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MAYFIELD VILLAGE 2015 EXPENSE DETAIL
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<br />NUMBER DESCRIPTION 2014 l4 2014 2015
<br /> Initial Budget .a. ,Judget Actual Initial Budget
<br />
<br />
<br />267.111.50202 STATE MANDATED TRAINING: TRAVEL EXPENSES $0.00 $0.00 $0.00 $0.00
<br />267.111.50300 STATE MANDATED TRN: TRAINING REGISTRATIO $0.00 $0.00 $0.00 _ __ _
<br />_ $2,000.00_ per Chief Edelman -will be reimbursed from State _ _ _
<br />267.111.50301 STATE MANDATED TRAINING: MEETINGS $0.00 $0.00 $0.00 $0.00
<br /> TOTAL STATE MANDATED POLICE TR. FUND 50.00 ~ $0.00 ~ $0.00 ~ $2,000.00
<br />
<br />270.750.50104 PART TIME WAGES: CLEANING $0.00 $0.00 $0.00 $0.00
<br />270.750.50122 P.E.R.S. COMMUNITY ROOM CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />270.750.50123 MEDICARE -COMMUNITY ROOM CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />270.750.50310 COMMUNITY ROOM TELEPHONE $0.00 $0.00 $0.00 $0.00
<br />270.750.50313 COMMUNITY ROOM WATER $0.00 $0.00 $0.00 $0.00
<br />270.750.50315 COMMUNITY ROOM SEWER CHARGES $0.00 $0.00 $0.00 $0.00
<br />270.750.50340 COMM. ROOM: PROFESSIONAL SERVICES $5,000.00 $40,000.00 $9,663.60 $95,000.00 $23,275 encumbered at 12-31-2014, Architect
<br />270.750.50350 COMMUNITY ROOM JANITORIAL SERVICES $0.00 $5,775.00 $5,394.24 $9,900.00
<br />270.750.50380 REPAIR & MAINTENANCE OF COMMUNITY ROOM $5,000.00 $5,000.00 $2,594.74 $5,000.00
<br />270.750.50490 MISCELLANEOUS SUPPLIES AND EQUIPMENT $2,000.00 $2,000.00 $2,144.50 $2,000.00
<br />270.879.50620 COMMUNITY ROOM CAPTTAL IMPROVEMENT $50,000.00 $15,000.00 $0.00 $1,655,000.00 Community Room Constriction
<br />270.999.59999 REFUNDS $12,000.00 $12,000.00 $14,750.00 $12,000.00
<br /> TOTAL COMMUNITY ROOM FUND 574,000.00 ~ $79,775.00 ~ 534,547.08 51,778,900.00 $24,106 encumbered at 12-31-2014
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<br />271.750.50104 PART-TIME CLEANING -CMC CENTER $0.00 $0.00 $0.00 $0.00
<br />271.750.50122 P.E.R.S. CIVIC CENTER CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />271.750.50123 MEDICARE -CIVIC CENTER CUSTODIAL $0.00 $0.00 $0.00 $0.00
<br />271.750.50313 CIVIC CENTER WATER $0.00 $0.00 $0.00 $0.00
<br />271.750.50315 CIVIC CENTER SEWER CHARGES $0.00 $0.00 $0.00 $0.00
<br />271.750.50340 CIVIC CENTER: PROFESSIONAL SERVICES $5,000.00 $5,000.00 $4,618.00 $5,000.00
<br />271.750.50350 CMC CENTER: MISCELLANEOUS CONTRACTUAL SERVICES $5,000.00 $14,520.00 $8,801.15 $16,320.00
<br />271.750.50380 REPAIR & MAINTENANCE OF CIVIC CENTER $10,000.00 $20,000.00 $18,801.19 $15,000.00
<br />271.750.50490 MISCELLANEOUS SUPPLIES AND E UIPMENT $2,000.00 $2,000.00 $3,634.08 $2,500.00
<br />271.879.50620 CIVIC CENTER CAPITAL IMPROVEMENT $110,500.00 $100,500.00 $12,834.33 $110,500.00 Boiler, Doors, Masonry Steps, Restroom Remodeling
<br />271.999.59999 REFUNDS $0.00 $0.00 $0.00 $0.00
<br /> TOTAL CIVIC CENTER FUND $132 500.00 ~ $142,020.00 ~ 548,688.75 5149,320.00 ($4,359 encumbered at 12-31-2014
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