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Lvuii riL~.LL v1LLA(sL~'2U12 EXPENSE DETAIL - <br /> <br /> NUMBER DESCRIPTION 2012 2012 <br /> Bud et Adjustments Bud et-Revised <br /> <br /> <br />:1.50340 <br />~. _ .. _1.50342 <br />447.621.50602 <br />447.621.50640 <br />447.999.58310 <br />447.999.59101 ENGINEERING <br />LEGAL FEES <br />PURCHASE OF PROPERTY <br />ROADWAY IMPROVEMENTS <br />TRANSFER TO BOND RETIREMENT FUND <br />RETURN OF ADVANCE TO GENERAL FUND $0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT $p <br /> <br />448.341.50340 <br />448.341.50342 <br />448.341.50350 ENGINEERING <br />LEGAL FEES <br />PROFESSIONAL SERVICES $0 <br />$0 <br />$0 <br />448.341.50648 SWIMMINGPOOLCONSTRUCTION ~ X38 <br />000 25 <br />510 <br />4 <br />50 X43 <br />254 <br />50` <br />448.999.58301 <br />448.999.59101 TRANSFER TO BOND RETIREMENT FUND <br />REPAYMENT OF ADVANCE TO GENERAL FUND , <br />$~ <br />$0 , <br />, <br />. , <br />. <br />- <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND $38 000 $10 25450 $48 254.50 <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. 57511 :;7$(1.0 d ~ SOOe06' <br /> <br />803.790.50340 TOTAL M.C.LC. FUND -PROFESSIONAL SERVICES $0 <br />804211.50490 <br /> <br />805.999.59310 TOTAL HAYFIELD UNION CENETERY TRUST FUND -FLOWERS 5n $25ti0 '`25.00'- <br />~ i <br />TOTAL NORTH COMMONS TIF FUND -TRANSFER TO BOND RETHtEM ti,x 10,000 b 1,747~JS I $811,747:98' <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RETI ~G2,000 5525.06 $6 525A6`- <br />807.999.59310 TOTAL AEINEN'S TIF FUND - TRANSFER TO TAE BOND RETIIEMENT ,17;000 I 578x3.54 <br />$17 288,54 <br />808.999.59310 I <br />TOTAL SKODA, MINOTTI TIF FUND - TRANSFER TO THE BOND RETIP $10;tu10 '?519'92 $LQ,51992'- <br /> ~ <br />81~ .58310 TOTAL OMNI HOTEL TIF FUND - TRANSFER TO BOND RETIIEMENT ] ~SOOU 538,90'_34 <br />s?i3 90234= <br /> <br />870.430.50340 PROFESSIONAL SERVICES $25 <br />000 $50 <br />000:00 57 <br />000.00` <br />_5 999 <br />870.999.58101 <br />870.999.59101 REFUND OF DEPOSITS <br />TRANSFER TO THE GENERAL FUND <br />RETURN OF ADVANCE TO GENERAL FUND , <br />$0 <br />$0 <br />$0 , , <br /> TOTAL PERFORMANCE BOND FUND $25 000 $50 000.00 $75 000.00 <br /> <br />8'15.999.50998 <br />875.999.50999 PAYMENT OF INTEREST ON RETAINAGE WITHHELD <br />REFUND OF RETAINAGE WITHHELD $p <br />$0 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0 <br /> <br /> <br /> T®TAL $22,532,118 $957,252.84 $23,489,37132 <br />Page 21 <br />