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NUMBER DESCRIPTION 2011 2011 <br /> Budget Adjustments Budget -Revised <br /> <br />280.361.50474 RECREATION ACTNITIES: EASTER PARTY $0 <br />280.361.50475 RECREATION ACTNITIES: FNE MILE RUN $0 <br />280.361.50476 RECREATION ACTNITIES: HALLOWEEN $0 <br />"" "'1.50477 RECREATION ACTIVITIES: BASKETBALL $0 <br />1.50478 RECREATION ACTNITIES: SILVER ANNNERSARY COMMITTEE $0 <br />.__1.50490 MISCELLANEOUS SUPPLIES $0 <br />280.836.50660 LIGHTING SYSTEM AT WILEY PARK $0 <br />280.999.58281 TRANSFER TO SCHOLARSHII' FUND $0 <br />280.999.58284 TRANSFER TO RECREATION IMPACT FEE FUND $0 <br />280.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0 <br />280.999.59999 REFUNDS $0 <br /> TOTAL RECREATION FUND $0 <br /> <br />281.361.50350 TOTAL SCHOLARSHIP FUND -SCHOLARSHIP AWARDS ' 53,000 $1,OQ0 54,000 <br /> ~ ~ <br />282.121.50350 TOTAL HILLCREST AREA FIRE RADIO FUND -'R & M OF RADIO EQUI ' ' $2,000 $6,000 58,000 <br /> <br />283.211.50340 SEXTONS SERVICES FOR THE CEMETERY $0 <br />283.211.50348 INSURANCE FOR HAYFIELD UNION CEMETERY $500 <br />283.211.50350 MISCELLANEOUS CONTRACTUAL SERVICES ~ 1,500 $3,000 $4„ qD <br /> TOTAL HAYFIELD UNION CEMETERY FUND $2,000 $3,000 $5,000 <br /> <br />284.832.50660 RECREATION AND PLAYGROUND EQUIPMENT $0 <br />284.999.59999 RECREATION FEE FUND REFUNDS $0 <br /> TOTAL RECREATION IMPACT FEE FUND $0 <br /> <br />285.790.50350 TOTAL SINGING ANGELS SCHOLARSHIP FUND -SCHOLARSHIP AWA $1,500 5500 $2,000'.: <br /> <br />290.790.50396 PAYMENT OF VILLAGE SHARE OF NCTLS $0 <br />290.879.50602 SEWER RELIEF FUND: PURCHASE OF LAND/BSMT $0 <br />290.999.58444 TRANSFER TO HIGHLAND,METROPARK,ZORN SEW. $0 <br /> TOTAL SANITARY SEWER RELIEF FUND - $0 <br /> <br />291.550.50641 STORMWATER AND INFRASTRUCTURE REPAIRS $5,000 <br />291.999.58413 TRANSFER TO RALIEGH/CULVERT #9 FUND $0 <br /> TOTAL INFRASTRUCTURE IMP. FUND $5,000 <br /> <br />.. _ ).50340 M.I.Z. PROFESSIONAL SERVICES $25,000 <br />292.790.50342 MIZ LEGAL SERVICES $0 <br />292.790.50348 MIZ INSURANCE $0 <br />292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0 <br />292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $0 <br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0 <br /> TOTAL HAYFIELD INNOVATION ZONE FUND $25,000 <br /> <br />310.791.50340 UNDERWRTI'ING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $7,000 S] ,141:34 53, ] 41.34 <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $400,000 <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 $60,085 <br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $49,963 <br />310.900.50706 PROGRESSNE LOAN (PARKVIEW POOL) PRINCIIAL REPAYMENT $0 <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIIAL $680,843 <br />3 ] 0.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $3,400,000 <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0 <br />310.900.50750 GENERAL OBLIGATION BOND INTEREST $239,418 <br />310.900.50752 BEECH HILL S.A. BOND INTEREST $0 <br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $27,600 <br />310.900.50754 SPECIAL ASSESSMENT BOND INTEREST $0 <br />310.900.50755 PROGRESSNE LOAN (PARKVIEW POOL) INTEREST $0 <br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $116,666 <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $38,250 <br />310.900.59998 PAYMENT OF PREMNMS ON BOND REFUNDING $0 <br />310.999.59301 TRANSFER TO FUND 301 $0 <br /> TOTAL GENERAL BOND RETIREMENT FUND $5,019,825 $1,141.34 $5,020,966.34 <br /> <br />Page 12 <br />