2012 009 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2012 EXPENSE DETAIL NUMBER DESCRIPTION 2010 2011 2011 2012 Adj. Bud et Actual Bud et ^~ t~~.50340 ENGINEERING $0.00 $0 $0 $0 1.50641 STORM WATER RETENTION BASIN $0.00 $0 $0 $0 .58101 TRANSFER TO THE GENERAL FUND $0.00 $0 $0 $0 442.999.58301 TRANSFER TO BOND RET. FUND FROM UPPER 40 $0.00 $0 $0 $0 442.999.59101 REPAYMENT OF ADVANCE $0.00 $0 $0 $0 TOTAL UPPER 40 PROJECT/ISSUE II FUND $0.00 $0 $0 $0 444.540.50340 ENGINEERING $0.00 $0 $0 $0 444.540.50342 LEGAL FEES $0.00 $0 $0 $0 444.540.50647 SANITARY SEWER CONSTRUCTION $0.00 $0 $0 $0 444.621.50640 HIGHLAND/METRO/ZORN: UNDERPASS CONSTRUCT $0.00 $0 $0 $0 444.999.58290 TRANSFER TO SANITARY SEWER RELIEF $0.00 $0 $0 $0 444.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0 $0 $0 TOTAL HIGHLAND/METRO PARK/ZORN SEWER FUND $0.00 $0 $0 $0 446.530.50646 WATER LINE IMPROVEMENTS $0.00 $0 $0 $0 446.540.50647 SANITARY SEWER IMPROVEMENTS $0.00 $0 $0 $0 446.550.50641 STORM SEWER IMPROVEMENTS $0.00 $0 $0 $0 446.621.50340 ENGINEERING $0.00 $0 $0 $0 446.621.50342 LEGAL FEES $0.00 $0 $0 $0 446.621.50350 PROFESSIONAL SERVICES $0.00 $0 $0 $0 446.621.50602 PURCHASE OF PROPERTY $0.00 $0 $0 $0 446.621.50640 ROADWAY IMPROVEMENTS $0.00 $0 $0 $0 446.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $1,220 $1,220 $0 446.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0 TOTAL NORTHWEST QUADRANT PROJECT $0.00 $1 20 $1 220 $0 447.621.50340 ENGINEERING $0.00 $0 $0 $0 447.621.50342 LEGAL FEES $0.00 $0 $0 $0 447.621.50602 PURCHASE OF PROPERTY $0.00 $0 $0 $0 447.621.50640 ROADWAY IMPROVEMENTS $0.00 $0 $0 $0 447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0 $0 $0 447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0 TOTAL SOM CENTER ROAD WIDENING PROJECT $0.00 $0 $0 $0 .50340 ENGINEERING $0.00 $0 $0 $0 .50342 LEGAL FEES $0.00 $0 $0 $0 ...50350 PROFESSIONAL SERVICES $0.00 $0 $0 $0 448.341.50648 SWIMMING POOL CONSTRUCTION $0.00 $38,000 $25,652 $38,000 448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0 $0 $0 448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0 TOTAL PARKVIEW POOL IMPROVEMENT FUND $0.00 $38 000 $25,652 $38 000 801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $302.45 $750 $571 $750 803.790.50340 TOTAL M.C.I.C. FUND -PROFESSIONAL SERVICES $0.00 $0 $0 $0 804.211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND -FLOWERS $0.00 $0 $0 $0 805.999.59310 TOTAL NORTH COMMONS TIF FUND -TRANSFER TO BOND RETIREM $797 000.00 $811 952 $811 952 $810 000 806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND -TRANSFER TO BOND RETI $61 000.00 $63 502 $63 502 $62 000 807.999.59310 TOTAL HEINEN'S TIF FUND -TRANSFER TO THE BOND RETIREMENT $17 000.00 $18 258 $18 258 $17 000 808.999.59310 TOTAL SKODA, MINOTTI TIF FUND -TRANSFER TO THE BOND RETIR $18 000.00 $18 000 $11 043 $10 000 809.999.58310 TOTAL OMNI HOTEL TIF FUND -TRANSFER TO BOND RETIREMENT 1 $56 000.00 $75 000 $45 397 $45 000 870.430.50340 PROFESSIONAL SERVICES $11,351.00 $25,000 $25,332 $25,000 870.999.50999 REFUND OF DEPOSITS $10,491.75 $5,000 $0 $0 870.999.58101 TRANSFER TO THE GENERAL FUND $0.00 $0 $0 $0 870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0 TOTAL PERFORMANCE BOND FUND $21 842.75 $30 000 $25 332 $25 000 875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0.00 $0 $0 $0 875.999.50999 REFUND OF RETAINAGE WITHHELD $0.00 $52,573 $52,573 $0 TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0.00 $52,573 $52 573 $0 TOTAL $23 843,826.83 $22,907 490 $21,729,100 $22,532,118 Page 15