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MAYFIELD VILLAGE 2012 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2010 2011 2011 2012
<br /> Ad'. Bud et Actual Budget
<br />
<br />
<br />tot_R5S,50641 CULVERT WORK $0.00 $0 $0 $0
<br />5.50642 WILEY PARK IMPROVEMENTS $0.00 $230,000 $199,694 $2,000
<br />5.50643 NORTH COMMONS PARK IMPROVEMENTS $0.00 $0 $0 $0
<br />101.855.50644 WILEY PARK CULVERTING $0.00 $0 $0 $0
<br />
<br />101.856.50643 TREE MAINTENANCE /REPLACEMENT $4,716.00 $15,000 $6,614 $20,000
<br />
<br />101.862.50640 ROADWAY IMPROVEMENTS $0.00 $0 $0 $0
<br />
<br />101.867.50642 SIDEWALKS $4,424.00 $40,000 $0 $70,000
<br />
<br />101.868.50670 SERVICE DEPARTMENT HEAVY E UIPMENT $0.00 $0 $0 $0
<br />101.868.50671 SERVICE DEPARTMENT AUTOMOBILES $0.00 $0 $0 S25,OOOT
<br />101.868.50672 LIGHT TRUCKS $0.00 $21,000 $25,583 $0
<br />101.868.50673 PLOW BLADES AND OTHER E UIPMENT $0.00 $0 $0 $0
<br />101.868.50674 SERVICE DEPARTMENT E UIPMENT $0.00 $11,000 $12,798 $18,000
<br />101.868.50677 SERVICE DEPT. HEAVY DUTY TRUCKS $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCIASES -SERVICE $9 140.00 $317 000 $244 689 $135 000
<br />
<br />101.873.50671 FINANCE DEPARTMENT STAFF CAR $0.00 $0 $0 $0
<br />
<br />101.879.50601 LAND OPTION $0.00 $0 $0 $0
<br />101.879.50602 PURCHASE OF LAND $0.00 $0 $0 $0
<br />101.879.50620 NEW VILLAGE HALL $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -LAND AND BUILDINGS $0.00 $0 $0 $0
<br />
<br />101.900.50700 PRINCIPAL PORTION OF LEASE PAYMENTS $0.00 $0 $0 $0
<br />]01.900.50750 INTEREST PORTION OF LEASE PAYMENTS $0.00 $0 $0 $0
<br /> TOTAL CAPITAL PURCHASES -LEASES $0.00 $0 $0 $0
<br />
<br />101.999.58207 TRANSFER TO 9/1 I SAFETY HOUSE FUND $0.00 $0 $0 $0
<br />101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND $0.00 $0 $0 $0
<br />101.999.58210 TRANSFER TO SA STREET LIGHTING FUND $0.00 $0 $0 $0
<br />101.999.58250 TRANSFER TO S.C.M. & R. FUND $100,000.00 $950,000 $950,000 $1,000,000
<br />10].999.58270 TRANSFER TO COMMUNITY ROOM FUND $0.00 $0 $0 $60,QOQ`!
<br />"-" ---.58271 TRANSFER TO CIVIC CENTER FUND $25,000.00 $150,000 $150,000 $100,000
<br />.58280 TRANSFER TO RECREATION FUND $0.00 $0 $0 $0
<br />,58282 TRANSFER TO HILLCREST AREA RADIO FUND $0.00 $0 $0 $0
<br />101.999.58290 TRANSFER TO SEWER RELIEF FUND $200,000.00 $200,000 $200,000 $200,000
<br />101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $0.00 $0 $0 $0
<br />101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $338,000.00 $400,000 $400,000 $500,0
<br />00
<br />101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND $175,000.00 $100,000 $100,000 _
<br />$225,000,
<br />101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND $0.00 $0 $0 $0
<br />101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND $75,000.00 $175,000 $175,000 $175,000
<br />101.999.58413 TRANSFER TO THE RALE[GH/CULVERT #9 FUND $155,000.00 $0 $0 $0
<br />101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND $0.00 $0 $0 $0
<br />101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE $0.00 $0 $0 $0
<br />101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0.00 $0 $0 $0
<br />101.999,58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0.00 $0 $0 $0
<br />101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0.00 $0 $0 $0
<br />101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND $0.00 $0 $0 $0
<br />101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0.00 $0 $0 $0
<br />101.999.58448 TRANSFER TO PARKVIEW POOL POOL $0.00 $38,000 $38,000 $30,000
<br />101.999.58801 TRANSFER TO OBBC FUND $0.00 $0 $0 $0
<br />101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0.00 $0 $0 $0
<br />101.999.59205 ADVANCE TO CDBG $0.00 $0 $0 $0
<br />101.999.59210 ADVANCE TO STREET LIGHTING FUND $0.00 $0 $0 $0
<br />101.999.59280 ADVANCE TO RECREATION FUND $0.00 $0 $0 $0
<br />101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0.00 $0 $0 $0
<br />101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0.00 $0 $0 $0
<br />101.999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FUND $0.00 $0 $0 $0
<br />101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0.00 $0 $0 $0
<br />101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0.00 $0 $0 $0
<br />101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $0.00 $0 $0 $0
<br />101.999.59996 UNREALIZED LOSS ON INVESTMENT $0.00 $0 $0 $0
<br />101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS $0.00 $0 $0 $0
<br />101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0.00 $0 $0 $0
<br />_101.999.59999 MISCELLANEOUS REFUNDS $1,239.28 $259,191 $3,846 $300,000
<br /> TOTAL ADVANCES AND TRANSFERS $1 069 239.28 $2 272 191 ~ $2,016 846 $2 590 000
<br />
<br /> TOTAL GENERAL FUND $11 987 969.97 $14 440 036 $13 447 531 $14 993 769
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