Laserfiche WebLink
MAYFIELD VILLAGE 2015 REYENUE DETAIL <br /> <br />NUMBER DESCRIPTION 2014 <br /> Actual <br /> <br />410.000.41151 HOTEUMOTELTAX $106,360.90 <br />410.000.41621 REGISTRATION FOR HOTEUMOTEL TAX $0.00 <br />410.000.41721 PROCEEDS FROM THE SALE OF NOTES $0.00 <br />410.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 <br />410.000.41831 DONATIONS FOR THE GAZEBO $0.00 <br />410.000.41842 PANCAKE BREAKFAST TICKETS $3,855.00 <br />ein nnnaioi i TRANCFFR FRf1M C:FNFR41 FIINII mn nnn nn <br />410.000.41931 MISCELLANEOUSREIMBURSEMENTS $12,862.00 <br />410.999.49999 CHART OF ACCOUNTS BALANCE CLEAN-UP ENTRY $0.00 <br /> TOTAL CAPITAL IMPROVEMENT FUND $323,077.90 <br /> <br />411.000.41421 PARKVIEW BALLFfELDS: NATUREWORKS GRANT $0.00 <br />411A00.41911 YANKVIEWBALLb7hLUS:'CKANSFEKFKUM"1HE(iENERALFUNll $U.UU <br /> TOTAL PARKVIEW BALLFIELDS CONST. FUND $0.00 <br /> <br />412.000.41421 GREEN CORRIDOR PATHWAY FUND: STATE GRANTS $0.00 <br />412.000.41440 GREEN CORRIDOR FUND: NOACA GRANT $931,747.54 <br />412.000.41911 GREEN CORRIDOR PATHWAY FUND: TRANSFER FROM THE GENERAL FLIND $150,000.00 <br />412.000.41921 ADVANCE FROM THE GENERAL FUND $0.00 <br /> TOTAL GREEN CORRIDOR CONST. FUND $1,081,747.54 <br /> <br />413.000.41421 ISSUE I GRANT $0.00 <br />413.000.41422 lSSUE I IAANS $0.00 <br />413.000.41721 PROCEEDS FROM THE SALE OF DEBT $0.00 <br />413.000.41911 TRANSFER FROM THE GENERAL FiJND $0.00 <br />413.000.41912 TRANSFER FROM INFRASTRUCTURE IMPROVEMENT FUND $0.00 <br />413.000.41931 REIMBURSEMENT FROM COLJNTY/ENGINEERS $0.00 <br /> TOTAL RALEIGH DRIVE/CULVERT #9 FUND $0.00 <br />2015 1 1 2015 <br />al BudQet Adjustments Final Bu <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$3,000.00 <br />$300,000.00 $135,000.00 $435,000.00 To coverCouncil approved expenditures. <br />$0.00 <br />$0.00 <br />$393,000.00 $135,000.00 $528,000.00 <br /> <br />$0.00 <br />$310,000.00 $105,000.00 $415,000.00 To cover Council approved expenditures. <br />$310,000.00 $105,000.00 $415,000.00 <br /> <br />$0.00 <br />$135,670.04 <br />$0.00 <br />$0.00 <br />$135,670.04 $0.00 $135,670.04 <br /> <br /> <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />414.000.41421 SENECA ROAD ISSUE I PROJECT FUND: GRANTS $0.00 $0.00 <br />414.000.41911 TRANSFER FROM THE SCM&R Fi1ND $0.00 $0.00 <br /> TOTAL SENECA ROAD ISSUE 1 PROJ. FUND $0.00 $0.00 $0.00 $0.00 <br /> <br />440.000.41711 SALE OF BONDS $0.00 $0.00 <br />440.000.41721 SALE OF NOTES " $0.00 $0.00 <br />440.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />440.000.41821 EARNED INTEREST INCOME $0.00 $0.00 <br />440.000.41911 TRANSFER FROM GENERAL FUND $0.00 $0.00 <br /> TOTAL MUNICIPAL COMPLEX CENTER FUND $0.00 $0.00 $0.00 $0.00 <br /> <br />442.000.41421 ISSUE II GRANTS $0.00 $0.00 <br />442.000.41931 REIMBURSEMENTS FROM THE METROPARKS $0.00 $0.00 <br /> TOTAL UPPER 40 PROJECT FUND $0.00 $0.00 $0.00 $0.00 <br /> <br />Page 7