|
NUMBER
<br />DESCRIPTION
<br />Actual
<br />$127,227.57
<br />$18,604.73
<br />$10,880.15
<br />$0.00
<br />$1,068.12
<br />$9,209.00
<br />$2,765.47
<br />$11,484.67
<br />$37,666.04
<br />2015
<br />Initial Bu
<br />2015
<br />Final Bui
<br />101.790.50124 WORKMEN'S COMP INSURANCE
<br />101.790.50125 STATE UNEMPLOYMENT BENEFIT;
<br />101.790.50130 COBRA EXPENSE
<br />101.790.50202 TRAVEL EXPENSES
<br />101.790.50302 SUBSCRIPTIONS
<br />101.790.50303 DUES
<br />101.790.50310 TELEPHONE
<br />101.790.50311 GAS
<br />101.790.50312 ELECTRIC
<br />(01.790.50313 WATER
<br />101.790.50325 RENT OF EQUIPMENT & SERVICES
<br />101.790.50330 POSTAGE
<br />101.790.50331 PRINTING, REPRODUCTION & BIN(
<br />101.790.50340 PROFESSIONAL SERVICES
<br />(01.790.50349 PROMOTION & BENEFIT ACCOUNT
<br />101.790.50350 MISCELLANEOUS CONTRACTUAL
<br />101.790.50351 JUDGMENTS AND DAMAGES
<br />101.790.50352 HOMEOWNERS ASSOCIATION
<br />101.790.50361 REPAIR OF E UIPMENT & TOOLS
<br />101.790.50390 COUNTY ELECTION FEES
<br />101.790.50391 SOLID WASTE PLAN ASSESSMENT
<br />101.790.50392 MUNICIPAL COURT COSTS
<br />101.790.50393 HISTORICAL SOCIETY
<br />101.790.50394 UNION CEMETERY ASSESSMENT
<br />101.790.50396 COUNTY SPECIAL ASSESSMENT TAX
<br />101.790.50397 PAYMENT TO SCHOOL DISTRICT
<br />101.790.50398 ECONOMIC DEVELOPMENT GRANTS
<br />101.790.50399 HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES
<br />101.790.50400 OFFICE SUPPLIES
<br />101.790.50430 TOOLS
<br />ini~ontneen cnrterr cnrirnnrtr:N~r
<br />39.96
<br />17.70
<br />$0.00
<br />71.00
<br />X92.48
<br />.11.94
<br />48.81
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />en nn
<br />101.790.50460 CLEANING SUPPLIES $0.00
<br />101.790.50482 VILLAGE SHIRTS $0.00
<br />101.790.50490 MISCELLANEOUS SUPPLIES & EQUIPMENT $21,716.41
<br />101.790.50492 CODE BOOKS AND MAPS $0.00
<br />101.790.50494 CONCESSION SUPPLIES $0.00
<br />
<br />
<br />$10,000.00
<br />$7,500.00 $1,000.00
<br />$15,000.00
<br />$40,000.00
<br />$15,000.00
<br />Shrefler
<br />$3,040 encumbered at 12-31-2014
<br />$8,500.00. Cuyahoga County Reconciliation
<br />$85,000.00 ~ f ~ Website Upgrade 20K
<br />$3,000.00 $41,000.00 $44,000.00 Council approved Neyman Settlement Agreement at on 11-16-15.
<br />$1,000.00
<br />$31,000.00
<br />$51,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$20,000.00 ($5,000.00) $15,000.00 Computers, Copiers
<br />$0.00 ~ To offset increases made to Rubbish & Recycling accounts.
<br /> TOTAL MISCELLANEOUS $637,592.08 $704 000.00 $37,000.00 $741 000.00
<br /> $71,835 encumbered a[ 12-31-2014, 3 Patrol Cars '
<br />101.811.50661 POLICE CARS $21,013.23 $105,000.00 $65,000.00 $170,000.00 Independent CPA firm reporting requirement.
<br />101.811.50662 POLICE E UIPMENT $52,747.13 $75,000.00 ($55,000.00) $20,000.00 'Upgrade MARCS Radios -Pistols -Radar Units -Vests -etc.
<br />101.811.50663 9-1-1 E UIPMENT AND UPGRADES $0.00 $340,000.00 ($30,000.00) $310,000.00 U de Dispatch Consoles
<br />101.811.50664 SIGNALIZATION SYSTEM AND UPGRADES $0.00 $15,520.00 $15,520 encumbered at 12-31-2014
<br /> TOTAL CAPITAL PURCHASES -POLICE $73 760.36 $535 520.00 $20 000.00 $515 520.00 ~ Adjust to reflect actual activty.
<br />
<br />101.812.50665 FIRE DEPARTMENT CARS $0.00 $0.00 $517,123 encumbered at 12-31-2014
<br />101.812.50666 FIRE TRUCKS $0.00 $517,123.00 $10,000.00 $527,123.00 Undercoating, Equipment installation, Head sets
<br />101.812.50667 FIRE E UIPMENT $28,993.77 $48,000.00 $5,058.00 $53,058.00 $11,627 encumbered at 12-31-2014, Air Com ressor -
<br />101.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0.00 Gear Dryer -Ice Machine
<br />101.8 (2.50669 EMS E UIPMENT $0.00 $0.00 Council approved Jennison Ice on 6-15-15; Breathing Air
<br /> TOTAL CAPITAL PURCHASES -FIRE $28 993.77 $565 123.00 $15 058.00 $580 181.00 S stems on 7-20-15
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