2013 003 Ordinance - Laserfiche WebLink

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HAYFIELD VILLAGE 2013 EXPENSE DETAIL NUMBER DESCRIPTION 2011 2012 2012 2013 Ad .Bud et Actual Bud et 101.999.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND 50 $0 SO 50 101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND $0 $0 $0 50 101.999.58210 TRANSFER TO SA STREET LIGHTING FUND SO SO $0 50 101.999.58250 TRANSFER TO S.C.M. & R FUND $950 000 $1,000 000 $1,000,000 $1,110,000 101.999.58270 TRANSFER TO COMMUNITY ROOM FUND 50 $60,000 $60,000 5300,000 101.999.58271 TRANSFER TO CIVIC CENTER FUND 5150,000 $100,000 $100,000 $50,000 101.999.58280 TRANSFER TO RECREATION FUND $0 $0 SO $0 101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND 50 50 $0 $0- 101.999.58290 TRANSFER TO SEWER RELIEF FUND $200,000 $800,000 $800,000 $500,000 101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $0 $25,000 525,000 530,000 101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND. $400,000 5500,000 5500,000 $800,000 101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND $100,000 $225,000 5225,000 $0 101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND SO 50 SO 5300 000 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND 5175,000 $175,000 $175,000 $175,000 101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND $0 $0 $0 $0 101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND $0 $0 SO SO 101.999.58441 TRANSFER TO HAYFIELD INNOVATION ZONE $0 50 $0 $0 101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0 $0 $0 $0 101.999.58443 TRANSFER TO'WORTON PARK IMPROVEMENT FUND $0 SO 50 $0 101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT SO $0 $0 $0 101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND 50 $0 $0 $0 101.999.58447 TRANSFER TO S.O.M, CENTER WIDENING PROJECT SO $0 50 $0 101.999.58448 TRANSFER TO PARKVIEW POOL POOL 538,000 535,907 535,907 $79,000 101.999.58801 TRANSFER TO OBBC FUND SO 50 $0 SO 101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0 $0 SO SO 101.999.59205 ADVANCE TO CDBG $0 $0 $0 $0 101.999.59210 ADVANCE TO STREET LIGHTING FUND $0 $0 $0 SO 101.999.59280 ADVANCE TO RECREATION FUND SO $0 $0 SO 101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0 $0 $0 $0 101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0 $0 $0 $0 101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0 $0 $0 $0 101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0 SO 50 $0 101.999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FUND SO $0 $0 SO 101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT SO $0 $0 SO 101,999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0 $0 $0 SO 101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $0 $0 50 SO 101.999.59996 UNREALIZED LOSS ON INVESTMENT SO $0 $0 $0 101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS SO $0 $0 $0 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS SO $0 $0 $0 101.999.59999 MISCELLANEOUS REFUNDS $3 846 $250 021 $104 $200 000 Estate Tax Refund TOTAL ADVANCES AND TRANSFERS $2 016 846 53170 928 S2 921 010 S3 544 000 TOTAL GENERAL FUND 513 447 531 815 620 175 814 724 530 $16 495146 Page 15