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MAYFIELD VILLAGE 2015 EXPENSE DETAIL ~ ~ ~ ~ _ _ ~ <br />NUMBER DESCRIPTION ~ 2014 2015 2015 <br />447.621.50340 ENGINEERII` <br />447.621.50342 LEGAL FEES <br />447.621.50602 PURCHASE <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 $0.00 $0.00 <br /> <br />448.341.50340 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 />448.341.50648 SWIMMING POOL CONSTRUCTION $0.00 $0.00 <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 $0.00 <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL PARKVIEW POOL IMPROVEMENT FUND $0.00 $0.00 $0.00 $0.00 <br /> <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $765.85 $1 000.00 $1 000.00 $2 000.00 $34 encumbered at 12-31-2014 <br /> Adjust to reflect actual activity. Same increase in revenues. <br />803.790.50340 PROFESSIONAL SERVICES $0.00 $0.00 <br />803.999.59292 TRANSFER TO MAYFIELD COMM IMPROV CORP FUND $0.00 $0.00 $1,995.00 $1,995.00 Council passed Resolution 2015-10 on 6-15-15. <br /> TOTAL M.C.I.C. FUND $0.00 $0.00 $],995.00 $1 995.00 <br /> <br />804.211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND -FLOWERS $25.00 $25.00 $0.00 $25.00 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREMEN $874 387.22 $810 000.00 $98,162.38 $908 162.38 Adjust to actual. <br /> <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND -TRANSFER TO BOND RETIREI $78,903.90 $62 000.00 $11 638.76 $50 361.24 Adjust to actual. <br /> <br />807.999.59310 TOTAL HEINEN'S TIF FUND -TRANSFER TO THE BOND RETIREMENT FU $16 429.04 $17 000.00 ($41488.65 ($24 488.65 Adjust to actual. <br /> <br />808.999.59310 TOTAL SKODA, MINOTTI TIF FUND -TRANSFER TO THE BOND RETIREM $14 224.02 $10 000.00 $4 773.46 $14 773.46 Adjust [o actual. <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND - TRANSFER TO BOND RETIREMENT FUi• $74 153.23 $45 000.00 $74 857.85 $119 857.85 Adjust to actual. <br /> <br />870.430.50340 PROFESSIONAL SERVICES $71,921.48 $122,000.00 $30,000.00 $152,000.00 Adjust to reflect actual activity. Same increase in revenues. <br />870.999.50999 REFUND OF DEPOSITS $6,104.00 $0.00 $20,000.00 $20,000.00 Adjust to reflect actual activity. Same increase in revenues. <br />870.999.58101 TRANSFER TO THE GENERAL FUND $0.00 $0.00 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 $0.00 <br /> TOTAL PERFORMANCE BOND FUND $78 025.48 $122 000.00 $50 000.00 $172 000.00 $21,397 encumbered at 12-31-2014 <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 $0.00 $0.00 $0.00 <br />encumbered at 12-31-2014 <br />Page 22 <br />