2014 005 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2014 EXPENSE DETAIL NUMBER DESCRIPTION 2012 2013 2013 2014 Ad'. Bud et Actual Bud et 101.999.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND $0 $0.00 $0.00 $0.00 101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND $0 $0.00 $0.00 $0.00 101.999.58210 TRANSFER TO SA STREET LIGHTING FUND $0 $0.00 $0.00 $0.00 101.999.58250 TRANSFER TO S.C.M. & R. FUND $1 000 000 $1 110,000.00 $1,110,000.00 $1 600 000.00 101.999.58270 TRANSFER TO COMMLJNITY ROOM FUND $60 000 $300 000.00 $300 000.00 $300 000.00 101.999.58271 TRANSFER TO CNIC CENTER FUND $100 000 $50 000.00 $50 000.00 $100 000.00 101.999.58280 TRANSFER TO RECREATION FUND $0 $0.00 $0.00 $0.00 101.999,58282 _? 01.99958390 TRANSFER TO HILLCREST AREA RADIO FUND _, ,_ _ ._ _. . _ -. ?_. . . _ _ ? ? .. RA3?ISFERTOSEWERRELIEFFUND $0 800000 $0,00 1,5002000.00 $0.00 1500000.00 $0.00 _.. ? 600;000.00 .?: __... _...._..... ? ..... _ _ . . .. ?.... . InoceasedbyS400000,, 101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FLJND $25 000 $30 000.00 $30 000.00 $25 000.00 101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $500 000 $800 000.00 $800 000.00 $600 000.00 101 999 58401 ?...._ , 999.58411. . TRANSFER TO CAPITAL IMPROVEMENT FUND TRANSFERTOPARKVIHW BALLFI> ? ? ELD9 FUND $225 000 $0 $0.00 $350 000.00 $0.00 $350 000.00 $200 000 00 Rd?Buoed?by $3?5000 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND $175 000 $175 000.00 $175 000.00 $150 000.00 101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND $0 $0.00 $0.00 $0.00 101.999.58440 TRANSFER TO M[JNICIPAL CENTER FUND $0 $0.00 $0.00 $0.00 101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE $0 $0.00 $0.00 $0.00 101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0 $0.00 $0.00 $0.00 101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0 $0.00 $0.00 $0.00 101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0 $0.00 $0.00 $0.00 101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND $0 $0.00 $0.00 $0.00 101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0 $0.00 $0.00 $0.00 101.999.58448 TRANSFER TO PARKVIEW POOL POOL $35 907 $81 444.00 $81 444.00 $0.00 101.999.58801 TRANSFER TO OBBC FUND $0 $0.00 $0.00 $0.00 101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0 $0.00 $0.00 $0.00 101.999.59205 ADVANCE TO CDBG $0 $0.00 $0.00 $0.00 101.999.59210 ADVANCE TO STREET LIGHTING FUND $0 $0.00 $0.00 $0.00 101.999.59280 ADVANCE TO RECREATION FUND $0 $0.00 $0.00 $0.00 101.999.59412 ADVANCE TO GREEN CORRIDOR CONSTRUCTION FUND $0 $] 067 417.58 $1 067 417.58 $0.00 101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0 $0.00 $0.00 $0.00 101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0 $0.00 $0,00 $0.00 101.999.59443 ADVANCETOWORTONPARKIMPROVEMENTFLJN $0 $0.00 $0.00 $0.00 101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0 $0.00 $0.00 $0.00 101.999.59446 ADVANCE TO NORTHWEST UADRANT PROJECT FUND $0 $0.00 $0.00 $0.00 101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0 $0.00 $0.00 $0.00 101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND EO $0.00 $0.00 $0.00 101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOLJNT $0 $0.00 $0.00 $0.00 101.999.59996 UNREALIZED LOSS ON INVESTMENT $0 $0.00 $0.00 $0.00 101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS $0 $0.00 $0.00 $0.00 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0 $0.00 $0.00 $0.00 ] 01.999.59999 MISCELLANEOUS REFiJNDS TOTA6ADVAl!jCESANATR?NSFERS_,. _.? TOTAL GENLRAL FUND . $104 $2921010 $14 724 530 $200 000.00 $5663961.58 $18,615,007.58 $187 202.98 S5 651064.56 $17,829,041.21 $5 000.00 Estate Tax Refund in 2013 ? $3?58000000-,Increasedby.S75000 . ... _.,.._ ._ $16998 984.00 Reduced b_$45000 . ._ Page 15