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AtAYFIELD VILLAGE 2014 EXPENSE DETAIL
<br />
<br />NUMBER DESCRIPTION 2014 2014
<br /> Initial Budget Adjustments Final Budget
<br />
<br />
<br />292.790.50340 M.I.Z. PROFESSIONAL SERVICES $22,000.00 $22.000.00
<br />292.790.50342 MIZ LEGAL SERVICES $0.00 $0.00
<br />292.790.50348 MIZ INSURANCE $0.00 $0.00
<br />292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0.00 $0.00
<br />292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $0.00 $0.00
<br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0.00 $0.00
<br /> TOTAL MAYFIELD INNOVATION ZONE FUND $22,000.00 $0.00 ? $22,000.00
<br />
<br />310.791.50340 IINDERVVRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $6,000.00 $37,250.00 $43,250.00 Council approved 6/23/14 (Bond Refunding)
<br />310900.50700 GENERAL OBLIGATION BOND PRINCIPAL $455,000.00 $4,270,000.00 $4,725,000.00 Council approved 6/23/14 (Bond Refunding)
<br />310.900.50702 SPECIAL ASSESSMENT BOND PRINCIPAL $0.00 $0.00
<br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0.00 $0.00
<br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $72,752.00 $72,752.00
<br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $55,552.00 $55,552.00
<br />310.900.50706 PROGRESSIVE LOAN (PARKVIEW POOL) PRINCIPAL REPAYMENT $0.00 $0.00
<br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $746,237.00 $746,237.00
<br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $1,900,000.00 $1,900,000.00
<br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0.00 $0.00 '
<br />310.900.50750 GENERAL OBLIGATION BOND INTEREST $186,655.00 $186,655.00
<br />310.900.50752 BEECH HILL S.A. BOND [NTEREST $0.00 $0.00
<br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $22,012.00 $22,012.00
<br />310.900.50754 SPECIAL ASSESSMENT BOND INTEREST $0.00 $0.00
<br />310.900.50755 PROGRESSIVE LOAN (PARKVIEW POOL) INTEREST $0.00 $0.00
<br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $51,273.00 $51,273.00
<br />310.900.50775 GENERAL OBUGATION NOTE INTEREST $19,000.00 $19,000.00
<br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0.00 $0.00
<br />310.999.59301 TRANSFER TO FUND 301 $0.00 $0.00
<br /> TOTAL GENERAL BOIYD RETIREMENT FUND $3,514,481.00 I $4,307,250.00 $7,821,731.00
<br />
<br />410.681.50640 ROADWAY IMPROVEMENTS $265,000.00 ($30,000.00) $235,000.00 Includes 2013 approved of $1760, SOM sidewalk - Library lighting - Entryways; Projects under budget
<br />410.790.50490 PANCAKE BREAKFAST SUPPLIES $5,000.00 $2,500.00 $7,500.00 Equipmen[ for pancake breakfast needed replaced
<br />410.811.50661 POLICECARS $0.00 $0.00
<br />410.811.50662 POLICE EQUIPMENT $0.00 $0.00
<br />410.811.50663 9-1-1 EQUIPMENT AND UPDATES - $0.00 $0.00
<br />410.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0.00 $0.00
<br />410.812.50666 FIRE TRUCKS AND APPARATUS $0.00 $0.00
<br />410.812.50667 FIRE EQUIPMENT $0.00 $0.00
<br />4I0.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 $0.00
<br />410.853.50646 WATER LINE IMPROVEMENT $0.00 $0.00
<br />410.868.50630 SEftVICE DEPARTMENT RENOVATIONS AND IMPROVEMENTS $100,000.00 $100,000.00 ODOT proper[y
<br />410.868.50670 SERVICE DEPARTMENT HEAVY EQUIPMENT $0.00 $0.00
<br />410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS $0.00 $0.00
<br />410.875.50602 PURCHASE OF LAND $0.00 $0.00
<br />410.879.50630 VILLAGE HALL ADDITIONS $0.00 $0.00
<br />4I0.879.50631 COMMUNITY ROOM ADDITIONS & RENOVATIONS $0.00 $0.00
<br />410.879.50632 GAZEBO CONSTRUCTfON AND RENOVATION $0.00 $0.00
<br />410.879.50645 BIKE PATH $0.00 $0.00
<br />410.879.50660 ADMINISTRATION TELEPHONE EQUIPMENT $0.00 $0.00
<br />410.879.50661 ADMINISTRATION COMPUTER EQUIPMENT $0.00 $0.00
<br />410.879.50662 ADMINISTRATION VIDEO & OFFICE EQUIPMENT $0.00 $0.00
<br />410.900.50700 PRINCIPAL PORTION OF LEASE OR DEBT $0.00 $0.00
<br />410.900.50750 INTEREST PORTION OF LEASE OR DEBT $0.00 $0.00
<br />410.999.58310 ANSFER TO THE BOND RETIREMENT FUND $0.00 $0.00
<br />410.999.59401 ANSFER TO ACCOIJNT 401
<br />R $0.00 ? $0.00
<br /> CAPITAL IMPROVEMENT FUND
<br />TAL $370,000.00 ($27,500.00) $342,500.00
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