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MAYFIELD VILLAGE 2014 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPTION 2012 2013 2013 2014 <br /> " Ad'. Bud et Actual Bud et <br /> <br /> <br />447.621.50340 ENGINEERING $0 $0.00 $0.00 $0.00 <br />447.621.50342 LEGAL FEES $0 $0.00 $0.00 $0.00 ' <br />447.621.50602 PURCHASE OF PROPERTY $0 $0.00 $0.00 $0.00 <br />447.621.50640 ROADWAY IMPROVEMENTS $0 $0.00 $0.00 $0.00 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0 $0.00 $0.00 $0.00 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FLJND $0 $0.00 $0.00 $0.00 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT $0 $0.00 $0.00 $0.00 <br /> <br />448.341.50340 ENGINEERING $0 $0.00 $0.00 - $0.00 <br />448.341.50342 LEGAL FEES $0 $0.00 $0.00 $0.00 <br />448341.50350 PROFESSIONAL SERVICES $0 $0.00 $0.00 $0.00 <br />448.341.50648 SWIMMING POOL CONSTRUCTION $57 755 $81 444.00 $81 444.00 $0.00 <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0 $0.00 $0.00 $0.00 <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND <br />TOTAL PARKVIEW POOL DYIPROVEMIENT FUND $0 <br />$57 755 $0.00 <br />$81444.00 $0.00 <br />$81444.00 $0.00 <br />$0.00 <br /> <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND - PAYMENTS TO THE O.B.B.C. $1 171 $1000.00 $967.09 $1 000.00 <br /> <br />803.790.50340 TOTAL M.C.I.C. FUND - PROFESSIONAL SERVICES $0 $0.00 $0.00 $0.00 <br /> <br />804.211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND - FLOWERS $25 $25.00 $25.00 $25.00 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREM $811748 $813 553.08 $813 553.08 $810 000.00 <br /> <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RETI $62 525 $43 460.06 $43 460.06 $62,000.00 <br /> <br />807.999.59310 TOTAL HEINEN'S TIF FUND - TRANSFER TO THE BOND RETIREMENT $17,789 $15 86.00 $15 286.00 $17 000.00 <br /> <br />808.999.59310 TOTAL SKODA, NIINOTTI TIF FUND - TRANSFER TO THE BOND RETIR $10 520 $13 34.40 $13 34.40 $10 000.00 <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND - TRANSFER TO BOND RETIREMENT $83 902 $69105.23 $69105.23 $45 000.00 <br /> <br />670.430.50340 PROFESSIONAL SERVICES $42 878 $83 000.00 $52 303.00 $83 000.00 <br />870.999.50999 REFUND OF DEPOSITS $9 184 $0.00 $23 639.50 $0.00 <br />870.999.58101 TRANSFER TO THE GENERAL FLJND $0 $0.00 $0.00 $0.00 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL F[JND $0 $0.00 $0.00 $0.00 <br /> TOTAL PERFORMANCE BOND FUND $52 062 $83 000.00 $75 42.50 $83 000.00 <br /> <br />875.999.50998 PAYMENT OF IIVTEREST ON RETAINAGE WITHHELD $0 $0.00 $0.00 $0.00 <br />875.999.50999 REFLJND OF RETAINAGE WITHHELD $0 $0.00 $0.00 $0.00 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0 $0.00 $0.00 $0.00 <br /> <br /> <br />$22 485 060 <br />$27,581,307.33 <br />$24,872,914.49 <br />; " $32'S?8' f96.5$ .?w ?. <br />R?dnceA ti <br />Page 21