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MAYFIELD VILLAGE 2014 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 2014
<br /> Initial Budget Adjustments Final Budget
<br />
<br />
<br />206.111.50101 FEDERAL GRANTS: COPS GRANT SALARIES $0.00 $0.00
<br />206.111.50125 FEDERAL GRANTS: COPS GRANT BENEFITS $0.00 $0.00
<br />206.111.50481 FEDERAL GRANTS: BULLET PROOF VESTS $2,000.00 $2,000.00 $4,000.00 Line i[em reclass
<br />206.111.51101 FEDERAL GRANTS: SPEED CONTROL SALARIES $0.00
<br />206.111.51125 FEDERAL GRANTS: SPEED CONTROL BENEFITS $0.00
<br />206.11 I.52(01 FEDERAL GRANTS: FEMA POLICE SALARIES $0.00
<br />206.111.52125 FEDERAL GRANTS: FEMA POLICE OVERTIME $0.00
<br />206.111.52450 FEDERAL GRANTS: FEMA EQUIPMENT COST RECOVERY $0.00
<br />206.811.50663 FEDERAL GRANTS: COMPUTER AIDED DISPATCH $0.00
<br />206.812.50667 FEDERAL GRANTS: FIRE EQUIPMENT
<br />TOTAL FEDERAL GRANTS FUND
<br />207.812.50670 9/11 SAFETY HOUSE: PURCHASE OF A SAFETY HOUSE
<br />208341.50340 9/11 REFLECTING POOL FUND: ENGINEERING
<br />208341.50648 9/11 REFLECTING POOL FUND: CONSTRUCTION OF REFL
<br />TOTAL 9/11 REFLECTING POOL FUND
<br />210.150.50312 ELECTRICITY FOR STREET LIGHTING
<br />71I1 I Cfl Sl120l1 PAVARFNTC Tfl (1TIIFR f:(1VGRNARFNTC
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />($2,000.00) $8,000.00 Line item reclass
<br />$0.00 ? $0.00 I $0.00 1
<br />$0.00 $0.00
<br />$0.00 $0.00
<br />$0.00 $0.00 $0.00
<br />$90,000.00 $90,000.00
<br />$30,000.00 ($20,000.00) $10,000.00 Relamping oF street lighu at North Commons and Pazkview; Project under budget
<br />210.999.59101 REPAYMENT OF ADVANCE TO GENERAL FLJND $0.00
<br /> TOTAL SA STREET LIGHTING FUND $120,000.00
<br />
<br />220.131.50120 POLICE PENSION, CURRENT LIABILITY $51,000.00
<br />220.131.50121 POLICE PENSION, ACCRUED LIABILITY $0.00
<br /> TOTAL POLICE PENSION FUND . $51,000.00
<br />
<br />230.111.50102 POLICE OPERATING, SALARIES & WAGES $64,000.00
<br />
<br />250.621.50350 5"CAEET STRIPING
<br />250b21.50351 STREET CLEANING
<br />250.62I.50470 ROAD SALT
<br />?sn F?i maoi unan srr.Ns
<br />$0.00 ., .. " " . _ "
<br />($20,000.00) $100,000.00
<br />$51,000.00 Transferto GeneralFund
<br />$0.00
<br />$0.00 $51,000.00
<br />$0.00 $64,000.00 Transferto GeneralFund
<br />$21,000.00 $3,000,00 $24,000.00 Projects over budget
<br />$0.00 _ I_ . _ . $O.OO I
<br />$75,000.00 $72,020.00 $147,020.00 Council approved Morton Salt on 6/16/14 ($71850) and 10/20/14 ($170)
<br />$35,000.00 ($17,000.00)., $18,000.00 Projects under budget
<br />.
<br />250.621.50495 ROAD MATERIAL $0.00
<br />250.651.50312 ELECTRICITY FOR TRAFFIC LIGHTS $5,000.00
<br />250.651.50340 PROFESSIONAL SERVICES: TRAFFiC $0.00
<br />250.865.50664 TRAFFIC SIGNALiZATION & UPGRADES $510,000.00
<br />250.868.50640 ROADWAY IMPROVEMENTS $1,290,000.00
<br />250.999.58414 TRANSFER TO SENECA ROAD RECONSTRUCTION FUND $0.00
<br />250.999.59310 TRANSFER TO GENERAL BOND RETIREMENT FUND $0.00
<br /> TOTAL S.C.M.&R. FUND $1,936,000.00
<br />
<br />260.621.50470 TOTAL STATE HIGH WAY FUND - ROAD SALT $15,000.00 I
<br />
<br />265.180.503U0 fKAINING RECi15TRATION
<br />265.180.50350 PROFESSIONAL SERVICES
<br />265.180.50490 D.A.R.E.SUPPLIES
<br />265.180.50661 POLICE CARS
<br /> TOTAL LAW ENFORCEMENT TRUST REVENUE
<br />
<br />266.113.50202 DIVERSION PROGRAM: TRAVEL EXPENSES
<br />266.113.50300 DIVERSION PROGRAM: TRAINING
<br />266.I13.50400 DIVERSION PROGRAM: OFFICE SUPPLIES
<br />266.I13.50440 DIVERSION PROGRAM: SMALL E UIPMENT
<br /> TOTAL COMMUNITY DIVERSION PROGRAM
<br />$0.00
<br />$5,000.00
<br />$0.00
<br />$510,000.00
<br />$155,000.00 $1,445,000.00 Includes 2013 approved of $111,587; Council approved R:J. Platten on 9/2/14 ($182,255.60)
<br />I $0.00 I
<br />$0.00 $2,000.00 $2,006.00 Training for new School Resource Officer
<br />00.00 ($1,000.00) $0.00 K-9 expenditures in 2012 and 2013;.Line item reclass
<br />00.00 $1,000.00 $2,000.00 Line item reclass
<br />$0.00
<br />00.00
<br />$0.00
<br />00.00
<br />Page 17
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