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HAYFIELD VILLAGE 2013 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPTION 2011 2012 2012 2013 <br /> Ad .Bud et Actual Bud et <br /> <br /> <br />447.621.50340 ENGINEERING $0 $0 $0 $0 <br />447.621.50342 LEGAL FEES $0 $0 $0 $0 <br />447.621.50602 PURCHASE OF PROPERTY $0 $0 $0 SO <br />447.621.50640 ROADWAY IMPROVEMENTS $0 $0 $0 $0 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0 $0 $0 $0 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0 $0 $0 $0 <br /> TOTAL SOM CENTER ROAD WH)ENING PROJECT SO SO SO $0 <br /> <br />446341.50340 ENGINEERING $0 $0 $0 $0 <br />448.341.50342 LEGAL FEES $0 $0 $0 $0 <br />448 <br />341 <br />50350 PROFESSIONAL SERVICES $0 $0 $0 $0 <br />. <br />. <br />448 <br />341 <br />50648 SWIMMING POOL CONSTRUCTION $25,652 $48,255 $57,755 S 19,0,00 <br />. <br />. <br />446,999.5830] TRANSFER TO BOND RETIREMENT FUND $0 $0 $0 $0 <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0 $0 $0 $0 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND S25 652 $48 255 S57 755 $79 000 <br /> <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. 5571 Sl 500 $1 171 $1000 <br /> <br />803.790.50340 TOTAL M.C.I.C. FUND -PROFESSIONAL SERVICES SO SO $0 SO <br /> <br />804.211.50490 TOTAL HAYFIELD UNION CENETERY TRUST FUND -FLOWERS $0 S25 $25 $25 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND -TRANSFER TO BOND RETIItEM 5811 952 $811 748 5811748 $810 000 <br /> <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RETIR 563 502 $62 525 $62 525 $62 000 <br /> <br />807.999.59310 TOTAL HEINEN'S TIF FUND - TRANSFER TO THE BOND RETHEMENT S18 258 $17 789 $17 789 S17 000 <br /> <br />806.999.59310 TOTAL SKODA, MINOTTI TIF FUND -TRANSFER TO THE BOND RETIR 511 043 S10 520 510 520 $10 000 <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND -TRANSFER TO BOND RETIREMENT F $45 397 $83 902 $83 902 $45 000 <br /> <br />870.430.50340 PROFESSIONAL SERVICES $25,332 $75,000 $42 878 $83,000 <br />870.999.50999 REFUND OF DEPOSITS $0 $0 $9,184 SO <br />670.999.58101 TRANSFER TO THE GENERAL FUND $0 $0 $0 $0 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0 $0 $0 $0 <br /> TOTAL PERFORMANCE BOND FUND $25 332 $75 000 S52 062 $83 000 <br /> <br />875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0 $0 $0 $0 <br />875.999.50999 REFUND OF RETAINAGE WITHHELD $52 573 $0 $0 $0 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $52 573 $0 SO 50 <br /> <br /> <br /> TOTAL S21 729100 S23 489 371 S22 485 060 S29 334 776 <br />Page 21 <br />