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MAYFIELD VILLAGE 2014 EXPENSE DETAIL <br /> <br />NUMBER DESCRIPl'iON 2014 2014 <br /> Initial Budget Adjustments Final Budget <br /> <br /> <br />447.621.50340 ENGINEERING $0.00 $0.00 <br />447.621.50342 LEGAL FEES $0.00 $0.00 <br />447.621.50602 PURGHASE OF PROPERI'Y $0.00 $0.00 <br />447.621.50640 ROADWAY IMPROVEMENTS $0.00 $0.00 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL SOM CENTER ROAD WIDENING PROJECT $0.00 $0.00 I $0.00 <br /> <br />448341.50340 ENGINEERING $0.00 $0.00 <br />448.341.50342 LEGAL FEES $0.00 $0.00 <br />448.341.50350 PROFESSiONAL SERVICES $0.00 $0.00 <br />448341.50648 SWIMMING POOL CONSTRUCTION $0.00 $0.00 <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />448999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND $0.00 $0.00 $0.00 <br /> ? <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND - PAYMENTS TO THE O.B.B.C. $1,000.00 $0.00 $1,000.00 <br /> <br />803.790.50340 TOTAL M.C.I.C. FUND - PROFESSIONAL SERVICES $0.00 $0.00 $0.00 <br /> <br />804.211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND - FLOWERS $25.00 $0.00 $25.00 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREN $810,000.00 $64,387.22 S874,387.22 Adjnst [o actual <br /> <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RETI $62,000.00 $16,903.90 $78,903.90 Adjust to_actual <br /> <br />807999.59310 TOTAL HEINEN'S TIF FUND - TRANSFER TO THE BOND RETIREMENT $17,000.00 $57096) $16,429.04 Adjust to actual _ <br /> <br />808999.59310 TOTAL SKODA, MINOTTI TIF FUND - TRANSFER TO THE BOND RETIF $10,000.00 $4,224.02 $14,274.02 Adjust to acmal - , <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND - TRANSFER TO BOND RETIREMENT 1 $45,000.00 $29,153.23 $74,153.23 Adjust to actual <br /> <br />870.430.50340 PROFESSIONAL SERVICES $83,000.00 $32,000.00 _$I15,000.00 Adjust to approximate acmal acrivity <br />870.999.50999 REFUND OF DEPOSITS $0.00 $0.00 <br />870.999.58101 TRANSFER TO THE GENERAL FiJND $0.00 $0.00 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FCJND $0.00 $0.00 <br /> TOTAL PERFORMANCE BOND FUND $83,000.00 $32,000.00 $115,000.00 <br /> <br />875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0.00 $0.00 <br />875.999.50999 REFUND OF RETAINAGE WITHHELD $0.00 $0.00 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0.00 S0.00 $0.00 <br /> <br /> <br /> TOTAL $32,548,196.58 $6,220,002.89 $38,768,199.47 Reduced by $370000 <br />Page 22