2016 033 Ordinance - Laserfiche WebLink

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MAYFIELA ViI.i,AGE 2016 EXPENSE DETAIL NUMBE DESCRIPTION 20 20] 6 Initial tsutiget Adjustments Final Bud et 101.730.50101 FINANCE DIRECTOR'S SALARY $120,500.00 101.730.50102 REGULAR WAGES -FINANCE DEPT. $105,000.00 Reclassification of wages to Council Department 101.730.50103 OVERTIME-FINANCE DEPARTMENT $16,000.00 101.730.50110 LONGEVITY -FINANCE DEPT $4,000.00 101.730.50111 PERFECT ATTENDANCE -FINANCE $3,400.00 101.730.50] 12 COMPENSATION IN LIEU OF HOSPITALIZATION $0.00 101.730.50] 14 EDUCATIONAL BENEFITS $8,800.00 101.730.50] 16 COMP TIME CASH OUT $1,000.00 101.730.50] 17 HOLIDAY TIME CASH OUT $0.00 101.730.50118 VACATION DAY CASH OUT $1,000.00 101.730.50122 P.E.R.S. -FINANCE DEPARTMENT $42,000.00 $3,109 encumbered at 12-31-15 accounting change 101.730.50123 MEDICARE -FINANCE DEPARTMENT $4,200.00 _ 101.730.50130 HOSPITALIZATION -FINANCE DEPT $68,000.00 _ 13% annual increase 101.730.50]31 LIFE INSURANCE -FINANCE $300.00 101.730.50201 MILEAGE $1,000.00 101.730.50202 TRAVEL EXPENSES $1,500.00 101.730.50300 TRAINING REGISTRATION $1,500.00 101.730.50301 MEETINGS $500.00 ]01.730.50302 SUBSCRIPTIONS $400.00 101.730.50303 DUES $1,200.00 101.730.50310 TELEPHONE $1,100,00 101.730.50330 POSTAGE $2,000.00 101.730.50331 PRINTING, REPRODUCTION & BINDING $2,500.00 $750 encumbered at 12-31-15 101.730.50343 ELECTRONIC EQUIPMENT MAINTENANCE $0.00 101.730.50350 MISCELLANEOUS SERVICE & CHARGES $10,000.00 101.730.50361 REPAIR & MAINTENANCE OF EQUIPMENT $500.00 101.730.50390 DATA PROCESSING CONTRACTUAL SERVICES $8,500.00 $500 encumbered at 12-31-15 _ 101.730.50400 OFFICE SUPPLIES $4,000.00 101.730.50440 SMALL EQUIPMENT $500.00 101.730.50490 MISCELLANEOUS SUPPLIES $500.00 TOTAL FINANCE $409,900.00 101.740.50390 RITA: INCOME TAX COLLECTION CHARGES $420,000.00 $105,000.00 $525,000.00 Increase in tax collections. 101.740.50391 OTHER INCOME TAX SERV THROUGH RITA $0.00 TOTAL RITA $420,000.00 $105 000.00 $525 000.00 101.750.50104 PART TIME WAGES--CLEANING $0.00 101.750.50122 P.E.R.S. CUSTODIAL $0.00 101.750.50123 MEDICARE: CUSTODIAL $0.00 101.750.50361 BUILDING MAINTENANCE $6,000.00 101.750.50380 R & M: VILLAGE HALL $0.00 101.750.50381 R & M: FIRE STATION $20,000.00 $2,161 encumbered at 12-31-15 101.750.50382 R & M: SERVICE BUILDING $20,000.00 10].750.50383 R & M: RECREATION FACILITIES $55,000.00 Pool Slide Refurbishing 101.750.50384 R & M: UST LOCATED AT SERVICE BLDG. $0.00 101.750.50385 R & M: POLICE FACILITIES $20,000.00 $11,818.00 $31,818.00 Council approved Comfort Control Systens on 7/18/] 6. 101.750.50386 R & M: RENTAL PROPERTY $20,000.00 101.750.50430 TOOLS FOR CUSTODIAL $0.00 101.750.50440 SMALL EQUIPMENT FOR CUSTODIAL $0.00 101.750.50460 CLEANING SUPPLIES FOR CUSTODIAL $18,000.00 TOTAL FACILITY MAINTENANCE $159 000.00 ~ SI l 818.00 $170 818.00 101.760.50340 CIVIL SERVICE: PROFESSIONAL SERVICES $10,000.00 101.760.50344 CIVIL SERVICE: LEGAL ADS $0.00 101.760.50350 CIVIL SERVICE: MISCELLANEOUS CONTRACTUAL SERVICE $0.00 TOTAL CIVIL SERVICE S10 000.00 Page 12