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MAYFIELD VILLAGE 2016 EXPENSE DETAIL <br /> <br />NUMBI DESCRIPTION 2i 2016 <br /> Initial nugget Adjustments Final Budget <br /> <br /> <br />280.341.50104 DRAMA CAMP EMPLOYEES $0.00 <br />280.341.50122 PERS: DRAMA CAMP EMPLOYEES $0.00 <br />280.341.50123 MEDICARE: DRAMA CAMP EMPLOYEES $0.00 <br />280.341.50320 SWIMMING POOL RENTAL $0.00 <br />280.341.50350 RECREATION -- MISCELLANEOUS CONTRACTUAL $0.00 <br />280.341.50351 DRAMA CAMP: CONTRACTUAL SERVICES $0.00 <br />280.341.50450 DRAMA CAMP: MISCELLANEOUS SUPPLIES $0.00 <br />280.361.50104 SUMMER CAMP EMPLOYEES $0.00 <br />280.361.50122 PERS: SUMMER CAMP $0,00 <br />280.361.50123 MEDICARE: SUMMER CAMP $0.00 <br />280.361.50350 SUMMER CAMP: CONTRACTUAL SERVICES $0.00 <br />280.361.50383 REPAIR & MAINTENANCE OF FIELDS $0.00 <br />280.361.50450 SUMMER CAMP: MISCELLANEOUS SUPPLIES $0.00 <br />280.361.50471 RECREATION ACTIVITIES: CHRISTMAS $0.00 <br />280.361.50472 RECREATION ACTIVITIES: CRAFT SHOW $0.00 <br />280.361.50473 RECREATION ACTIVITIES: SOFTBALL $0.00 <br />280.361.50474 RECREATION ACTIVITIES: EASTER PARTY $0.00 <br />280.361.50475 RECREATION ACTIVITIES: FIVE MILE RUN $0.00 <br />280.361.50476 RECREATION ACTIVITIES: HALLOWEEN $0.00 <br />280.361.50477 RECREATION ACTNITIES: BASKETBALL $0.00 <br />280.361.50478 RECREATION ACTIVITIES: SILVER ANNIVERSARY COMMITTEE $0.00 <br />280.361.50490 MISCELLANEOUS SUPPLIES $0.00 <br />280.836.50660 LIGHTING SYSTEM AT WILEY PARK $0.00 <br />280.999.58281 TRANSFER TO SCHOLARSHIP FUND $0.00 <br />280.999.58284 TRANSFER TO RECREATION IMPACT FEE FUND $0.00 <br />280.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 <br />280.999.59999 REFUNDS $0.00 <br /> TOTAL RECREATION FUND $0.00 $0.00 $0.00 <br /> <br />281.361.50350 TOTAL SCHOLARSHIP FUND -SCHOLARSHIP AWARDS $5 000.00 $0.00 $5,000.00 <br /> <br />282.121.50350 TOTAL HILLCREST AREA FIRE RADIO FUND - R & M OF RADIO EQUIPMI $5 000.00 $0.00 $5 000.00 <br /> <br />283.211.50340 SEXTON'S SERVICES FOR THE CEMETERY $0.00 <br />283.211.50348 INSURANCE FOR MAYFIELD UNION CEMETERY $500.00 <br />283.211.50350 MISCELLANEOUS CONTRACTUAL SERVICES $4,500.00 <br /> TOTAL MAYFIELD UNION CEMETERY FUND $5 000.00 $0.00 $5 000.00 <br /> <br />284.832.50660 RECREATION AND PLAYGROUND EQUIPMENT $0.00 <br />284.999.59999 RECREATION FEE FUND REFUNDS $0.00 <br /> TOTAL RECREATION IMPACT FEE FUND $0.00 $0.00 $0.00 <br /> <br />285.790.50350 TOTAL SINGING ANGELS SCHOLARSHIP FUND -SCHOLARSHIP AWARDS $2 000.00 $0.00 $2,000.00 <br /> <br />290.790.50396 PAYMENT OF VILLAGE SHARE OF NCTLS $0.00 <br />290.879.50602 SEWER RELIEF FUND: PURCHASE OF LAND/ESMT $0.00 <br />290.999.58444 TRANSFER TO HIGHIIAND,METROPARK,ZORN SEW. $0.00 <br /> TOTAL SANITARY SEWER RELIEF FUND $0.00 $0.00 $0.00 <br /> <br />291.550.50641 STORMWATER AND INFRASTRUCTURE REPAIRS $2,130,000.00 ($2,070,000.00) $60,000.00 $28,582 encumbered at 12-31-] 5 - D&I Approved Projects <br />291.999.58413 TRANSFER TO RALIEGH/CULVERT #9 FUND $0.00 Beta Drive Storm Relief Plan, 2016 D&1 Projects <br /> TOTAL INFRASTRUCTURE IMP. FUND $2 130 000.00 ($2 070 000.00) $60 000.00 Beta Drive Pro'ect deferred [o next ear. <br />Page 19 <br />