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NUMBER DESCRIPTION 2009 2010 2010 2011
<br /> Adj. Bud et Actual Budget
<br />
<br />
<br />280.341.50]04 DRAMA CAMP EMPLOYEES $0.00 $0 $0 $0
<br />280.341.50122 PERS: DRAMA CAMP EMPLOYEES $0.00 $0 $0 $0
<br />280.341.50123 MEDICARE: DRAMA CAMP EMPLOYEES $0.00 $0 $0 $0
<br />141.50320 SWIMMING POOL RENTAL $0.00 $0 $0 $0
<br />141.50350 RECREATION --MISCELLANEOUS CONTRACTUAL $0.00 $0 $0 $0
<br />~o~..i41.50351 DRAMA CAMP: CONTRACTUAL SERVICES $0.00 $0 $0 $0
<br />280.341.50450 DRAMA CAMP: MISCELLANEOUS SUPPLIES $0.00 $0 $0 $0
<br />280.361.50104 SUMMER CAMP EMPLOYEES $0.00 $0 $0 $0
<br />280.361.50122 PERS: SUMMER CAMP $0.00 $0 $0 $0
<br />280.361.50123 MEDiCARE:SUMMERCAMP $0.00 $0 $0 $0
<br />280.361.50350 SUMMER CAMP: CONTRACTUAL SERVICES $0.00 $0 $0 $0
<br />280.361.50383 REPAIR & MAINTENANCE OF FIELDS $0.00 $0 $0 $0
<br />280.361.50450 SUMMER CAMP: MISCELLANEOUS SUPPLIES $0.00 $0 $0 $0
<br />280.361.50471 RECREATION ACTIVITIES: CHRISTMAS $0.00 $0 $0 $0
<br />280.361.50472 RECREATION ACTIVITIES: CRAFT SHOW $0.00 $0 $0 $0
<br />280.361.50473 RECREATION ACTIVITIES: SOFTBALL $0.00 $0 $0 $0
<br />280.361.50474 RECREATION ACTIVITIES: EASTER PARTY $0.00 $0 $0 $0
<br />280.361.50475 RECREATION ACTIVITIES: FiVE MILE RUN $0.00 $0 $0 $0
<br />280.361.50476 RECREATION ACTIVITIES: HALLOWEEN $0.00 $0 $0 $0
<br />280.361.50477 RECREATION ACTIVITIES: BASKETBALL $0.00 $0 $0 $0
<br />280.361.50478 RECREATION ACTIVITIES: SILVER ANNIVERSARY COMMITTEE $0.00 $0 $0 $0
<br />280.361.50490 MISCELLANEOUS SUPPLIES $0.00 $7,000 $6,140 $0
<br />280.836.50660 LIGHTING SYSTEM AT WiLEY PARK $0.00 $0 $0 $0
<br />280.999.58281 TRANSFER TO SCHOLARSHIP FUND $0.00 $0 $0 $0
<br />280.999.58284 TRANSFER TO RECREATION IMPACT FEE FUND $0.00 $0 $0 $0
<br />280.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0 $0 $0
<br />280.999.59999 REFUNDS $0.00 $0 $0 $0
<br /> TOTAL RECREATION FUND $0.00 57 000 56 140 $0
<br />
<br />281.361.50350 TOTAL SCHOLARSHIP FUND -SCHOLARSHIP AWARDS $2,000.00 53 000 52 901 53,000
<br />
<br />282.121.50350 TOTAL HILLCREST AREA FiRE RADiO FUND - R & M OF RADIO EQUIi 50.00 52,000 $550 52 000
<br />
<br />283.211.50340 SEXTON'S SERVICES FOR THE CEMETERY $0.00 $0 $0 $0
<br />283.211.50348 INSURANCE FOR MAYFIELD UNION CEMETERY $0.00 $0 $500 $500
<br />283.211.50350 MISCELLANEOUS CONTRACTUAL SERVICES $1,927.50 $2,000 $480 $1,500
<br /> TOTAL MAYFIELD UNION CEMETERY FUND $1 927.50 $2 000 $980 $2,000
<br />
<br />32.50660 RECREATION AND PLAYGROUND E UIPMENT $0.00 $0 $0 $0
<br />X99.59999 RECREATION FEE FUND REFUNDS $0.00 $0 $0 $0
<br /> TOTAL RECREATION IMPACT FEE FUND 50.00 50 $0 $0
<br />
<br />285.790.50350 TOTAL SINGING ANGELS SCHOLARSHIP FUND - SCHOLARSHIP AWAI $2 700.00 $1 700 $1 500 51,500
