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MAYFIELD VILLAC:F. 2015 EXPENSE DETAIL
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<br />NUMBER DESCRIPTION 2014 4 2014 2015
<br /> Initial Budget rma~ nudget Actual Initial Budget
<br />
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<br />101.790.50124 WORKMEN'S COMP INSURANCE $130,000.00 $130,000.00 $127,227.57 $110,000.00
<br />101.790.50125 STATE UNEMPLOYMENT BENEFITS $40,000.00 $40,000.00 $18,604.73 $10,000.00
<br />101.790.50130 COBRA EXPENSE $10,000.00 $10,000.00 $10,880.15 $18,000.00 Shrefler
<br />101.790.50202 TRAVEL EXPENSES $0.00 $0.00 $0.00 $0.00
<br />101.790.50302 SUBSCRIPTIONS $1,000.00 $1,000.00 $1,068.12 $1,000.00
<br />101.790.50303 DUES $10,000.00 $10,000.00 $9,209.00 $10,000.00
<br />101.790.50310 TELEPHONE $5,600.00 $5,600.00 $2,765.47 $7,500.00 $3,040 encumbered at 12-31-2014
<br />101.790.50311 GAS $15,000.00 $15,000.00 $11,484.67 $15,000.00
<br />10].790.50312 ELECTRIC $40,000.00 $40,000.00 $37,666.04 $40,000.00
<br />101.790.50313 WATER $15,000.00 $15,000.00 $9,150.92 $15,000.00
<br />101.790.50325 RENT OF E UIPMENT & SERVICES $12,000.00 $12,000.00 $11,367.82 $12,000.00
<br />101.790.50330 POSTAGE $5,000.00 $5,000.00 $4,502.27 $5,000.00
<br />101.790.50331 PRINTING, REPRODUCTION & BINDING $25,000.00 $25,000.00 $25,440.86 $27,000.00
<br />101.790.50340 PROFESSIONAL SERVICES $110,000.00 $110,000.00 $75,539.96 $110,000.00
<br />101.790.50344 LEGAL ADVERTISING $8,000.00 $8,000.00 $9,417.70 $8,000.00
<br />101.790.50345 JANITORIAL SERVICES $0.00 $0.00 $0.00 $0.00
<br />101.790.50348 INSURANCE $80,000.00 $80,000.00 $77,971.00 $85,000.00
<br />101.790.50349 PROMOTION & BENEFIT ACCOUNT $20,000.00 $25,000.00 $25,092.48 $25,000.00
<br />101.790.50350 MISCELLANEOUS CONTRACTUAL $65,000.00 $78,000.00 $69,211.94 $85,000.00 Website Upgrade 20K
<br />101.790.50351 JUDGMENTS AND DAMAGES $3,000.00 $3,000.00 $1,348.81 $3,000.00
<br />101.790.50352 HOMEOWNERS ASSOCIATION $2,000.00 $2,000.00 $0.00 $2,000.00
<br />101.790.50361 REPAIR OF EQUIPMENT & TOOLS $0.00 $0.00 $0.00 $0.00
<br />101.790.50390 COUNTY ELECTION FEES $0.00 $0.00 $0.00 $0.00
<br />101.790.50391 SOLID WASTE PLAN ASSESSMENT $0.00 $0.00 $0.00 $0.00
<br />101.790.50392 MUNICIPAL COURT COSTS $0.00 $0.00 $0.00 $0.00
<br />101.790.50393 HISTORICAL SOCIETY $2,500.00 $2,500.00 $2,500.00 $2,500.00
<br />101.790.50394 UNION CEMETERY ASSESSMENT $1,000.00 $1,000.00 $1,000.00 $1,000.00
<br />101.790.50395 COUNTY REAL ESTATE TAX $34,000.00 $34,000.00 $33,503.18 $31,000.00
<br />101.790.50396 COUNTY SPECIAL ASSESSMENT TAX $51,000.00 $51,000.00 $50,922.98 $51,000.00
<br />101.790.50397 PAYMENT TO SCHOOL DISTRICT $0.00 $0.00 $0.00 $0.00
<br />101.790.50398 ECONOMIC DEVELOPMENT GRANTS $0.00 $0.00 $0.00 $0.00
<br />101.790.50399 HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES $0.00 $0.00 $0.00 $0.00
<br />101.790.50400 OFFICE SUPPLIES $0.00 $0.00 $0.00 $0.00
<br />101.790.50430 TOOLS $0.00 $0.00 $0.00 $0.00
<br />101.790.50440 SMALL EQUIPMENT $0.00 $0.00 $0.00 $20,000.00 Computers, Copiers
<br />101.790.50460 CLEANING SUPPLIES $0.00 $0.00 $0.00 $0.00
<br />101.790.50482 VILLAGE SHIRTS $0.00 $0.00 $0.00 $0.00
<br />101.790.50490 MISCELLANEOUS SUPPLIES & EQUIPMENT $22,000.00 $25,750.00 $21,716.41 $10,000.00
<br />101.790.50492 CODE BOOKS AND MAPS $0.00 $0.00 $0.00 $0.00
<br />101.790.50494 CONCESSION SUPPLIES $0.00 $0.00 $0.00 $0.00
<br /> TOTAL MISCELLANEOUS $707,100.00 $728,850.00 $637,592.08 $704 000.00
<br />
<br />101.811.50661 POLICE CARS $127,000.00 $107,000.00 $21,013.23 $105,000.00 $71,835 encumbered at 12-31-2014, 3 Patrol Cars
<br />101.811.50662 POLICE EQUIPMENT $115,000.00 $60,000.00 $52,747.13 $75,000.00 Upgade MARCS Radios -Pistols -Radar Units -Vests -etc.
<br />101.811.50663 9-I-1 EQUIPMENT AND UPGRADES $0.00 $0.00 $0.00 $340,000.00 Upgrade Dis atch Consoles
<br />101.811.50664 SIGNALIZATION SYSTEM AND UPGRADES $20,000.00 $20,000.00 $0.00 $15,520.00 $15,520 encumbered at 12-31-2014
<br /> TOTAL CAPITAL PURCHASES -POLICE $262,000.00 $187,000.00 $73,760.36 $535,520.00
<br />
<br />101.812.50665 FIRE DEPARTMENT CARS $0.00 $0.00 $0.00 $0.00
<br />101.812.50666 FIRE TRUCKS $450,000.00 $517,123.00 $0.00 $517,123.00 $517,123 encumbered at 12-31-2014
<br />101.812.50667 FIRE EQUIPMENT $75,000.00 $45,000.00 $28,993.77 $48,000.00 $11,627 encumbered at 12-31-2014, AirCompressor-
<br />101.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0.00 $0.00 $0.00 Gear Dryer -Ice Machine
<br />101.812.50669 EMS EQUIPMENT $0.00 $0.00 $0.00 $0.00
<br /> TOTAL CAPITAL PURCHASES -FIRE $525 000.00 $562 123.00 $28 993.77 $565 123.00
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