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MAYFIELIi Vii.t.AGE 2016 EXPENSE DETAIL <br /> <br />NUMBE DESCRIPTION 20 2016 <br /> Initial Adjustments Final Bud et <br /> <br /> <br />101.831.50660 RECREATION EQUIPMENT $0.00 <br />101.831.50661 RECREATION VEHICLE $0.00 <br /> <br />101.832.50660 PLAYGROUND EQUIPMENT $0.00 <br /> <br />101.834.50660 POOL EQUIPMENT $156,000.00 $127,000.00) $29,000.00 $9,405 encumbered at 12-31-15 -Turtle Replacement <br /> TOTAL CAPITAL PURCHASES -RECREATION $156 000.00 ($127,000.00) $29 000.00 Tables, Chairs, Diving Boards, Filters, Pumps <br /> Transferring costs of filters and pumps to Parkview Pool Improvement Fund. <br />101.842.50675 BUILDING DEPARTMENT AUTOMOBILES $0.00 <br />101.842.50676 BUILDING DEPARTMENT EQUIPMENT $2,000.00 <br /> TOTAL CAPITAL PURCHASES -BUILDING $2 000.00 <br /> <br />101.855.50641 CULVERT WORK $0.00 <br />101.855.50642 WILEY PARK IMPROVEMENTS $0.00 <br />101.855.50643 NORTH COMMONS PARK IMPROVEMENTS $61,000.00 $335,000.00 $396,000.00 $10,040 encumbered at 12-31-15 -Stone Seating Wall, Pavers, Band Sltell Desi~m <br />101.855.50644 WILEY PARK CULVERTING $0.00 Council approved MELD Architects on 8/15/16. $50000. <br /> Council approved Skoda Construction on 12/19/16. $285000. <br />101.856.50643 TREE MAIN'T'ENANCE /REPLACEMENT $70,000.00 $9,823 encumbered at 12-31-15 -Tree Trimming Plan <br /> <br />101.862.50640 ROADWAY IMPROVEMENTS $0.00 <br /> <br />101.867.50642 SIDEWALKS $20,000.00 <br /> <br />101.868.50670 SERVICE DEPARTMENT HEAVY EQUIPMENT $170,000.00 Front End Loader <br />101.868.50671 SERVICE DEPARTMENT AUTOMOBILES $0.00 <br />101.868.50672 LIGHT TRUCKS $0.00 <br />101.868.50673 PLOW BLADES AND OTHER EQUIPMENT $0.00 <br />101.868.50674 SERVICE DEPARTMENT EQUIPMENT $99,000.00 Rebuild Sidewalk Plow, Deep Root Fertilizer and Watering Unit, Air Compressor <br />101.868.50677 SERVICE DEPT. HEAVY DUTY TRUCKS $0.00 <br /> TOTAL CAPITAL PURCHASES -SERVICE $420,000.00 $335,000.00 $755 000.00 <br /> <br />101.873:50671 FINANCE DEPARTMENT STAFF CAR $0.00 <br /> <br />101.879.50601 LAND OPTION $0.00 <br />101.879.50602 PURCHASE OF LAND $0.00 <br />101.879.50620 NEW VILLAGE I-IALL $0.00 <br /> TOTAL CAPITAL PURCHASES -LAND AND BUILDINGS $0.00 <br /> <br />101.900.50700 PRINCIPAL PORTION OF LEASE PAYMENTS $0.00 <br />101.900.50750 INTEREST PORTION OF LEASE PAYMENTS $0.00 <br /> TOTAL CAPITAL PURCHASES -LEASES $0.00 <br />Page 15 <br />