2015 003 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2015 EXPENSE DETAIL NUMBER DESCRIPTION 2014 l4 2014 2015 Initial Budget ru~a~ .ludget Actual Initial Budget 280.341.50104 DRAMA CAMP EMPLOYEES $0.00 $0.00 $0.00 $0.00 _ 280.341.50122 PERS: DRAMA CAMP EMPLOYEES $0.00 $0.00 $0.00 $0.00 280.341.50123 MEDICARE: DRAMA CAMP EMPLOYEES $0.00 $0.00 $0.00 $0.00 280.341.50320 SWIMMING POOL RENTAL $0.00 $0.00 $0.00 $0.00 280.341.50350 RECREATION -- MISCELLANEOUS CONTRACTUAL $0.00 $0.00 $0.00 $0.00 280.341.50351 DRAMA CAMP: CONTRACTUAL SERVICES $0.00 $0.00 $0.00 $0.00 280.341.50450 DRAMA CAMP: MISCELLANEOUS SUPPLIES $0.00 $0.00 $0.00 $0.00 280.361.50104 SUMMER CAMP EMPLOYEES $0.00 $0.00 $0.00 $0.00 280.361.50122 PERS: SUMMER CAMP $0.00 $0.00 $0.00 $0.00 280.361.50123 MEDICARE: SUMMER CAMP $0.00 $0.00 $0.00 $0.00 280.361.50350 SUMMER CAMP: CONTRACTUAL SERVICES $0.00 $0.00 $0.00 $0.00 280.361.50383 REPAIR & MAINTENANCE OF FIELDS $0.00 $0.00 $0.00 $0.00 280.361.50450 SUMMER CAMP: MISCELLANEOUS SUPPLIES $0.00 $0.00 $0.00 $0.00 280.361.50471 RECREATION ACTIVITIES: CHRISTMAS $0.00 $0.00 $0.00 $0.00 280.36L50472 RECREATION ACTIVITIES: CRAFT SHOW $0.00 $0.00 $0.00 $0.00 280.361.50473 RECREATION ACTIVITIES: SOFTBALL $0.00 $0.00 $0.00 $0.00 280.361.50474 RECREATION ACTIVITIES: EASTER PARTY $0.00 $0.00 $0.00 $0.00 280.361.50475 RECREATION ACTIVITIES: FIVE MILE RUN $0.00 $0.00 $0.00 $0.00 280.361.50476 RECREAT[ONACTIVIT[ES:HALLOWEEN $0.00 $0.00 $0.00 $0.00 280.361.50477 RECREATION ACTIVITIES:BASKETBALL $0.00 $0.00 $0.00 $0.00 280.361.50478 RECREATION ACTIVITIES: SILVER ANNIVERSARY COMMITTEE $0.00 $0.00 $0.00 $0.00 280.361.50490 MISCELLANEOUS SUPPLIES $0.00 $0.00 $0.00 $0.00 280.836.50660 LIGHTING SYSTEM AT WILEY PARK $0.00 $0.00 $0.00 $0.00 280.999.58281 TRANSFER TO SCHOLARSHIP FUND $0.00 $0.00 $0.00 $0.00 280.999.58284 TRANSFER TO RECREATION IMPACT FEE FUND $0.00 $0.00 $0.00 $0.00 280.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 280.999.59999 REFUNDS $0.00 $0.00 $0.00 $0.00 TOTAL RECREATION FUND $0.00 $0.00 ~ $0.00 $0.00 281.361.50350 TOTAL SCHOLARSHIP FUND -SCHOLARSHIP AWARDS $5 000.00 $5,000.00 $4,084.55 $5,000.00 282.121.50350 TOTAL HILLCREST AREA FIRE RADIO FUND - R & M OF RADIO EQU] $5,000.00 $8,000.00 ~ $4,530.80 $5,000.00 $468 encumbered at 12-31-2014 283.211.50340 SEXTON'S SERVICES FOR THE CEMETERY $0.00 $0.00 $0.00 $0.00 283.211.50348 INSURANCE FOR MAYFIELD UNION CEMETERY $500.00 $500.00 $500.00 $500.00 283.211.50350 MISCELLANEOUS CONTRACTUAL SERVICES $4,500.00 $4,500.00 $2,14535 $4,500.00 TOTAL MAYFIELD UNION CEMETERY FUND $5,000.00 ~ $5,000.00 ~ $2,645.35 $5,000.00 284.832.50660 RECREATION AND PLAYGROUND EQUIPMENT $0.00 $0.00 $0.00 $0.00 284.999.59999 RECREATION FEE FUND REFUNDS $0.00 $0.00 $0.00 $0.00 TOTAL RECREATION IMPACT FEE FUND $0.00 ~ $0.00 ~ $0.00 $0.00 285.790.50350 TOTAL SINGING ANGELS SCHOLARSHIP FUND - SCHOLARSHIP AWA $2,000.00 $2,000.00 $1,145.37 $2,000.00 290.790.50396 PAYMENT OF VILLAGE SHARE OF NCTLS $0.00 $0.00 $0.00 $0.00 290.879.50602 SEWER RELIEF FUND: PURCHASE OF LAND/ESMT $0.00 $0.00 $0.00 $0.00 290.999.58444 TRANSFER TO HIGHLAND,METROPARK,ZORN SEW. $2,764,000.00 $2,764,000.00 $2,764,000.00 $0.00 TOTAL SANITARY SEWER RELIEF FUND $2,764,000.00 ~ $2,764,000.00 $2,764,000.00 $0.00 291.550.50641 STORMWATER AND INFRASTRUCTURE REPAIRS $55,200.00 $110,000.00 $74,831.51 $1,250,000.00 $32,161 encumbered at 12-3]-2014, Beta Flooding Issues 291.999.58413 TRANSFER TO RALIEGH/CULVERT #9 FUND $0.00 $0.00 $0.00 $0.00 TOTAL INFRASTRUCTURE IMP. FUND $55,200.00 $110,000.00 ~ $74,831.51 ~ ~ $1,250,000.00 $32,161 encumbered a[ 12-31-2014 Page 19