2015 003 Ordinance - Laserfiche WebLink

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MAYFIELD VILLAGE 2015 EXPENSE DETAIL NUMBER DESCRIPTION 2014 4 2014 2015 Initial Budget r~.~a~ nudget Actual Initial Budget 447.621.50340 ENGINEERING $0.00 $0.00 $0.00 $0.00 447.621.50342 LEGAL FEES $0.00 $0.00 $0.00 $0.00 447.621.50602 PURCHASE OF PROPERTY $0.00 $0.00 $0.00 $0.00 447.621.50640 ROADWAY IMPROVEMENTS $0.00 $0.00 $0.00 $0.00 447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 $0.00 $0.00 447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 TOTAL SOM CENTER ROAD WIDENING PROJECT $0.00 $0.00 $0.00 $0.00 448.341.50340 ENGINEERING $0.00 $0.00 $0.00 $0.00 448.34].50342 LEGAL FEES $0.00 $0.00 $0.00 $0.00 448.341.50350 PROFESSIONAL SERVICES $0.00 $0.00 $0.00 $0.00 448.341.50648 SWIMMING POOL CONSTRUCTION $0.00 $0.00 $0.00 $0.00 448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 $0.00 $0.00 448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 TOTAL PARKVIEW POOL IMPROVEMENT FUND $0.00 $0.00 $0.00 $0.00 801.43].50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $1,000.00 ~ $1,000.00 $765.85 $1,000.00 $34 encumbered at 12-31-2014 ~ ~ 803.790.50340 TOTAL M.C.I.C. FUND -PROFESSIONAL SERVICES $0.00 ~ $0.00 ~ $0.00 $0.00 804,211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND -FLOWERS $25.00 $25.00 $25.00 $25.00 805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREA $810,000.00 $874,387.22 ~ $874,387.22 $810,000.00 806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND -TRANSFER TO BOND RET $62,000.00 $78,903.90 $78,903.90 $62 000.00 807.999.59310 TOTAL HEINEN'S TIF FUND -TRANSFER TO THE BOND RETIREMEN' $17,000.00 ~ $16,429.04 ~ $16,429.04 $17,000.00 808.999.59310 TOTAL SKODA, MINOTT[ TIF FUND -TRANSFER TO THE BOND RETII $10,000.00 $14,224.02 $14,224.02 $10,000.00 809.999.58310 TOTAL OMNI HOTEL TIF FUND -TRANSFER TO BOND RETIREMENT $45,000.00 $74,153.23 $74,153.23 $45,000.00 870.430.50340 PROFESSIONAL SERVICES $83,000.00 $115,000.00 $71,921.48 $122,000.00 870.999.50999 REFUND OF DEPOSITS $0.00 $0.00 $6,104.00 $0.00 870.999.58101 TRANSFER TO THE GENERAL FUND $0.00 $0.00 $0.00 $0.00 _ 870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 TOTAL PERFORMANCE BOND FUND $83,000.00 ~ $115,000.00 ~ $78,025.48 $122,000.00 $21,397 encumbered at 12-31-2014 875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0.00 $0.00 $0.00 $0.00 875.999.50999 REFUND OF RETAINAGE WITHHELD $0.00 $0.00 $0.00 $0.00 TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0.00 $0.00 $0.00 $0.00 TOTAL $32,548,196.58 $38,768,199.47 $33,195,963.90 $34,626,502.04 $4,014,497 encumbered at 12-31-2014 Page 22