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MAYFIELD VII.LAGE 2013 REVENUE DETAIL <br /> <br />NUMBER DESCRIPTION 2013 2013 <br /> Bud et Ad'ustments Ad'. Bud et Reason for Ad'ustment <br /> <br />410.000.41151 HOTEL/MOTEL TAX $90,000.00 $90,000.00 <br />410.000.41621 REGISTRATION FOR HOTEL/MOTEL TAX $0.00 $0.00 <br />410.000.41721 PROCEEDS FROM THE SALE OF NOTES $0.00 $0.00 <br />410.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />410.000.41831 DONATIONS FOR THE GAZEBO $0.00 $0.00 <br />410.000.41842 PANCAKE BREAKFAST TICKETS $3,000.00 $3,000.00 <br />410.000.41911 TRANSFER FROM GENERAL FUND $0.00 $0.00 <br />410.000.41931 MISCELLANEOUS REIMBURSEMENTS $0.00 $0.00 <br />410.999.49999 CHART OF ACCOLJNTS BALANCE CLEAN-UP ENTRY $0.00 $0.00 <br /> TOTAL CAPITAL IMPROVEMENT FUND $93 000.00 $93 000.00 <br /> <br />411.000.41421 <br /> <br />411.000.41911 PARKVIEW BALLFIELDS: NATUREWORKS GRANT <br /> <br />PARKVIEW BALLFIELDS: TRANSFER FROM THE GENERAL FUND $0.00 <br /> <br />$300 000.00 <br />_._,.... <br />" i$50 000i00 $0.00 <br /> <br />1350 OOO.aO i <br />.. <br /><..? <br />., <br />_ ?.. , ,. <br />AD:TUST TO REFLECT APPROXIMATE COST <br /> TOTAL PARKVIEW BALLFIELDS CONST. FUND $300 000.00 $50 000.00 $350 000.00 ,. <br />. .. _ .._ <br />, . . . , . <br /> <br />412.000.41421 <br />412.000.41440 GREEN CORRIDOR PATHWAY FCTND: STATE GRANTS <br />GREEN CORRIDOR FUND: NOACA GRANT $0.00 <br />$T 9,706.00 $0.00 <br />($1', 029 706'00) , $0'00 i: <br />?FUNDING TO BE RECENED'INZOI4 <br />412.000.41911 <br />412.000.41921 GREEN CORRIDOR PATHWAY FCTND: TRANSFER FROM THE GENERAL FUND $175 000 00 <br />ADVANCE FROM THE GENERAL FUND $0.00 <br />' $175 000 00 <br />-' $1 067 417.58 -' .$1 067-417:58 ? <br />NOACAFI7N15II?TG,'rU;HEft?CEI?EDIN'201A , ; <br />?' <br /> TOTAL GREEN CORRIDOR CONST. FUND $1204 706.00 $37 711.58 $1242 417.58 , ; <br />' <br /> <br />413.000.41421 ISSUE I GRANT $0.00 $0.00 <br />413.000.41422 ISSUE I LOANS $0.00 $0.00 <br />413.000.41721 PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />413.000.41911 TRANSFER FROM THE GENERAL FUND $0.00 $0.00 <br />413.000.41912 TRANSFER FROM INFRASTRUCTURE IMPROVEMENT FUND $0.00 $0.00 <br />413.000.41931 REIMBURSEMENT FROM COiJNTY/ENGINEERS $0.00 $0.00 <br /> TOTAL RALEIGH DRIVE/CULVERT #9 FUND $0.00 $0.00 <br /> <br />414.000.41421 SENECA ROAD ISSUE I PROJECT FiJND: GRANTS $0.00 $0.00 <br />414.000.41911 TRANSFER FROM THE SCM&R FUND $0.00 $0.00 <br /> TOTAL SENECA ROAD ISSiTE 1 PROJ. FUND $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 INT'EREST 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 <br /> <br />442.000.41421 ISSLTE 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 <br /> <br />Page 7