2016 033 Ordinance - Laserfiche WebLink

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MAYFIELn vli,i,AGE 2016 EXPENSE DETAIL NUMBE DESCRIPTION 2( 2016 Initial budget Adjustments Final Bud et 101.999.58207 TRANSFER TO 9/11 SAFETY HOUSE FUND $0.00 101.999.58208 TRANSFER TO 9/11 REFLECTING POOL FUND $0.00 101.999.58210 TRANSFER TO SA STREET LIGHTING FUND $0.00 101.999.58250 TRANSFER TO S.C.M. & R. FUND $1,100,000.00 101.999.58270 TRANSFER TO COMMUNITY ROOM FUND $40,000.00 $75,000.00 $115,000.00 Council approved additional Community Room contingency funds on 5/16/16. 101.999.58271 TRANSFER TO CIVIC CENTER FUND $0.00 101.999.58280 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 $0.00 $1,500,000.00 $1,500,000.00 Allocating portion of additional tax monies towards final sewer conversion project. 101.999.58291 TRANSFER TO INFRASTRUCTURE AND IMPROVEMENT FUND $1,100,000.00 101.999.58310 TRANSFER TO GENERAL BOND RETIREMENT FUND $0.00 _101.999.58401 TRANSFER TO CAPITAL IMPROVEMENT FUND $400,000.00 101.999.58411 TRANSFER TO PARKVIEW BALLFIELDS FUND $10,000.00 101.999.58412 TRANSFERS TO GREEN CORRIDOR FUND $0.00 101.999.58413 TRANSFER TO THE RALEIGH/CULVERT #9 FUND $0.00 101.999.58440 TRANSFER TO MUNICIPAL CENTER FUND $0.00 101.999.58441 TRANSFER TO MAYFIELD INNOVATION ZONE $0.00 101.999.58442 TRANSFER TO UPPER 40 ISSUE II PROJECT FUND $0.00 101.999.58443 TRANSFER TO WORTON PARK IMPROVEMENT FUND $0.00 101.999.58445 TRANSFER TO WILSON MILLS ROAD PROJECT $0.00 101.999.58446 TRANSFER TO THE NORTHWEST QUADRANT PROJECT FUND $0.00 101.999.58447 TRANSFER TO S.O.M. CENTER WIDENING PROJECT $0.00 101.999.58448 TRANSFER TO PARKVIEW POOL POOL $200,000.00 $127,000.00 $327,000.00 Transferring costs of filters and pumps to Parlcview Pool finprovement Fuud. 101.999.58801 TRANSFER TO OBBC FUND $0.00 101.999.58875 TRANSFER TO CONTRACTORS' RETAINAGE FUND $0.00 101.999.59205 ADVANCE TO CDBG $0.00 101.999.59210 ADVANCE TO STREET LIGHTING FUND $0.00 _ 101.999.59280 ADVANCE TO RECREATION FUND $0.00 101.999.59412 ADVANCE TO GREEN CORRIDOR CONSTRUCTION FUND $0.00 101.999.59441 ADVANCE TO HIGHLAND/SOM PROJECT FUND $0.00 101.999.59442 ADVANCE TO UPPER 40 PROJECT FUND $0.00 101.999.59443 ADVANCE TO WORTON PARK IMPROVEMENT FUN $0.00 101.999.59444 ADVANCE TO NORTH COUNTY TRUNK SEWER FUND $0.00 101.999.59446 ADVANCE TO NORTHWEST QUADRANT PROJECT FUND $0.00 _ 101.999.59447 ADVANCE TO S.O.M. CENTER ROAD WIDENING PROJECT $0.00 101.999.59448 ADVANCE TO THE PARKVIEW POOL FUND $0.00 101.999.59870 ADVANCE TO ENGINEER'S CLEARING ACCOUNT $0.00 101.999.59996 UNREALIZED LOSS ON INVESTMENT $0.00 101.999.59997 PAYMENT OF ACCRUED INTEREST O.N INVESTMENTS $0.00 101.999.59998 PAYMENT OF PREMIUMS ON INVESTMENTS $0.00 ]01.999.59999 MISCELLANEOUS REFUNDS $5,000.00 TOTAL ADVANCES AND TRANSFERS $2 855,000.00 $1 702,000.00 S4 557 000.00 TOTAL GENERAL FUND $17 845 375.00 $2 093 318.00 $19 938 693.00 Page 16