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MAYFIELD VILLAGE 2015 REVENUE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 2015 2015
<br /> Actual Initial Budget Adjustments Final Budget
<br />
<br />292.000.41151 CABLE FRANCHISE FEE $29,606.26 $25,000.00
<br />292.000.41152 HOTEUMOTELTAXES $106,360.86 $90,000.00
<br />292.000.41431 CUYAHOGA COiJNTY CIZ GRANTS $0.00 $0.00
<br />292.000.41511 CHARGES FOR SERVICE $0.00 $0.00
<br />292.000.41911 TRANSFER FROM GENERAL FUND $0.00 $0.00
<br />292.000.41912 TRANSFER FROM M.C.I.C. FUND $0.00 $0.00 $1,995.00 $1,995.00 Council passed Resolution 2015-10 on 6-I5-I5.
<br /> TOTAL MAYFIELD COMMUNITY IMPROVEMENT CORPORATION FUND $135,967.12 $115,000.00 $1,995.00 $116,995.00
<br />
<br />310.000A1111 REAL ESTATE TAXES $419,772.46 $410,000.00
<br />310.000.41121 PERSONAL PROPERTY TAXES $0.00
<br />310.000.41281 STATE ROLLBACK $31,460.94
<br />310.000.41282 STATE HOMESTEAD $8,531.77
<br />310.000.41311 CURRENT SPECIAL ASSESSMENTS $0.00
<br />310.000.41312 DELIN UENT S.A. $0.00
<br />310.000.41313 S.A.INTEREST $0.00
<br />310.000.41314 S.A. PENALTY $0.00
<br />310.000.41321 BEECH HILL CURRENT S.A. $0.00
<br />310.000.41322 BEECH HILL DELINUENT S.A. $0.00
<br />310.000.41323 BEECH HILL S.A. INTEREST $0.00
<br />310.000.41324 BEECH HILL S.A. PENALT[ES $0.00
<br />310.000.41331 WORTON PARK CURRENT S.A. $40,313.99
<br />310.000.41332 WORTON PARK DELIN UENT S.A. $0.00
<br />310.000.41333 WORTON PARK S.A. INTEREST $0.00
<br />310.000.41334 WORTON PARK S.A. PENALTIES $0.00
<br />310 000 41335 HIGHLAND / METRO PARK & ZORN $32,839.26
<br />310.000.41341 PROGRESSIVE SPECIAL ASSESSMENTS NORTH COMMONS BOULEVARD $81,149.14
<br />310.000.41712 SALE OF BONDS $4,270,000.00
<br />310.000.41721 SALEOFNOTES $1,100,000.00
<br />310.000.41733 ACCRUED [NTEREST FROM SALE OF DEBT $3,825.00
<br />310.000.41821 INTEREST EARNED TO BE CALCULATED FOR ARBITRAGE $468.65
<br />310.000.41911 TRANSFER FROM GENERAL FUND $900,000.00
<br />310.000.41912 TRANSFER FROM UPPER 40 $0.00
<br />310.000.41913 TRANSFER FROM SOM/HIGHLAND $0.00
<br />310.000.41914 TRANSFER FROM WORTON PARK $0.00
<br />310.000.41915 TRANSFER FROM CAPITAL IMPROVEMENT FUND $0.00
<br />310.000.41916 TRANSFER FROM MUNICIPAL CENTER FCJND $0.00
<br />310.000.41917 TRANSFER FROM WIISON MILLS CORRIDOR PROIECT $0.00
<br />310.000.41918 TRANSFER FROM CHAGRIN COMMONS TIF FUND $874,387.22
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<br />310.000A1920 TRANSFER FROM HIGHLAND/METRO PARK/ZORN $0.00
<br />310.000.41938 REFUNDS AND REIMBURSEMENTS $0.00
<br />310.000.42910 TRANSFER FROM SCM&R $0.00
<br />310.000.42911 TRANSFER FROM PARKVIEW POOL FUND $0.00
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<br />310.000.42913 TRANSFER FROM NORTHWEST UADRANT FUND $0.00
<br />310.000.42914 TRANSFER FROM PARKVIEW BALLFIELDS FUND $0.00
<br />310.000.42915 TRANSFER FROM RALIEGH/CULERT #9 FUND $0.00
<br />310.000.42916 TRANSFER FROM SENECA DRIVE FUND $0.00
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<br />SFER FROM HEINEN'S TIF FUND
<br />T OF ACCOUNTS BALANCE CLEAN-UP ENTRY
<br />L GENERAL BOND RETIREMENT FUND
<br />$0.00
<br />$0.00
<br />$34,000.00
<br />$81,000.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />300,000.00
<br />$0.00
<br />$0.00
<br />$0.00 1 1 1
<br />$510,000.00 $98,162.38 $908,16238 Adjust to actual.
<br />$62,000.00 ($11,638.76) $50,361.24 Adjust to actual.
<br />$0.00 ? f 1
<br />$10,000.00 $4,773.46 $14,773.46 Adjust to actual.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$45,000.00 $74,857.85 $119,857.85 Adjust to actual.
<br />$17,000.00 ($41,488.65) ($24,488.65) Adjust to actual.
<br />$0.00 1
<br />$1,848,000.00 ? $124,666.28 $1,972,666.28
<br />?
<br />y /4,1JJ.LJ
<br />$16,429.04
<br />$0.00
<br />$7,946,458.62
<br />Page 6
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