2014 026 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2014 EXPENSE DETAIL NUMBER DESCRIPTION 2014 2014 Ini[ial BudQet Ad.justments Final BudQet 101.999.58207 TRANSFER TO 9/I 1 SAFETY HOUSE FUND 101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND 101.999.58210 TRANSFER TO SA STREET LIGHTING FUND 101.999.58250 TRANSFER TO S.C.M. & R. FUND 101 000 SR97f1 TRANSFFR T(l ('C1MMiMiTY RC1nM FI INn $0.00 ,600,000.00 $200,000.00 $1,800,000.00 Required sal[ purchases; Civic Center driveway (funding being received) $300,000.00 $700,000.00 S 1,000,000.00 Setting aside additiona( funds to cover future conswction costs 101.999.58271 TRANSFERTOCiVICCENTERFIJND $I00,000.00 101.999.58280 TItANSFER TO RECREATION FUND $0.00 101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND $0.00 101.999.58290 TRANSFER TO SEWER RELIEF FUND $600,000.00 i 101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND ? 101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND 101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND 101.999.58411 TRANSFERTO PARKVIEW BALLFIELDS FUND 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND 101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND 101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND 101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE 101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND I0I.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND I01.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT 101.999.58446 TRANSFER TO THE NORTHWEST QUADRANT PROJECT FUND 101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT 101.999.58448 TRANSFER TO PARKVIEW POOL POOL 101.999.58801 TRANSFER TO OBBC FUND 101.999.58875 TRANSFER TO CONTItACTORS' RETAINAGE FUND 101999.59205 ADVANCE TO CDBG 101.999.59210 ADVANCE TO STREET UGHTING FUND 101.999.59280 ADVANCE TO RECAEATION FUND 101.999.59412 ADVANCE TO GREEN CORRIDOR CONSTRUCTION FUND 101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND 101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND 101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN 101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND 101.999.59446 ADVANCE TO NORTHWEST QUADRANT PROJECT FUND 101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT 101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND 101999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT 101.999.59996 UNREALIZED LOSS ON INVESTMENT 101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS 101.999.59999 MISCELLANEOUS REFUNDS $0.00 $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ? I Initial Budget Increased by $400000 $75,000.00 $100,000.00 Village flooding issues $300,000.00 $900,000.00 Setting aside additional funds to pay off notes in 2015 Initial Budeet Reduced bv $325000 Incrcased Page 16