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MAYFIELD VILLAGE 2015 REVENUE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 2015 2015
<br /> Actual IniNal Budget Adjustments Final Budget
<br />
<br />804.000.41821 INTEREST INCOME $0.00 $0.00
<br />804.000.41911 TRANSFER FROM THE CEMETERY BOARD OF TRUSTEES $0.00 $0.00
<br /> TOTAL MAYFIELD UNION CEMETERY TRUST FUND $0.00 $0.00 $0.00 $0.00
<br />
<br />805.000.41111 PAYMENTS IN LIEU OF TAXES $874,38722 $810,000.00 $98,16238 $908,162.38 Adjust to actual.
<br /> TOTAL NORTH COMMONS TIF FUND $874,387.22 $810,000.00 $98 162.38 $908,162.38
<br />
<br />806.000.41111 PAYMENTS IN LIEU OF TAXES $78,903.90 $62,000.00 $11,638.76 $50,361.24 Adjust to actual.
<br /> TOTAL GOVENOR'S VILLAGE TIF FiJND $78,903.90 $62,000.00 ($I1 638.76) $50 61.24
<br />
<br />807.000.41111 PAYMENTS IN LIEU OF TAXES $16,429.04 $17,000.00 $41,488.65 $24,488.65 Adjust to actual.
<br /> TOTAL HEINEN'S TIF FUND $16,429.04 $17,000.00 ($41,488.65) ($24,488.65)
<br />
<br />808.000.41111 SKODA, MINOTTI PAYMENTS IN LIEU OF TAXES $14,224.02 $10,000.00 $4,773.46 $14,773.46 Adjust to actual.
<br /> TOTAL SKODA MINOTTI TIF FOND $14,224.02 $10,000.00 $49773.46 $14,773.46
<br />
<br />809.000.41111 OMNI HOTELPAYMENTS IN LIEU OF TAXES $74,153.23 $45,000.00 $74,857.85 $119,857.85 Adjust to actual.
<br /> TOTAL OMNI HOTEL TIF FUND $74,153.23 $45,000.00 $74,857.85 $119,857.85
<br />
<br />870.000.41512 CHARGES FOR ENGINEERING & PROFESSIONAL SERVICES $0.00 $0.00
<br />870.000.41921 ADVANCE FROM GENERAL FUND $0.00 $0.00
<br />870.000.41931 DEPOSITS $102,256.98 $100,000.00 $50,000.00 $150,000.00 Adjust to reflect actual activity. Same increase in expendi[ures.
<br />870.000.41941 REIMBURSEMENTS FOR DAMAGE $0.00 $0.00
<br /> TOTAL PERFORMANCE BOND FUND $102 256.98 $100,000.00 $50,000.00 $150,000.00
<br />
<br />875.000.41911 TRANSFER FROM GENERAL FiJND $0.00 $0.00
<br />875.000.41941 RETAINAGE WITHHELD $0.00 $0.00
<br />875.000.41942 INTEREST EARNED ON RETAINAGE WITHHELD $0.00 $0.00
<br /> TOTAL CONTRACTOR'S RETAINAGE ACCOUNT $0.00 $0.00 $0.00 $0.00
<br />
<br />
<br /> TOTAL $36,501,237.24 $26,781,362.08 $3 10 265.56 $30 091 627.64
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