2014 005 Ordinance - Laserfiche WebLink

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MAYFIELD VILLA GE 2014 EXPENSE DETAIL NUMBER DESCRIPTION 2012 2013 2013 2014 Ad'. Bud et Actual Bud et 292.790.50340 M.I.Z. PROFESSIONAL SERVICES $22 000 $22 000.00 $22 000.00 $22 000.00 292.790.50342 MIZ LEGAL SERVICES $0 $0.00 $0.00 $0.00 292.790.50348 MIZ INSURANCE $0 $0.00 $0.00 $0.00 292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0 $0.00 $0.00 $0.00 292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $0 $0.00 $0.00 $0.00 292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0 $0.00 $0.00 $0.00 TOTAL MAYFIELD INNOVATION ZONE FUND $22 000 $22 000.00 $22 000.00 $22 000.00 310.791.50340 iJNDERWRITING BOND COiJNSEL & OTHER PROFESSIONAL SERVICES $2 449 $6 000.00 $555.00 $6 000.00 310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $415 000 $425 000.00 $425 000.00 $455 000.00 310.900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL $0 $0.00 $0.00 $0.00 310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0 $0.00 $0.00 $0.00 310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $66 418 $72 752.00 $72 751.26 $72 752.00 310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $51 759 $53 622.00 $53 62131 $55 552.00 310.900.50706 PROGRESSIVE LOAN PARKVIEW POOL PRINCIPAL REPAYMENT $0 $0.00 $0.00 $0.00 310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $701 977 $723 768.00 $723 767.85 $746 237.00 310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $2 900 000 $2 400 000.00 $2 400 000.00 $1 900 000.00 310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0 $0.00 $0.00 $0.00 310.900.50750 GENERAL OBLIGATION BOND IN1'EREST $223 418 $205 780.00 $205 780.00 $186 655.00 310.900.50752 BEECH HILL S.A. BOND INTEREST $0 $0.00 $0.00 $0.00 310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $25 803 $23 942.00 $23 941.21 $22 012.00 310.900.50754 SPECIAL ASSESSMENT BOND INTEREST $0 $0.00 $0.00 $0.00 310.900.50755 PROGRESSIVELOAN PARKVIEWPOOL INTEREST $0 $0.00 $0.00 $0.00 310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $95 532 $73 741.00 $73 740.63 $51 273.00 310.900.50775 GENERAL OBLIGATION NOTE INTEREST $32 625 $24 000.00 $24 000.00 $19 000.00 310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0 $0.00 $0.00 $0.00 310.999.59301 TRANSFER TO F[JND 301 $0 $0.00 $0.00 $0.00 TOTAL GENERAL BOND RETIREMENT FUND $4 510 083 $4 008 605.00 $4 002 047.26 $3 514 481.00 410.681.50640 ROADWAYIMPROVEMENTS $278278 $157000.00 $101490.45 $265000.00 Includes2013a rovedof$1760 SOMsidewalk-Lib li htin -Nei borhooden a s 410.790.50490 PANCAKE BREAKFAST SUPPLIES $4 730 $5 000.00 $4 406.16 $5 000.00 410.811.50661 POLICE CARS $0 $0.00 $0.00 $0.00 410.611.50662 POLICE E UIPMENT $0 $0.00 $0.00 $0.00 410.811.50663 9-1-1 E UIPMENTANDUPDATES $0 $0.00 $0.00 $0.00 410.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0 $0.00 $0.00 $0.00 410.812.50666 FIltE TRUCKS AND APPARAT[JS $0 $0.00 $0.00 $0.00 410.812.50667 FIItE E UIPMENT $0 $0.00 $0.00 $0.00 410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0 $0.00 $0.00 $0.00 410.853.50646 WATER LINE IMPROVEMENT $0 $0.00 $0.00 $0.00 410.868.50630 SERVICE DEPARTMENT RENOVATIONS AND IMPROVEMENTS $0 $0.00 $0.00 $100 000.00 ODOT property 410.868.50670 SERVICE DEPARTMENT HEAVY E UIPMENT $0 $0.00 $0.00 $0.00 410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS $0 $0.00 $0.00 $0.00 410.875.50602 PURCHASE OF LAND $0 $0.00 $0.00 $0.00 410.879.50630 VILLAGE HALL ADDITIONS ' $0 $0.00 $0.00 $0.00 410.879.50631 COMMUNITY ROOM ADDTTIONS & RENOVATIONS $0 $0.00 $0.00 $0.00 410.879.50632 GAZEBO CONSTRUCTION AND RENOVATION $0 $0.00 $0.00 $0.00 410.879.50645 BIKE PATH $0 $0.00 $0.00 $0.00 410.879.50660 ADNIINISTRATION TELEPHOIVE E UIPMELVT $0 $0.00 $0.00 $0.00 410.879.50661 ADMINISTRATION COMPUTER E UIPMENT $24 268 $0.00 $0.00 $0.00 410.879.50662 ADMINISTRATION VIDEO & OFFICE E UIPMENT $0 $0.00 $0.00 $0.00 410.900.50700 PRINCIPAL PORTION OF LEASE OR DEBT $0 $0.00 $0.00 $0.00 410.900.50750 INTEREST PORTION OF LEASE OR DEBT $0 $0.00 $0.00 $0.00 410.999.58310 TRANSFER TO THE BOND RETIREMENT FUND $0 $0.00 $0.00 $0.00 410.999.59401 TRANSFER TO ACCOUNT 401 $0 $0.00 $0.00 $0.00 TOTAL CAPITAL IMPROVEMENT FUND $307 75 $162 000.00 $105 896.61 $370 000.00 Page 19