Laserfiche WebLink
MAYFIELD VILLAGE 2016 EXPENSE DETAIL <br /> <br />NUMBS DESCRIPTION 21 2016 <br /> Initial uuaget Ad'ustments Final Budget <br /> <br /> <br />267.111.50202 STATE MANDATED TRAINING: TRAVEL EXPENSES $0.00 <br />267.111.50300 STATE MANDATED TRN: TRAINHVG REGISTRATIO $4,000.00 <br />267.111.50301 STATE MANDATED TRAINING: MEETINGS $0.00 <br /> TOTAL STATE MANDATED POLICE TR. FUND $4,000.00 $0.00 $4,000.00 <br /> <br />270.750.50104 PART TIME WAGES: CLEANING $0.00 <br />270.750.50122 P.E.R.S. COMMUNITY ROOM CUSTODIAL $0.00 <br />270.750.50123 MEDICARE -COMMUNITY ROOM CUSTODIAL $0.00 <br />270.750.50310 COMMUNITY ROOM TELEPHONE $0.00 <br />270.750.50313 COMMUNI'T'Y ROOM WATER $0.00 <br />270.750.50315 COMMUNITY ROOM SEWER CHARGES $0.00 <br />270.750.50340 COMM. ROOM: PROFESSIONAL SERVICES $14,000.00 $13,983 encumbered at 12-31-15 <br />270.750.50350 COMMUNITY ROOM JANITORIAL SERVICES $20,000.00 <br />270.750.50380 REPAIR & MAINTENANCE OF COMMUNITY ROOM $5,000.00 <br />270.750.50490 MISCELLANEOUS SUPPLIES AND EQUIPMENT $2,000.00 <br />270.879.50620 COMMUNITY ROOM CAPITAL IMPROVEMENT $1,802,000.00 $75,000.00 $1,877,000.00 $1,661,815 encumbered at 12-31-15 - CR Construction, Signage and Furnislungs <br />270.999.59999 REFUNDS $15,000.00 Council approved additional contingency funds on 5/16/16. <br /> TOTAL COMMUNITY ROOM FUND $1 858 000.00 $75 000.00 $1 933 000.00 <br /> <br />271.750.50104 PART-TIME CLEANING -CNIC CENTER $0.00 <br />271.750.50122 P.E.R.S. CNIC CENTER CUSTODIAL $0.00 <br />271.750.50]23 MEDICARE -CIVIC CENTER CUSTODIAL $0.00 <br />271.750.50313 CIVIC CENTER WATER $0.00 <br />271.750.50315 CIVIC CENTER SEWER CHARGES $0.00 <br />271.750.50340 CIVIC CENTER: PROFESSIONAL SERVICES $5,000.00 <br />271.750.50350 CIVIC CENTER: MISCELLANEOUS CONTRACTUAL SERVICES $17,000.00 <br /> <br />271.750.50380 <br />REPAIR & MAINTENANCE OF CIVIC CENTER <br />$15,000.00 __ <br />$855 encumbered at 12-31-15 <br />271.750.50490 MISCELLANEOUS SUPPLIES AND EQUIPMENT $2,500.00 <br />271.879.50620 CIVIC CENTER CAPITAL IMPROVEMENT $34,000.00 $3,275 encumbered at 12-31-15 -Paint Civic Hall <br />271.999.59999 REI'UNDS $0.00 Entry Doors, Masonry Steps <br /> TOTAL CIVIC CENTER FUND S73 500.00 $0.00 $73 500.00 <br />Page 18 <br />