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NUMBER DESCRIPTION 2011 2011 <br /> Budget Adjustments Budget -Revised <br /> <br />446.530.50646 WATER LINE IMPROVEMENTS $0 <br />446.540.50647 SANITARY SEWER IMPROVEMENTS $0 <br />446.550.50641 STORM SEWER IMPROVEMENTS $0 <br />"` `^1.50340 ENGINEERING $0 <br />1.50342 LEGAL FEES $0 <br />__1.50350 PROFESSIONAL SERVICES $0 <br />446.621.50602 PURCHASE OF PROPERTY $0 <br />446.621.50640 ROADWAY IMPROVEMENTS $0 <br />446.999.58310 TRANSFER TO BOND RETIREMENT FUND $ L,220 $0.27 ~ 1,220.27 <br />446.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0 <br /> TOTAL NORTHWEST QUADRANT PROJECT $1,220 $0.27 $1,220.27 <br /> <br />447.621.50340 ENGINEERING $0 <br />447.621.50342 LEGAL FEES $0 <br />447.621.50602 PURCHASE OF PROPERTY $0 <br />447.621.50640 ROADWAY IMPROVEMENTS $0 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT $0 <br /> <br />448.341.50340 ENGINEERING $0 <br />448.341.50342 LEGAL FEES $0 <br />448:341.50350 PROFESSIONAL SERVICES $0 <br />448.341.50648 SWIMMING POOL CONSTRUCTION $38,000 <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0 <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND $38,000 <br /> <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $500 $250 $750'. <br /> <br />803.790.50340 TOTAL M.C.I.C. FUND -PROFESSIONAL SERVICES $0 <br /> <br />804.211.50490 TOTAL HAYFIELD UNION CENETERY TRUST FUND -FLOWERS $0 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIRE)<' $797,000 $14,951.88 $811,951.88 <br /> <br />x.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RET] `~F1,000 S2,SO1;65 x;63,501.65 <br /> <br />807.999.59310 TOTAL HEINEN'S TIF FUND - TRANSFER TO THE BOND RETIREMENT $18,000 $258.37 $18;258.37 <br /> <br />808.999.59310 TOTAL SKODA, MINOTTI TIF FUND - TRANSFER TO THE BOND RETII $18,000 <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND - TRANSFER TO BOND RETIREMENT : $75,000 <br /> <br />870.430.50340 PROFESSIONAL SERVICES $]0,000 $15,000 S25.000 <br />870.999.50999 REFUND OF DEPOSITS $5,000 <br />870.999.58101 TRANSFER TO THE GENERAL FUND $0 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0 <br /> TOTAL PERFORMANCE BOND FUND $15,000 $15,000 $30,000 <br /> <br />875.999.50998 PAYMENT OF IN'T'EREST ON RETAINAGE WITHHELD $0 <br />875.999.50999 REFUND OF RETAINAGE WITHHELD ~ 552,53 ~ss.2a 35Z,a73:24 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $52,535 $38.24 $52,573.24 <br /> <br /> <br /> TOTAL $22,530,305 $377,182.92 $22,907,488.15 <br />Page 14 <br />