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MAYFIELD VILLAGE 2015 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 2015 2015
<br /> Actual Initial Budget Ad'ustments Final Bud et
<br />
<br />
<br />267.1 l 1.50202 STATE MANDATED TRAINING: TRAVEL EXPENSES $0.00 $0.00
<br />267.1 l 1.50300 STATE MANDATED TRN: TRAINING REGISTRATIO $0.00 $2,000.00 er Chief Edelman -will be reimbursed from State
<br />267.111.50301 STATE MANDATED TRAINING: MEETINGS $0.00 $0.00
<br /> TOTAL STATE MANDATED POLICE TR. FUND $0.00 $2,000.00 $0.00 S2 000.00
<br />
<br />270.750.50104 PART TIME WAGES: CLEANING $0.00 $0.00
<br />270.750.50122 P.E.R.S. COMMUNITY ROOM CUSTODIAL $0.00 $0.00
<br />270.750.50123 MEDICARE -COMMUNITY ROOM CUSTODIAL $0.00 $0.00
<br />270.750.50310 COMMUNITY ROOM TELEPHONE $0.00 $0.00
<br />270.750.50313 COMMUNITY ROOM WATER $0.00 $0.00
<br />270.750.50315 COMMUNITY ROOM SEWER CHARGES $0.00 $0.00 $23,275 encumbered at 12-31-2014, Architect
<br />270.750.50340 COMM. ROOM: PROFESSIONAL SERVICES $9,663.60 $95,000.00 $25,000.00 $120,000.00 Asbestos and Soil Testing, Engineer, Risk Insurance, Blueprints
<br />270.750.50350 COMMUNITY ROOM JANITORIAL SERVICES $5,394.24 $9,900.00 $2,800.00 $12,700.00 Council approved Camco Cleaning for 7 days a week on 10-19-15
<br />270.750.50380 REPAIR & MAINTENANCE OF COMMUNITY ROOM $2,594.74 $5,000.00
<br />270.750.50490 MISCELLANEOUS SUPPLIES AND E UIPMENT $2,144.50 $2,000.00 Community Room Construction
<br />270.879.50620 COMMUNITY ROOM CAPITAL IMPROVEMENT $0.00 $1,655,000.00 $445,000.00 $2,100,000.00 Council approved Seitz Builders on 9-8-15, 10-19-IS
<br />270.999.59999 REFUNDS $14,750.00 ~ $12,000.00 $3,000.00 $15,000.00 Adjust to reflect actual activity. Offset by similar increase in revenues.
<br /> TOTAL COMMUNITY ROOM FUND $34 547.08 $1,778,900.00 $475,800.00 $2 254 700.00 $24,106 encumbered at 12-31-2014
<br />
<br />271.750.80104 PART-TIME CLEANING -CIVIC CENTER $0.00 $0.00
<br />271.750.50122 P.E.R.S. CIVIC CENTER CUSTODIAL $0.00 $0.00
<br />271.750.50123 MEDICARE -CIVIC CENTER CUSTODIAL $0.00 $0.00
<br />271.750.50313 CIVIC CENTER WATER $0.00 $0.00
<br />271.750.50315 CIVIC CENTER SEWER CHARGES $0.00 $0.00
<br />271.750.50340 CIVIC CENTER: PROFESSIONAL SERVICES $4,618.00 $5,000.00
<br />271.750.50350 CIVIC CENTER: MISCELLANEOUS CONTRACTUAL SERVICES $8,801.15 $16,320.00
<br />271.750.50380 REPAIR & MAINTENANCE OF CIVIC CENTER $18,801.19 $15,000.00
<br />271.750.50490 MISCELLANEOUS SUPPLIES AND E UIPMENT $3,634.08 $2,500.00
<br />271.879.50620 CIVIC CENTER CAPITAL IMPROVEMENT $12,834.33 $110,500.00 Boiler, Doors, Masonry Ste s, Restroom Remodelin
<br />271.999.59999 REFUNDS $0.00 $0.00
<br /> TOTAL CIVIC CENTER FUND $48 688.75 $149 320.00 $0.00 $149 320.00 $4,359 encumbered at I2-31-2014
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