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MAYFIELD VILLAGE 2015 EXPENSE DETAIL <br />292.790.50340 M.I.Z. PROFESSIONAL SERVICES <br />292.790.50342 MIZ LEGAL SERVICES <br />292.790.50348 MIZ INSURANCE <br />292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES <br />.707 70n SMOA Mr7 F!`llN/1MTf TIFVFT (1PMFTiT f:A ANTC <br />2014 <br />Actual <br />$0.00 <br />en nn <br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0.00 <br /> TOTAL MAYFIELD COMMUNITY IMPROVEMENT CORPORATION FUND $22 000.00 <br /> <br />310.791.50340 UNDERWRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $42,000.00 <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $4,725,000.00 <br />310.900.50702 SPECIALASSESSMENT BOND PRINCIPAL $0.00 <br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0.00 <br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $72,751.26 <br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $55,551.31 <br />310.900.50706 PROGRESSIVE LOAN (PARKVIEW POOL PRINCIPAL REPAYMENT $0.00 <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $746,236.31 <br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $1,900,000.00 <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0.00 <br />310.900.50750 GENERAL OBLIGATION BOND[NTEREST $186,655.00 <br />310.900.50752 BEECH HILL S.A. BOND INTEREST $0.00 <br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $22,011.21 <br />310.900,50754 SPECIAL ASSESSMENT BOND INTEREST $0.00 <br />310.900.50755 PROGRESSIVE LOAN (PARKVIEW POOL) INTEREST $0.00 <br />310.900.50756 STATE INFRASTRUCTURE BANK LOAN INTEREST $51,272.17 <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $19,000.00 <br />310.900.59998 PAYMENT OF PREMIUMS ON BOND REFUNDING $0.00 <br />310.999.59301 TRANSFER TO FUND 301 $0.00 <br /> TOTAL GENERAL BOND RETIREMENT FUND $7 820 477.26 <br /> <br />1410h%I SOfi4U 1 B(IAUWAY IMPKUVF.MFNlB I X1127391 <br />410.790.50490 PANCAKE BREAKFAST SUPPLIES $7,025.78 <br />410.811.50661 POLICE CARS $0.00 <br />410.811.50662 POLICE E UIPMENT $0.00 <br />410.811.50663 9-1-1 E UIPMENT AND UPDATES $0.00 <br />410.8 (2.50630 FIRE STATION RENOVATION AND IMPROVEMENT $0.00 <br />410.812.50666 FIRE TRUCKS AND APPARATUS $0.00 I <br />410.812.50667 FIRE E UIPMENT $0.00 <br />410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 <br />410.853.50646 WATER LINE IMPROVEMENT $0.00 <br />410.868.50630 SERVICE DEPARTMENT RENOVATIONS AND 1MYROVEMEN"CS <br />410.868.50670 SERVICE DEPARTMENT HEAVY E UIPMENT <br />410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS <br />410.875.50602 PURCHASE OF LAND <br />410.879.50630 VILLAGE HALL ADDITIONS <br />725.UU <br />$0.00 <br />$0.00 <br />$11,000.00 <br />$0.00 <br />$0.00 <br />!,131,929.00 $0.00 $2131,929.00 <br />$315,000.00 $120,000.00 $435,000.00 $10,16Gencumberedatl2-31-2104,SOMSidewalk- <br />$5,000.00 Neighborhood Entryways -Underpass Cameras & Lighting <br />$0.00 Council approved Perk Co. for SOM Sidewalk on 6-15-15; <br />$0.00 DeMiclrelle Easement <br />$0.00 <br />$0.00 <br />$150,000.00 <br />$0.00 <br />$15,841.00 $165,841.00 ODOTPropertylmprovements <br />Council approved boiler replacement on 4-20-15 <br />410.879.50661 ADMINISTRATION COMPUTER E UIPMENT $0.00 $0.00 <br />410.879.50662 ADMINISTRATION VIDEO & OFFICE E UIPMENT $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 TRANSFER TO THE BOND RETIREMENT FUND $0.00 $0.00 <br />410.999.59401 TRANSFER TO ACCOUNT 401 $0.00 $0.00 <br /> TOTAL CAPITAL IMPROVEMENT FUND $109 978.17 $595 000.00 $135 847.00 $730 841.00 $10,166 encumbered at 12-31-2104 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $400,000.00 $400,000.00 Council approved QED Agreement on 8-3-15. <br />$72,752.00 <br />$57,552.00 <br />$0.00 <br />$248,928.00 <br />$1,100,000.00 <br />$0.00 <br />Page 20 <br />