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HAYFIELD VILLAGE 2013 EXPENSE DETAIL <br />NUMBER DESCRIPTION 2011 2012 2012 2013 <br />Ad .Bud et Actual Bud et <br />292.790.50340 M.I.Z, PROFESSIONAL SERVICES _$22,000 $25,000 $22,000 $22,000 <br />292.790.50342 MIZ LEGAL SERVICES ~ ~ $0 ~ ~ $0 ~ $0 ~ ~ $0 I I <br /> TOTAL HAYFIELD INNOVATION ZONE FUND <br /> <br />310.791.50340 UNDERWRITING, BOND COUNSEL &. OTHER PROFS <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL <br />310.900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL <br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL <br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL <br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT <br />310.900.50706 PROGRESSIVE LOAN PARKVIEW POOL PRINCIPA <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL <br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL <br />310.900.50750 GENERAL OBLIGATION BOND INTEREST <br />310.900.50752 BEECH HILL S.A. BOND INTEREST <br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT <br />310.900.50754 SPECIAL ASSESSMENT BOND INTEREST <br />310.900.50755 PROGRESSIVE LOAN ARKVIEW POOL INTEREST <br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST <br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING <br />310.999.59301 TRANSFER TO FUND 301 <br /> TOTAL GENERAL BOND RETIREMENT FUND <br /> <br />din Fat SnFen unenwevrn,mvn~~n,~wrTc <br />410.790.50490 PANCAKE BREAKFAST SUPPLIES <br />410.811.50661 POLICE CARS <br />410.811.50662 POLICE E UIPMENT <br />410.811.50663 9-1-1 E UIPMENT AND UPDATES <br />410.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0 $0 $0 <br />410.812.50666 FIRE TRUCKS AND APPARATUS $0 $0 $0 <br />410.812.50667 FIRE E UIPMENT $0 $0 $0 <br />410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0 $0 $0 <br />410.853.50646 WATER LINE IMPROVEMENT $0 $0 $0 <br />410.868.50670 SERVICE DEPARTMENT HEAVY E UIPMENT $95,438 $0 $0 <br />410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS $0 $0 $0 <br />HALL ADDITIONS <br />]ITY ROOM ADDITIONS & RENOVAT <br />CONSTRUCTION AND RENOVATION <br />'H <br />TRATION TELEPHONE EQUIPMENT <br />TRATION COMPUTER EQUIPMENT <br />TRATION VIDEO & OFFICE EQUIPME <br />J. PORTION OF LEASE OR DEBT <br />f PORTION OF LEASE OR DEBT <br />$0 <br />$0 <br />Page I9 <br />$0 <br />$0 <br />$0 <br />$0 <br />52 <br />22 <br />$0 <br />$202,765 $300,000 $278,278 SIS',00~ Includes 2012 curryoverof$7000 <br />$a,lzs $s,ooo $a 73o ss,ooo <br />$0 $0 $0 $0 <br />so $o so $o <br />$o $o $o $o <br />