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MAYFIELD VILLAGE 2013 EXPENSE DETAIL <br /> _- ~ - <br />NUMBER DESCRIPTION 2013 2073 <br /> Bud et Ad ustments Adj. Bud et Reason for Ad ustment <br /> <br /> <br />447.621.50340 ENGINEERING $0.00 _ $0.00 <br />447.621.50342 LEGAL FEES $0.00 $0.00 <br />447.621.50602 PURCHASE OF PROPERTY $0.00 $0.00 <br />447.621.50640 ROADWAY IMPROVEMENTS S0.00 $0.00 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT 50.00 50.00 <br /> <br />448.341.50340 ENGINEERING $0.00 $0.00 <br />448.341.50342 LEGAL FEES $0.00 $0.00 <br />448.341.50350 PROFESSIONAL SERVICES $0.00 50.00 <br />448.341.50648 SWIMMING POOL CONSTRUCTION _ 879 000;00 ~~ 448,00 $81,4[4.00 ' ADJUST TQ REFLECT_ACTUAL PROJECT COST <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND 879 000.00 S2 444.00 881 444.00 <br /> <br />80].431,50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $1 000.00 Sl 000.00 <br /> <br />803.790.50340 TOTAL M.C.I.C. FUND -PROFESSIONAL SERVICES 50.00 50.00 <br /> <br />804.211.5049D TOTAL MAYFIELD UNION CENETERY TRUST FUND -FLOWERS 525.00 525.00 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREhL' 5810 OOOAO 53 553.08 5813 553.08'?I ; tiDJ[JST TO AC1'UAC TRANSFER AMOUNT <br /> ~ I <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND -TRANSFER TO BOND RETI 562,000.00 "'(S18"539.94) '843 4G0.0~6". ~.DJUS'I' TO ACTUP,C TRA'~ISFER AMOUNT <br /> L _. _ ....-.. ...., __ <br />807.999.59310 TOTAL HEINEN'S TIF FUND - TRANSFER TO THE BOND RETIREMENT' 517000.00 ($1;714.00 '~15 86.00 ADJUST TO ACTUAGTRANSFER AMOUNT <br /> <br />808.999.59310 TOTAL SKODA, MINOTTI TIF FUND - TRANSFER TO THE BOND RETIR 510 OOOAO ' 53,234.40 .813 234.40: ; ADILIST TO ACTUAL TRANSFER AMOUNT <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND -TRANSFER TO BOND RETIREMENT I 545 000.00 _ 824 105.23 569 105:23`:" , ADJUST TO. AC"CURL 1 RAVSFER AIv10UNT <br /> <br />870,430.50340 PROFESSIONAL SERVICES $83,000.00 583,000.00 <br />870.999.50999 REFUND OF DEPOSITS $0.00 $0.00 <br />870.999.58101 TRANSFER TO THE GENERAL FUND 50.00 $0.00 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 50.00 <br /> TOTAL PERFORMANCE BOND FUND 883 000.00 883 000.00 <br /> <br />875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0.00 $0.00 <br />875.999.50999 REFUND OF RETAINAGE WITHHELD $0.00 $0.00 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND S0.00 50.00 <br /> <br /> <br /> TOTAL 829 334 776.00 $1753 468.67 $27 581 307.33 <br />