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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 />444.000.41421 ISSUE II GRANTS S500,000.00 '($SOQ000;00) ;FUNDING bENffiD , <br />444.000.41422 ISSUE II LOANS ?726,Ob0:00 ($726,000:00) u $0.40 <br />: <br />? 'Ft7NDING DENIED ' <br />444.000.41423 WPCLF LOANS $0.00 . <br />_ <br />$0.00 <br />444.000.41711 PROCEEDS FROM SALE OF BONDS $0.00 $0.00 <br />444.000.41721 PROCEEDS OF NOTE SALE $0.00 $0.00 <br />444.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />444.000.41821 <br />444.000.41912 INT'EREST EARNINGS <br />TRANSFER FROM SEWER RELIEF FOND $0.00 <br /> <br />-? <br /> <br />$1'' <br />,400,OOQ:00 <br /> <br /> <br /> <br />$1 375 OOQ:00) $0.00 <br /> <br /> <br /> <br />; $25 <br />000:00 <br />; <br /> <br /> <br />. ? .. __ _.? w...,,? ?._..:.._ <br />3PRQJECT POSTPONED TO 2014 <br />ENGINEER FEES <br />ONLY <br />444.000.41921 ADVANCE FROM THE GENERAL FUND , <br />, <br />$0.00 y, <br />, <br />; <br />$0.00 , <br />, <br />444.000.41931 REIMBURSEMENT FROM COlJNTY/ENGINEERS $0.00 $0.00 <br /> TOTAL HIGHLAND/1VIETRO PARK/ZORN SEWER FUND $2 626 000.00 $2 601000.00 $25 000.00 <br /> <br />446.000.41421 ISSLTE II GRANT $0.00 $0.00 <br />446.000.41422 ISSLJE II STATE LOANS $0.00 $0.00 <br />446.000.41423 OTHER STATE GRANCS $0.00 $0.00 <br />446.000.41424 OTHER STATE LOANS $0.00 $0.00 <br />446.000.41431 COLTNTY GRANTS $0.00 $0.00 <br />446.000.41721 SALE OF NOTES $0.00 $0.00 <br />446.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />446.000.41821 INTEREST INCOME $0.00 $0.00 <br />446.000.41856 SALE OF LAND $0.00 $0.00 <br />446.000.41911 TRt1NSFER FROM THE GENERAL FUND $0.00 $0.00 <br />446.000.41921 ADVANCE FROM THE GENERAL FUND $0.00 $0.00 <br /> TOTAL NORTHWEST QUADRANT PROJECT FUND $0.00 $0.00 <br /> <br />447.000.41421 ISSUE II GRANT $0.00 $0.00 <br />447.000.41422 ISSiJE II STAT'E LOANS $0.00 $0.00 <br />447.000.41423 OTHER STAT'E GRANTS $0.00 $0.00 <br />447.000.41424 OTHER STAT'E LOANS $0.00 $0.00 <br />447.000.41431 COLJNTY GRANTS $0.00 $0.00 -- - - <br />447.000.41721 SALE OF NOTES $0.00 $0.00 <br />447.000.41731 OTHER PROCEEDS FROM THE SALE OF DEBT $0.00 $0.00 <br />447.000.41911 TRANSFER FROM GENERAL FLTND $0.00 $0.00 <br />447.000.41921 ADVANCE FROM THE GENERAL FUND $0.00 $0.00 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT FUND $0.00 $0.00 <br /> <br />448.000.41421 STATE GRANTS AND LOANS $0.00 $0.00 <br />448.000.41831 <br />448.000.41911 DONATION FROM PROGRESSIVE <br />TRANSFER FROM GENERAL FUND $0.00 <br /> <br />$79 000 00 $0.00 <br /> <br /> <br />8144400 <br /> <br /> <br />DJi7ST TO REFLECT`ACTUAI: PRO7?CT COST <br />448.000.41921 ADVANCE FROM GENERAL FUND $ , 0.00 $0.00 <br />448.000.41931 LOAN FROM PROGRESSIVE $0.00 $0.00 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND $79 000.00 $2 444.00 $81 444.00 <br /> <br />801.000.41911 TRANSFER FROM THE GENERAL FUND $0.00 $0.00 <br />801.000.41931 FEES WITHHELD BY VILLAGE FOR STATE $1 000.00 $1 000.00 <br /> TOTAL OBBC PEItMIT FEE FUND $1000.00 $1 000.00 <br /> <br />803.000.41841 MISCELLANEOUS REVEN[JE $0.00 $0.00 <br /> TOTAL M.C.I.C. FUND $0.00 $0.00 <br /> <br />Page 8