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MAYFIELD VILLAGE 2016 EXPENSE DETAIL
<br />
<br />NUMBE DESCRIPTION 20 2016
<br /> Initial Adjustments Final Budget
<br />
<br />
<br />101.681.50104 PART-TIME MECHANIC'S SALARY $24,000.00
<br />101.681.50122 POLICE MECHANIC'S P.E.R.S. $4,000.00 $246 encumbered at 12-31-15
<br />101.681.50123 POLICE MECHANIC'S MEDICARE $400.00
<br />101.681.50360 MECHANICAL SERVICES $0.00
<br /> TOTAL POLICE MECHANIC $28,400.00
<br />
<br />101.682.50101 SERVICE DIRECTOR'S SALARY $120,500.00
<br />101.682.50102 SERVICE DEPARTMENT REGULAR WAGES $770,000.00
<br />101.682.50103 SERVICE DEPARTMENT OVERTIME $130,000.00
<br />101.682.50104 SERVICE DEPATMENT PART-TIME WAGES $285,000.00
<br />101.682.50110 SERVICE DEPARTMENT LONGEVITY $22,000.00
<br />101.682.50111 SERVICE DEPARTMENT PERFECT ATTENDANCE $12,000.00
<br />101.682.50112 COMPENSATION IN LIEU OF HOSPITALIZATION $9,000.00
<br />101.682.50113 EDUCATIONAL BENEFITS $28,000.00
<br />101.682.50116 COMP TIME CASH OUT $2,000.00
<br />101.682.501 ] 7 HOLIDAY TIME CASH OUT $0.00
<br />101.682.50118 VACATION DAY CASH OUT $1,800.00
<br />101.682.50122 SERVICE DEPT. P.E.R.S. $210,000.00 $15,799 encumbered at 12-31-I5, accounting change
<br />101.682.50123 SERVICE DEPT. MEDICARE $21,000.00
<br />101.682.50124 SERVICE DEPT. FICA $0.00
<br />101.682.50130 SERVICE DEPT. HOSPITALIZATION $285,000.00 13% annual increase
<br />101.682.5013] SERVICE DEPT LIFE INSURANCE $1,000.00
<br />101.682.50140 UNIFORM REIMBURSEMENT $0.00
<br />101.682.50201 MILEAGE $1,000.00
<br />101.682.50202 TRAVEL EXPENSES $3,000.00
<br />101.682.50300 TRAINING REGISTRATION $5,000.00
<br />101.682.50301 MEETINGS $0.00
<br />]01.682.50302 SUBSCRIPTIONS $1,000.00
<br />
<br />101.682.50303
<br />DUES
<br />$1,000.00 _
<br />101.682.50310 TELEPHONE $4,000.00
<br />101.682.50311 GAS $9,000.00
<br />101.682.50312 ELECTRIC $20,000.00
<br />101.682.50313 WATER $5,000.00
<br />101.682.50314 WASTE DISPOSAL $0.00
<br />101.682.50315 SEWER $0.00
<br />101.682.50325 RENT OF EQUH'MENT & SERVICES $4,000.00
<br />101.682.50330 POSTAGE $500.00
<br />101.682.50331 PRINTING, REPRODUCTION & BINDING $2,000.00
<br />101.682.50340 PROFESSIONAL SERVICES $50,000.00 $9,500.00 $59,500.00 Council approved T & T Heavy Equipment Repair on 7/18/16.
<br />101.682.50350 MISCELLANEOUS CONTRACTUAL SERVICES $6,000.00
<br />
<br />101.682.50361
<br />R & M: TOOLS & SMALL E UIPMENT
<br />$24,000.00 __
<br />101.682.50370 DATA PROCESSING SERVICES $0.00
<br />101.682.50400 SERVICE DEPARTMENT OFFICE SUPPLIES $1,000.00
<br />101.682.50410 GASOLINE AND DIESEL $80,000.00
<br />101.682.50420 AUTOMOTIVE SUPPLIES $45,000.00
<br />101.682.50430 TOOLS $2,000.00
<br />101.682.50440 SMALL EQUIPMENT $5,000.00
<br />101.682.50450 COMMUNICATION EQUH'MENT $4,000.00
<br />101.682.50460 SERVICE DEPARMTENT CLEANING SUPPLIES $2,500.00
<br />101.682.50470 SALT $0.00
<br />10].682.50481 CLOTHING & GEAR $23,000.00
<br />101.682.50490 MISCELLANEOUS SUPPLIES & EQUIPMENT $75,000.00
<br />101.682.50491 ROAD SIGNS $8,000.00 Gateway Sign Replacement
<br />101.682.50495 ROAD MATERIALS $20,000.00
<br />101.682.50497 MISCELLANEOUS LANDSCAPING SUPPLIES & E UIPMENT $20,000.00
<br /> TOTAL SERVICE $2 318 300.00 $9 500.00 ~ $2 327,800.00 ~
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