2014 026 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2014 EXPENSE DETAIL NUMBER DESCRIPTION 2014 2014 Initial Budget Adjustments Final Budget 411.341.50340 PARKVIEW BALLFIELDS: ENGINEERING $5,000.00 $5,000.00 Includes 2013 approved of $4763 - Initial Budget Reduced by $20000 411.341.50648 PARKVIEW BALLFiELDS: CONSTRUCTION OF BALLFIELDS $65,000.00 $65,000.00 Includes 2013 approved of $GG91 l- Initial Budget Reduced by $305000 411.999.58411 TRANSFER TO THE BOND RETIREMENT FUND $0.00 $0.00 TOTAL PARKVIEVV BALLFIELDS CONST. FUND $70,000.00 I 50.00 I 570,000.00 I Reduced by 5325000 412341.50340 GREEN CORRIDOR: ENGINEERING $55,000.00 $55,000.00 Includes 2013 approved of $10818 412.341.50648 GREEN CORRIDOR: PATHWAY CONSTRUCTION $1,390,000.00 $1,390,000.00 Includes 2013 approved of $1288578 412.875.50602 GREEN CORRIDOR: PURCHASE OF LAND/EASEMENTS $0.00 $0.00 412999.59101 RETURN OF ADVANCE "I'0 THE GENERAL FIJND $1,067,417.58 ($135,670.04 $931,747.54 Adjust to approximate actual activity - balance of $135670.04 will be TOTAL GREEN CORRIDOR CONST. FUND $2,512,417.58 ($135,670.04) 1 $2,376,747.54 received in 2015. 413.540.50640 RALEIGH/CULVER7' #9 FUND: CULVERT WORK $0.00 $0.00 413.621.50340 RALEIGH/CULVERT #9 FUND: ENGINEERING $0.00 $0.00 413b21.50341 RALEIGH/CULVERT#9:CONTRACTUALSERVICES $0.00 $0.00 413.621.50602 RALEIGH/CULVERT #9: PURCHASE OF LAND $0.00 $0.00 413.621.50640 RALEIGH/CULVERT #9: ROADWAY IMPROVEMENTS $0.00 $0.00 413.999.49101 TRANSFER TO GENERAL FiJND $0.00 $0.00 413.999.58310 RALEIGH/CULVERT #9: TRANSFER TO G.B.R.F. $0.00 $0.00 TOTAL RALEIGH DRIVE/CULVERT #9 FUND $0.00 $0.00 I $0.00 414.621.50340 SENECA ROAD ISSUE I: ENGINEERING $0.00 $0.00 414.621.50341 SENECA ROAD, ISSUE L• CONTRACTUAL SRVCES $0.00 $0.00 414.621.50640 SENECA ROAD, ISSUE I: ROADWAY IMPROVEMNT $0.00 $0.00 414.999.58310 SENECA ROAD, ISSUE [: TRANSFER TO GBRF $0.00 $0.00 TOTAL SENECA ROAD ISSUE I PROJ. FUND $0.00 I 50.00 $0.00 440.875.50340 MUNI CENTER: ARCHITECTURAL & ENG. $0.00 $0.00 440.875.50346 CONSTRUCTION COSTS $0.00 $0.00 440.875.50350 VARIOUS CONTRACTUAL SERVICES $0.00 $0.00 440.875.50602 PURCHASE OF LAND $0.00 $0.00 440.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 TOTAL MUNICIPAL COMPLEX CENTER FUND $0.00 $0.00 I $0.00 442.550.50340 ENGINEERING $0.00 $0.00 442.550.50641 STORM WATER RETENTION BASIN $0.00 $0.00 442.999.58101 TRANSFER TO THE GENERAL FiJND $0,00 $0.00 442.999.58301 TRANSFER TO BOND RET. FUND FROM UPPER 40 $0.00 $0.00 442.999.59101 REPAYMENT OF ADVANCE $0.00 $0.00 TOTAL UPPER 40 PROJECT/ISSUE II FUND $0.00 I S0.00 I 50.00 444.540.50340 ENGINEERING $254,089.00 $254,089.00 Includes 2013 approved of $24089 444.540.50342 LEGAL FEES $43,000.00 $43,000.00 444.540.50647 SANITARY SEWER CONSTRUC"CION $2,491,000.00 $2,491,000.00 444.621.50640 HIGHLANDlMETRO/ZORN: UNDERPASS CONSTRUCT $0.00 $0.00 444.999.58290 TRANSFER TO SANITARY SEWER RELIEF $0.00 $0.00 444.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 TOTAL }IIGHLAND/METRO PARK/ZORN SEVVER FUND $2,788,089.00 I $0.00 I $2,788,089.00 446.530.50646 WATER LINE IMPROVEMENTS $0.00 $0.00 446.540.50647 SANITARY SEWER IMPROVEMENTS $0.00 $0.00 446.550.50641 STORM SEWER IMPROVEMENTS $0.00 $0.00 446.621.50340 ? ENGINEERING $0.00 $0.00 446.621.50342 LEGAL FEES $0.00 $0.00 446.621.50350 PROFESSIONAL SERVICES $0.00 $0.00 446.621.50602 PURCHASE OF PROPERTY $0.00 $0.00 446.621.50640 ROADWAY [MPROVEMENTS $0.00 $0.00 446.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 446.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 TOTAL NORTHWEST QUADRANT PROJECT $0.00 I 50.00 I $0.00 Pagc 21