Laserfiche WebLink
HAYFIELD VILLAGE 2013 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPTION 2013 2013 <br /> Bud et Ad ustments Ad .Bud et Reason for Ad ustment <br /> <br /> <br />292.790.50340 M.I.Z. PROFESSIONAL SERVICES $22,000.00 $22,000.00 <br />292.790.50342 MIZ LEGAL SERVICES $0.00 $0.00 <br />292.790.50348 MIZ INSURANCE $0.00 $0.00 <br />292.790.S03S0 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0.00 $0.00 <br />292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $0.00 $0.00 <br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0.00 $0.00 <br /> TOTAL HAYFIELD INNOVATION ZONE FUND $22 000.00 $22 000.00 <br /> <br />310.791.50340 UNDERWRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $6,000.00 $6,000.00 <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $425,000.00 $425,000.00 <br />310.900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL $0.00 $0.00 <br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0.00 $0.00 <br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $72,752.00 $72,752.00 <br />310.900.S070S WORTON PARK WPCLF PRINCIPAL REPAYMENT $53,622.00 $53,622.00 <br />310.900.50706 PROGRESSIVE LOAN PARKVIEW POOL PRINCIPAL REPAYMENT $0.00 $0.00 <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $723,768.00 $723,768.00 <br />310.900.S072S GENERAL OBLIGATION NOTE PRINCIPAL $2,400,000.00 $2,400,000.00 <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0.00 $0.00 <br />310.900.S07S0 GENERAL OBLIGATION BOND INTEREST $205,780.00 $205,780.00 <br />310.900.S07S2 BEECH HILL S.A. BOND INTEREST $0.00 $0.00 <br />310.900.S07S3 WORTON PARK WPCLF INTEREST REPAYMENT $23,942.00 $23,942.00 <br />310.900.50754 SPECIAL ASSESSMENT BOND INTEREST $0.00 $0.00 <br />310.900.S075S PROGRESSIVE LOAN PARKVIEW POOL INTEREST $0.00 $0.00 <br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $73,741.00 $73,741.00 <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $24,000.00 $24,000.00 <br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0.00 $0.00 <br />310.999.59301 TRANSFER TO FUND 301 $0.00 $0.00 <br /> TOTAL GENERAL BOND RETDZEMENT FUND $4 008 605.00 $4 008 605.00 <br /> <br />410.681.50640 ROADWAY IMPROVEMENTS $157,000.00 $157,000.00 <br />410.790.50490 PANCAKE BREAKFAST SUPPLIES $5,000.00 $5,000.00 <br />410.811.50661 POLICE CARS $0.00 $0.00 <br />410.811.50662 POLICE E UIPMENT $0.00 $0.00 <br />410.811.50663 9-1-1 E UIPMENT AND UPDATES $0.00 $0.00 <br />410.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0.00 $0.00 <br />410.812.50666 FIRE TRUCKS AND APPARATUS $0.00 $0.00 <br />410.812.50667 FIRE E UIPMENT $0.00 $0.00 <br />410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0.00 <br />410.8S3.S0646 WATER LINE IMPROVEMENT $0.00 $0.00 <br />410.868.50670 SERVICE DEPARTMENT HEAVY E UIPMENT $0.00 $0.00 <br />410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS $0.00 $0.00 <br />410.87S.S0602 PURCHASE OF LAND $0.00 $0.00 <br />410.879.50630 VILLAGE HALL ADDITIONS $0.00 $0.00 <br />410.879.50631 COMMUNITY ROOM ADDITIONS & RENOVATIONS $0.00 $0.00 <br />410.879.50632 GAZEBO CONSTRUCTION AND RENOVATION $0.00 $0.00 <br />410.879.S064S BIICE PATH $0.00 $0.00 <br />410.879.50660 ADMINISTRATION TELEPHONE E UIPMENT $0.00 $0.00 <br />410.879.50661 ADMINISTRATION COMPUTER E UIPMENT $0.00 $0.00 <br />410.879.50662 ADMINISTRATION VIDEO 8c OFFICE E UIPMENT $0.00 $0.00 <br />410.900.50700 PRINCIPAL PORTION OF LEASE OR DEBT $0.00 $0.00 <br />410.900.S07S0 INTEREST PORTION OF LEASE OR DEBT $0.00 $0.00 <br />410,999.58310 TRANSFER TO THE BOND RETIREMENT FUND $0.00 $0.00 <br />410.999.59401 TRANSFER TO ACCOUNT 401 $0.00 $0.00 <br /> TOTAL CAPITAL IMPROVEMENT FUND $162 000.00 $162 000.00 <br />Page 19 <br />