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MAYFIELD VILLAGE 2015 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 l4 2014 2015
<br /> Initial Budget .a..3udget Actual Initial Budget
<br />
<br />
<br />206.111.50101 FEDERAL GRANTS: COPS GRANT SALARIES $0.00 $0.00 $0.00 $0.00
<br />206. ] 11.50125 FEDERAL GRANTS: COPS GRANT BENEFITS $0.00 $0.00 $0.00 $0.00
<br />206.111.50481 FEDERAL GRANTS: BULLET PROOF VESTS $2,000.00 $4,000.00 $2,732.60 $3,000.00
<br />206.1 11.5 ] 101 FEDERAL GRANTS: SPEED CONTROL SALARIES $0.00 $0.00 $0.00 $0.00
<br />206.1 11.51125 FEDERAL GRANTS: SPEED CONTROL BENEFITS $0.00 $0.00 $0.00 $0.00
<br />206.111.52101 FEDERAL GRANTS: FEMA POLICE SALARIES $0.00 $0.00 $0.00 $0.00
<br />206.111.52125 FEDERAL GRANTS: FEMA POLICE OVERTIME $0.00 $0.00 $0.00 $0.00
<br />206.111.52450 FEDERAL GRANTS: FEMA E UIPMENT COST RECOVERY $0.00 $0.00 $0.00 $0.00
<br />206.811.50663 FEDERAL GRANTS: COMPUTER AIDED DISPATCH $0.00 $0.00 $0.00 $0.00
<br />206.812.50667 FEDERAL GRANTS: FIRE EQUIPMENT $10,000.00 $8,000.00 $5,658.31 $8,000.00
<br /> TOTAL FEDERAL GRANTS FUND $12,000.00 $12,000.00 ~ $8,390.91 $11,000.00
<br />
<br />207.812.50670 9/11 SAFETY HOUSE: PURCHASE OF A SAFETY HOUSE $0.00 $0.00 $0.00 $0.00
<br />
<br />208.341.50340 9/I 1 REFLECTING POOL FUND: ENGINEERING $0.00 $0.00 $0.00 $0.00
<br />208.341.50648 9/11 REFLECTING POOL FUND: CONSTRUCTION OF REFLECTING POOL $0.00 $0.00 $0.00 $0.00
<br /> TOTAL 9/11 REFLECTING POOL FUND $0.00 $0.00 $0.00 $0.00
<br />
<br />210.150.50312 ELECTRICITY FOR STREET LIGHTING $90,000.00 $90,000.00 $82,344.08 $90,000.00
<br />210.150.50390 PAYMENTS TO OTHER GOVERNMENTS $30,000.00 $10,000.00 $360.00 $15,000.00 LED Liglu Bulbs for North Commons
<br />210.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 $0.00 $0.00
<br /> TOTAL SA STREET LIGHTING FUND $120,000.00 $100,000.00 $82 704.08 $105,000.00
<br />
<br />220.131.50120 POLICE PENSION, CURRENT LIABILITY $51,000.00 $51,000.00 $51,000.00 $5.1,000.00
<br />220.131.50121 POLICE PENSION, ACCRUED LIABILITY $0.00 $0.00 $0.00 $0.00
<br /> TOTAL POLICE PENSION FUND $51,000.00 $51,000.00 $51,000.00 $51,000.00
<br />
<br />230.111.50102 POLICE OPERATING, SALARIES & WAGES $64,000.00 $64,000.00 $64,000.00 $65 000.00
<br />
<br />250.621.50350 STREET STRIPING $21,000.00 $24,000.00 $22,980.94 $22,000.00
<br />250.621.50351 STREET CLEANING $0.00 $0.00 $0.00 $0.00 _
<br />250.621.50470 ROAD SALT $75,000.00 $147,020.00 $122,275.96 __ _
<br />_
<br />0_0,000.00 cost increase_d_in 2015 to $50/t_o_n_=added $?5_K_ __ _y~__,_ ~ _ _
<br />~___ $_1
<br />250.621.50491 ROAD SIGNS $35,000.00 $18,000.00 $17,866.75 _
<br />$0.00
<br />250.621.50495 ROAD MATERIAL $0.00 $0.00 $0.00 $0.00
<br />250.651.50312 ELECTRICITY FOR TRAFFIC LIGHTS $5,000.00 $5,000.00 $4,119.89 $5,000.00
<br />250.651.50340 PROFESSIONAL SERVICES: TRAFFIC $0.00 $0.00 $0.00 $0.00
<br />250.865.50664 TRAFFIC SIGNALIZATION & UPGRADES $510,000.00 $510,000.00 $33,594.11 $476,406.00 $463,843 encumbered at 12-31-2014, Mast Arms
<br />250.868.50640 ROADWAY IMPROVEMENTS $1,290,000.00 $1,445,000.00 $1,081,428.33 ___ $I- 3;130,QOQ00 $208,765 encumbered at 12-31_-2014, Road Program and_CC Parking
<br />250.999.58414 TRANSFER TO SENECA ROAD RECONSTRUCTION FUND $0.00 $0.00 $0.00 $0.00 I__ _Engineer estimate for CC parking jot and I_ighting_ added $130IE ___
<br />250.999.59310 TRANSFER TO GENERAL BOND RETIREMENT FUND $0.00 $0.00 $0.00 $0.00
<br /> TOTAL S.C.M.&R. FUND $1,936,000.00 $2,149,020.00 $1,282,265.98 $3 733,406.00 $672,608 encumbered at 12-31-2014
<br />
<br />260.621.50470 TOTAL STATE HIGHWAY FUND -ROAD SALT $15,000.00 $15,000.00 $0.00 I $25,000.00.. cost_increased:in2015 to $SO/ton -,added $lOK _ _ _ ~~~ ._ ^~ _.
<br />
<br />265.180.50300 TRAINING REGISTRATION $0.00 $2,000.00 $1,648.40 $2,000.00
<br />265.180.50350 PROFESSIONAL SERVICES $1,000.00 $0.00 $0.00 $0.00
<br />265.180.50490 D.A.R.E. SUPPLIES $1,000.00 $2,000.00 $1,798.29 $2,000.00
<br />265.180.50661 POLICE CARS $0.00 $0.00 $0.00 $0.00
<br /> TOTAL LAW ENFORCEMENT TRUST REVENUE $2,000.00 $4,000.00 $3,446.69 $4,000.00
<br />
<br />266.113.50202 DIVERSION PROGRAM: TRAVEL EXPENSES $1,000.00 $1,000.00 $711.53 $1,000.00
<br />266.113.50300 DNERSION PROGRAM: TRAINING $500.00 $500.00 $0.00 $500.00
<br />266.113.50400 DNERSION PROGRAM: OFFICE SUPPLIES $0.00 $0.00 $0.00 $500.00
<br />266.113.50440 DIVERSION PROGRAM: SMALL EQUIPMENT $0.00 $0.00 $0.00 $0.00
<br /> TOTAL COMMUNITY DIVERSION PROGRAM $1 500.00 $1 500.00 $711.53 $2 000.00
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