<br />
<br />290.790.50396 PAYMENT OF VILLAGE SHARE OF NCTLS $35,187.30 $30,000 $20,696 $0
<br />290.879.50602 SEWER RELIEF FUND: PURCHASE OF LAND/ESMT $0.00 $0 $0 $0
<br />290.999.58444 TRANSFER TO HIGHLAND,METROPARK,ZORN SEW. $0.00 $0 $0 $0
<br /> TOTAL SANITARY SEWER RELIEF FUND S35 187.30 $30,000 520,696 $0
<br />
<br />291.550.50641 STORM WATER AND INFRASTRUCTURE REPAIRS $2,547.50 $2,000 $4,200 $5,000
<br />291.999.58413 TRANSFER TO RALiEGH/CULVERT #9 FUND $0.00 $0 $0 $0
<br /> TOTAL INFRASTRUCTURE iMP. FUND $2 547.50 $2 000 $4 200 $5 000
<br />
<br />292.790.50340 M.I.Z. PROFESSIONAL SERVICES $0.00 $11,000 $7,000 $25,000
<br />292.790.50342 MIZ LEGAL SERVICES $0.00 $0 $0 $0
<br />292.790.50348 MiZ INSURANCE $0.00 $0 $0 $0
<br />292.790.50350 MIZMISCELLANEOUSCONTRACTUALSERVICES $164,000.00 $164,000 $164,000 $0
<br />292.790.50398 MiZ ECONOMIC DEVELOPMENT GRANTS $0.00 $0 $0 $0
<br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0.00 $0 $0 $0
<br /> TOTAL MAYFIELD INNOVATION ZONE FUND $164 000.00 $175 000 $171 000 $25 000
<br />
<br />310.791.50340 UNDERWRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $5,877.00 $7,000 $3,855 $7,000
<br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $370,000.00 $390,000 $390,000 $400,000
<br />310.900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL $0.00 $0 $0 $0
<br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0.00 $0 $0 $0
<br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $60,084.80 $60,085 $60,085 $60,085
<br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $46,556.70 $48,229 $48,229 $49,963
<br />310.900.50706 PROGRESSIVE LOAN (PARKVIEW POOL) PRINCIPAL REPAYMENT $0.00 $0 $0 $0
<br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $727,588.50 $660,346 $660,346 $680,843
<br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $3,700,000.00 $3,600,000 $3,600,000 $3,400,000
<br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0.00 $0 $0 $0
<br />310.900.50750 GENERAL OBLIGATION BOND INTEREST $269,817.50 $255,018 $255,018 $239,418
<br />00.50752 BEECH HiLL S.A. BOND INTEREST $0.00 $0 $0 $0
<br />00.50753 WORTON PARK WPCLF INTEREST REPAYMENT $31,005.70 $29,333 $29,333 $27,600
<br />„v.~00.50754 SPECIAL ASSESSMENT BOND INTEREST $0.00 $0 $0 $0
<br />310.900.50755 PROGRESSIVE LOAN (PARKVIEW POOL) INTEREST $0.00 $0 $0 $0
<br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $224,524.40 $137,163 $]37,163 $] 16,666
<br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $92,500.00 $54,000 $53,850 $38,250
<br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0.00 $0 $0 $0
<br />310.999.59301 TRANSFER TO FUND 301 $0.00 $0 $0 $0
<br /> TOTAL GENERAL BOND RETIREMENT FUND 55 527 954.60 55 241 173 $5,237,878 55 019 823
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