2015 033 Ordinance - Laserfiche WebLink

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VILLAGE 2015 EXPENSE DETAIL 101.999.58207 TRANSFER TO 9/11 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 In1990 SR77n TR ANCFFR TfI f'.l1MMi1NTTV RfI(1M Ff INT1 $0.00 $0.00 $1,800,000.00 ¢I nnn nnn nn 2015 Initial Bu 2015 Final Bw - added $130K 101.999.58271 TRANSFER TO CIVIC CENTER FUND $100,000.00 101.999.58280 TRANSFER TO RECREATION FUND $0.00 101.999.58282 TRANSFER TO HILLCREST AREA RADIO FUND $0.00 101.999.58290 TRANSFER TO SEWER RELIEF FUND $600,000.00 101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $100,000.00 101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $900,000.00 101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT F'UNll 101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND 1101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUN >,630,000.00 ~ ~ ~ OK Engineer estimate for CC parking lot and $500,000.00 $475,000.00 $975,000.00 To cover Council approved expenditures. $100,000.00 OK $0.00 $0.00 $0.00 1,200,000.00 OK $300,000.00 OK $300,000.00 $135,000.00 $435,000.00 To cover Council approved expenditures. $310,000.00 $105,000.00 $415,000.00 To cover Council approved expenditures. 1OL999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0.00 $0.00 101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0.00 $0.00 101.999.58446 TRANSFER TO THE NORTHWEST UADRANT PROJECT FUND $0.00 $0.00 101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0.00 $0.00 101.999.58448 TRANSFER TO PARKVIEW POOL POOL $0.00 $0.00 101.999.58801 TRANSFER TO OBBC FUND $0.00 $0.00 101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0.00 $0.00 101.999.59205 ADVANCE TO CDBG $0.00 $0.00 101.999.59210 ADVANCE TO STREET LIGHTING FUND $0.00 $0.00 101.999.59280 ADVANCE TO RECREATION FUND $0.00 $0.00 101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0.00 $0.00 101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0.00 $0.00 101.999.59446 ADVANCE TO NORTHWEST QUADRANT PROJECT FUND $0.00 $0.00 101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0.00 $0.00 101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0.00 $0.00 101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $0.00 $0.00 101.999.59996 UNREALIZED LOSS ON INVESTMENT $0.00 $0.00 101.999.59997 PAYMENT OF ACCRUED INTEREST ON INVESTMENTS $0.00 $0.00 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0.00 $0.00 101.999.59999 MISCELLANEOUS REFUNDS $1,012.35 $5,000.00 TOTAL GENERAL FUND $17 167 525.18 $19 520 347.00 $1 084 955.00 $20 605 302.00 $907,923 encumbered at 12-31-2014 Page 16