />TOTAL CAPITAL PURCHASES - SER* <br />101.873.50671 FINANCE DEPARTMEIVT STAFF CAR <br />101.879.50601 LAND OPTION <br />$0.00 I $0.00 I <br />- . . <br />. <br />. <br />. <br /> <br />$0.00 ' . <br />$3,000.00 . _ . <br />. . .. . . <br />. . <br />... <br />. ° <br />$3,000.00 Drinking fountaiq and grill <br />00.00 $25,845.00 $100,845.00 Grove - Initial Budget Reduced by $75000; Council approved Shannon Electric on 5/5/14; Council <br /> $0.00 approved Fust Energy on 6/2/14; Miscellaneous ($7000) - bike rack, stone patio, security gate <br /> 1 <br /> - <br />00.00 ($15,000.00) _ $35,000.,00 Projectsunderbudget _ <br />$0.00 $0.00 <br /> <br /> <br />00.00 <br />($2Q000,00) <br />_ $0.00 .... <br />No Pro'ects in 2014 <br />$0.00 $0.00 <br />$0.00 $0.00 <br /> <br />00.00 <br />($I5,000 00) _ <br />$45,000.00 Projects under budget <br /> $0.00-I <br />00.00 ($ IOQ000.00) .$15,000.00 Projects under budget - deferred (rebuild sidewalk plow) - not needed (Wck lift) . , <br />1OL879.50602 PURCHASE OF LAND $0.00 <br />101.879.50620 NEW VILLAGEHALL $0.00 <br /> TOTAL CAPITAL PURCHASES - LAND AND BUILDINGS $0:00 $0.00 $0.00 <br /> <br />101.900.50700 PRINCIPAL PORTION OF LEASE PAYMENTS $0.00 <br />101.900.50750 INTEREST PORTION OF LEASE PAYMENTS $0.00 <br /> TOTAL CAPITAL PURCHASES - LEASES $0.00 $0.00 $0.00 <br />2014 2014 <br />Initial Budget Adjustments Final Budget <br />? <br />$32,000.00 ($5,000.00) $27,000.00 Projects under budgeh, Projects defeired - Pool chairs and tables <br />$0.00 I $0.00 I <br />Page 15