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HAYFIELD VILLAGE 2012 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPTION ~ 2012 2012 <br /> Bud et Ad'ustments Bud et-Revised <br /> <br /> <br />~ D.50340 M.I.Z. PROFESSIONAL SERVICES $25,000 <br />27c. i~0.50342 MIZ LEGAL SERVICES $p <br />292.790.50348 MIZ INSURANCE $p <br />292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0 <br />292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $0 <br />292.879.50660 MIZ CAPTTAL.IMPROVEMENT GRANTS $0 <br /> TOTAL HAYFIELD INNOVATION ZONE FUND $25 000 <br /> <br />310.791.50340 UNDERWRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $6,000 <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $415,000 <br />310:900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL $0 <br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0 <br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $64;0$5T_ u~~ <br />~6.>>3 $664I8.00~ <br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $51,759 ~ <br />_ <br />310.900.50706 PROGRESSIVE LOAN ARKVIEW POOL PRINCIPAL REPAYMENT $0 <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $701,977 <br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $2,900,000 <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $p <br />310.900.50750 GENERAL OBLIGATION BOND INTEREST $223,418 <br />310.900.50752 BEECH HILL S.A. BOND IN'T'EREST $p <br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $25,803 <br />310.900.50754 SPECIAL ASSESSMENT BOND INTEREST $0 <br />310.900.50755 PROGRESSIVE LOAN PARKVIEW POOL INTEREST $0 <br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $95,532 <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $32,625 <br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0 <br />310.999.59301 TRANSFER TO FUND 301 $p <br /> TOTAL GENERAL BOND RETIItEMENT FUND $4 512199 $6 333.00 $4 518 531.50 <br /> <br />41 ^ `°' .50640 ROADWAY IMPROVEMENTS $300,000 <br />4] ,50490 PANCAKE BREAKFAST SUPPLIES $5,000 <br />41 _._ _ _.50661 POLICE CARS $p <br />410.811.50662 ~ POLICE E UIPMENT $p <br />410.811.50663 9-1-1 E UIPMENT AND UPDATES $p <br />4I 0.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0 <br />410.812.50666 FIRE TRUCKS AND APPARATUS $p <br />410.812.50667 FIRE E UIPMENT $p <br />410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0 <br />410.853.50646 WATER LINE IMPROVEMENT $p <br />410.868.50670 S ERVICE DEPARTMENT HEAVY E UIPMENT $0 <br />410.868.50672 ~ S ERVICE DEPARTMENT LIGHT TRUCKS $p <br />410.875.50602 P URCHASE OF LAND gp <br />410.879.50630 VILLAGE HALL ADDITIONS ~ $p <br />410.879.50631 C OMMUNITY ROOM ADDITIONS 8t RENOVATIONS $0 <br />410.879.50632 G AZEBO CONSTRUCTION AND RENOVATION $p <br />410.879.50645 B IKE PATH $p <br />410.879.50660 A DMINISTRATION TELEPHONE E UIPMENT $p <br />410.879.50661 A DMINISTRATION COMPUTER E UIPMENT ~ $25,000 <br />410.879.50662 A DMINISTRATION VIDEO & OFFICE E UIPMENT $p <br />410.900.50700 P RINCIPAL PORTION OF LEASE OR DEBT $p <br />410.900.50750 I NTEREST PORTION OF LEASE OR DEBT $0 <br />410.999.58310 T RANSFER TO TIC BOND RETIREMENT FUND $p <br />410.999.59401 T RANSFER TO ACCOUNT 401 $p <br /> T OTAL CAPITAL IMPROVEMENT FUND $330-000 <br />Page 19 <br />