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MAI'FIELD VILLAGE 2013 REVENUE DETAIL <br /> <br />NUMBER DESCRIPTION 2013 2013 <br /> Bud et Ad'ustments Ad'. Bud et Reason for Ad'ustment <br /> <br />804.000.41821 INT'EREST 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 <br /> <br />805.000.41111 <br />_ ... . ,_......... . ,. <br />' V W W W $ <br />.?8 . ,.. . <br />'$813 553 08. <br /> <br />. <br />__ ; <br />ADNST TO ACTUAL : <br /> TOTAL O TH COMMONS IF FUND $810 000.00 3 553 <br />.O8 $813 553.08 ~ •.. . ._, , .,., e <br /> <br /> <br /> <br />06.000.41111 <br /> <br /> <br />Al'MENTS IN LIEU OF TA}ES <br /> <br />_.?.., _ ? _ ..., <br />_ ..,..... _? <br />:$62 000:00 " ,$1-8 539.94 ":. $43"460.06 = <br /> <br />, <br />, . .,. .? . . <br />.. ., __._. _.,. , ; _._... ? _._...,..,? <br />?ADJiJST TO ACTUAL <br /> <br />TOTAL GOVENOR'S VILLAGE TIF FUND <br />$62 000.00 <br />$18 539.94 <br />$43 460.06 h_... .... _.. . ?.. ? <br /> <br /> <br />807.000.41111 <br /> <br />PAYMENTS IN LIEU OF TA7ES <br /> <br />?$] 7000:00 . <br />f <br /> <br />? $1 714.00 , <br /> <br />?:: $15 28600_ <br />-,.. <br />r„ . .: <br />'P.I7J[JST TO ACTUAti <br /> TOTAL HEINEN'S TIF FUND $17 000.00 $1714.00 $15 286.00 <br /> <br /> <br />808.000.41111 <br /> <br />SKODA, MINOTTI PAYMENTS IN LIEU OF TA7ES <br /> <br />$I4 000':'00 ?... ? <br /> <br /> <br />? $3 234:4Q _ ? ..?. .. <br /> <br /> <br />: $13 234A0 ; <br />.... <br />_ ,. <br />ADNST TO ACTTJAL; <br />' <br />' <br /> <br />TOTAL SKODA MINOTTI TIF FUND <br />$10 000.00 <br />$3 234.40 <br />$13 234.40 . .; . <br />, ? ,. ,.? . <br />. <br /> <br />809.000.41111 <br />OMNI HOTEL PAYMENTS IN LIEU OF TAXES <br />-;?$45 000:00.- ?.,- .,. _ _ . <br />- 2410523 '; $69 105.23..?; _.. __. _ <br />AI77i7ST TO°ACTCIAL; - <br /> TOTAL OMNI HOTEL TIF FUND $45 000.00 $24105.23 $69105.23 <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 $83,000.00 $83,000.00 <br />870.000.41941 REIMBURSEMENTS FOR DAMAGE $0.00 $0.00 <br /> TOTAL PERFORMANCE BOND FUND $83 000.00 $83 000.00 <br /> <br />875.000.41911 TRANSFER FROM GENERAL FUND $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 <br /> <br /> <br /> TOTAL $26 893 471.00 $822 433.12 $27 715 904.12 <br />? <br />Page 9