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MAYFIELD VILLAGE 2020 EXPENSE DETAIL <br />NUMBER <br />DESCRIPTION <br />2020 <br />Initial Bu el <br />Ad'ustrcenis <br />2020 <br />Final B et <br />S1200H)00 <br />$285.000.00 20201nitial Premium lS7?910112019 huo-llp (f IRI iA). CompManagemenl Fees_ <br />101 790.5(1124 <br />WORKMEN' COMP INSURANCI: <br />$165!XX)00 <br />S2lw ou Record 2021 initial premirun paid,n D-mber - BWC dedmied from their do idend payment. <br />101790.511125 <br />STATE 11NEMPLOYMIN' HEM:FI"TS <br />52 fXX100 <br />52.0x)$0 <br />'21X0,10 <br />101.7%50130 <br />COBRA EXffMcF: <br />W <br />101.790.50202 <br />TRAVEL. EXPENSES <br />oo <br />11.50(1!0 <br />1 <br />31.51 X)00 <br />101 790 50101 <br />SUBSCRIPTIONS <br />$14.(X0.00 <br />'11(X0.00 Curalw a5oiland Wit- CRWP_OMI._NOACA <br />101.790.50303 <br />Dl1ES <br />57(X0110 <br />57,0!0 OU <br />101.790.50310 <br />TELFPIIOM. <br />$I0.00).(O <br />r. <br />510.(XX1 f0 SI(XO cncumMud x112-31-19 <br />101.790.50311 <br />GAS <br />542,00)00 <br />542.(X0.00 <br />101790.50312 <br />ELECTRIC <br />515!X1(1.0) <br />51500!0 <br />101.790.'02 li <br />WA7'F.R <br />312!X70.00 <br />$12010.(0 Posen c rachine. W- cool", <br />10179050125 <br />RI-241 OFE UIPMFNT&SERVICES <br />SIU.(0) W <br />SI0.0X)t0 <br />101.7911.5033!1 <br />POSTAGE <br />$25,010.$0 <br />525.000!0 Co �' ..h--;,;( V. Cadlfed Ordimnces. <br />101 790.50331 <br />PRINTING . REPRODUCTION & 13INDING <br />fR5!XX)00 <br />585,0X)!0$5526encuml+edatl2-31-19.1271MudifcationStuds <br />101790 50340 <br />PROFESSIONALSFRVICF.S <br />510.(X0 [0 <br />510.00!X) <br />107.790.50?44 <br />LEGAL ADVERTISING <br />50.01 <br />30 fO <br />101.790.50345 <br />JANITORIAL. SERVICI!S <br />5130,(X0.00 <br />51?0.(1(10.00 51972 encumbered at <br />101 79(1.50348 <br />INSURANCE <br />530,000.$0 <br />opm 119. <br />!30.000.00 Communit3' furctions/o house. <br />101 790.50?49 <br />PROMOTION & BEEIEET'T ACCOUNT <br />PROM TION <br />3RS,fX70 W <br />583.000. W .(3750 encumbered at 12-31-19. EAP. Al- Covered. Ecolewn. Cuv Soil and Wafer. WRIS, Ssmanlec. <br />101.790.50350 <br />MISCELLANEOUS CONTRACTUAL. <br />'10,10000 <br />$10.00000 EGP. Plantsca <br />101.790.50351 <br />IUDGMEMTS AND DAMAGES <br />$2!00.()0 <br />52,00.0(1 <br />101 790 50352 <br />HOMEOWNFRSASSOCIATION <br />30.