|
MAYFIELP vtt.t,AGE 2016 EXPENSE DETAIL
<br />
<br />NUMBE' DESCRIPTION 20 2016
<br /> Initial uuaget Adjustments Final Bud et
<br />
<br />
<br />101.790.50124 WORKMEN'S COMP INSURANCE $1]0,000.00
<br />101.790.50125 STATE UNEMPLOYMENT BENEFITS $10,000.00
<br />101.790.50130 COBRA EXPENSE $12,000.00
<br />101.790.50202 TRAVEL EXPENSES $0.00
<br />]01.790.50302 SUBSCRIPTIONS $1,000.00
<br />101.790.50303 DUES $10,000.00
<br />101.790.50310 TELEPHONE $5,000.00
<br />101.790.50311 GAS $15,000.00
<br />101.790.50312 ELECTRIC $40,000.00
<br />101.790.50313 WATER $15,000.00
<br />101.790.50325 RENT OF EQUIPMENT & SERVICES $12,000.00
<br />101.790.50330 POSTAGE $10,000.00
<br />101.790.50331 PRINTING, REPRODUCTION & BINDING $27,000.00 -
<br />101.790.50340 PROFESSIONAL SERVICES $100,000.00 ~ $9,503 encumbered at 12-31-15
<br />101.790.50344 LEGAL ADVERTISING $9,000.00
<br />101.790.50345 JANITORIAL SERVICES $0.00
<br />101.790.50348 INSURANCE $85,000.00 $7,000.00 $92,000.00 Council approved Wichert Insurance on 7/11/16. .
<br />101.790.50349 PROMOTION & BENEFIT ACCOUNT $25,000.00 $2,243 encumbered at 12-31-I S
<br />101.790.50350 MISCELLANEOUS CONTRACTUAL $85,000:00
<br />101.790.50351 JUDGMENTS AND DAMAGES $3,000.00 Ne n in 2015
<br />101.790.50352 HOMEOWNERS ASSOCIATION $2,000.00
<br />101.790.50361 REPAIR OF EQUIPMENT & TOOLS $0.00
<br />101.790.50390 COUNTY ELECTION FEES $0.00 -
<br />101.790.50391 SOLID WASTE PLAN ASSESSMENT $0.00
<br />101.790.50392 MUNICIPAL COURT COSTS $0.00
<br />101.790.50393 HISTORICAL SOCIETY $2,500.00
<br />101.790.50394 UNION CEMETERY ASSESSMENT $1,000.00
<br />101.790.50395 COUNTY REAL ESTATE TAX $29,000.00
<br />101.790.50396 COUNTY SPECIAL ASSESSMENT TAX $51,000.00
<br />101.790.50397 PAYMENT TO SCHOOL DISTRICT $0.00
<br />101.790.50398 ECONOMIC DEVELOPMENT GRANTS $0.00
<br />101.790.50399 HISTORICAL HOUSE "MY HOUSE" OHC GRANT EXPENDITURES $0.00
<br />101.790.50400 OFFICE SUPPLIES $0.00
<br />101.790.50430 TOOLS $0.00
<br />101.790.50440 SMALL EQUIPMENT $20,000.00 Co iers, Com uters, Software, etc.
<br />101.790.50460 CLEANING SUPPLIES $0.00
<br />101.790.50482 VILLAGE SHIRTS $0.00
<br />101.790.50490 MISCELLANEOUS SUPPLIES & E UIPMENT $10,000.00
<br />101.790.50492 CODE BOOKS AND MAPS $0.00
<br />101.790.50494 CONCESSION SUPPLIES $0.00
<br /> TOTAL MISCELLANEOUS $689 500.00 $7 000.00 $696 500.00
<br />
<br />101.811.50661 POLICE CARS $160,000.00 $68,721 encumbered at ]2-31-15 - 3 Patrol Cars, Outfit 3 and Order 2 Cars in 2016
<br />101.811.50662 POLICE EQUIPMENT $267,500.00 MARCS Radios, Body Cameras, Bicycle Program, Station Paging System
<br />101.81 ].50663 9-1-1 EQUIPMENT AND UPGRADES $340,000.00 $135,219 encumbered at 12-31-15 - Dis atch Consoles
<br />101.81 ].50664 SIGNALIZATION SYSTEM AND UPGRADES $150,000.00. SOM/Sandalwood Conversion Plan, Audible Signals at 3 Intersections
<br /> TOTAL CAPITAL PURCHASES -POLICE 5917 500.00
<br />
<br />101.812.50665 FIRE DEPARTMENT CARS $0.00
<br />101.812.50666 FIRE TRUCKS $0.00
<br />101.812.50667 FIRE E UIPMENT $15,000.00 Oven/Range, Persona( Protective Equi ment
<br />101.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00
<br />101.812.50669 EMS EQUIPMENT $0.00
<br /> TOTAL CAPITAL PURCHASES -FIRE 515 000.00
<br />Page 14
<br />
|