$0 <br />N700 <br />701 790.50361 <br />REPAIR OF E UIPMENT & TOOLS <br />SfIW <br />1017 <br />_ COII_II.E_CTION F7iF5 _. _. _. <br />_. <br />50.00 <br />5000 <br />101790.5039190.50390_ <br />SO LID STE PIAN ASSESSMI NT <br />WASTE <br />N)(0 <br />$71 835.46 <br />$71 83546 fM 8-17-20, Council eppros ed Payment to the City of Lyndhurst fur Court operating deficit (531835.46) <br />101.790.50392 <br />MUNICIPAL. COURT COSTS <br />$2.5(0 f0 On 12-21-20. Council a rod encumbrance to the Co' of I.grdhursl for estimated Cour operating <br />ppms <br />101.790.50393 <br />HISTORICAL SOCIETY _ <br />82.501(0 <br />SIIXX)!70 <br />SI(1(0!0 deficit for the -th, ended December 31. 2020(540.0X7). <br />101?go 50394 <br />UNION CEMFTERY ASSFSSMIN7 <br />$22.!700 <br />522.00. <br />101.790.50395 <br />COUNTY REAL FSTATF TAX <br />554.0$00000 <br />.!0 <br />701790.50396 <br />COUNTY SPECIAL. ASSESSMENT T' AX _ <br />_ _ <br />.$54.(_X000 <br />S000 <br />79.50397 <br />PAYMENT TO SCHOOL DISTRICT <br />PAYMENT� <br />$0OTT) <br />W <br />.50398 <br />ECONOMIC DEVELOPMEN-1 GRANTS <br />10.00 <br />HISTORICALHOUSE-MY HOUSE- OHC GRANT EXPENDITURES <br />__.... $000 <br />- <br />_.... <br />. .50399_ <br />- _ - _.- - - - <br />54,000.00 <br />54,000.00 <br />.50400 <br />OFFICE SUPPWES <br />00$0 <br />0000 <br />101.790.50430 <br />TOOLS <br />$129,00000 <br />f 129,000.00 Co. pm_. 'oflHare, Cp as, Phones, Fislance Softw ode erld Serv'tt replacement (575x1. <br />101.790.5044_0 <br />_ SMALL FRLIPMD'.N7' _. _ - __ _- __ <br />_._ _ .._- <br />_ <br />_ 5000 <br />101.790.50460 <br />CLEANING Si PPIFS <br />$000 <br />00� <br />0000 <br />101790.50482 <br />VILLAGE SHIRTS <br />$10,000.00 <br />510,000.(0' <br />101.790.50490MDSCEI.LANEOUSSUPPLIES&E <br />UIPMF-NT <br />0000 <br />S0.$0 <br />101.790.50492 <br />CODE BOOKS AND MAPS <br />00 <br />00.$0 <br />101.790.50494 <br />CONCESSION SUPPLLES <br />5880000.00 <br />46 <br />5/91835' <br />51 71 3.46 <br />TOTAL MISCELLANEOUS <br />5210,000.00 <br />$210,000.00 $67468 encmnbered a1 12-31-19. Putiol Cars 3 <br />101.611.50661 <br />POLICE CARS <br />550,00000 <br />. stols, Riles, Radar Units, Triers, Vems, ComPirlert <br />550.00000 518161 erlcambered at 12-31-19Pi <br />101 811.50662 <br />POLICE E USPAIITf <br />5275,00D.$0 <br />$275,000.00 Dupatch Cansoks. <br />1018115()663 <br />9-14E UIPMENTAND UPGRADES <br />0000 <br />101811.50664 <br />SIGNALI7ATION SYSTEM AND UPGRADES <br />00 <br />''35000.00 <br />TOTAL CAPITAL PURCHASES-POLICE <br />5333000.00 <br />00'00 <br />50.00 <br />101.612.50665 <br />FIRE DEPARTMENT CARS <br />0000 <br />101.812.51066 <br />FIRE TRUCKS <br />5000 <br />'25,000.00 <br />525,(0000 Bailout Srslem, Av Com re <br />101812.50667 <br />FIRE - UIPMENT <br />00 <br />101812.5(x+68 <br />AMBULANCES AND EMERGENCY VEHICLES <br />$000 <br />,00 <br />511000 00 Cuts <br />101.812.50669 <br />1 EMSE IJIPMENf <br />511000.00 <br />TOTAL CAPITAL PURCHASES - FIRE <br />