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MAYFIELD VILLAGE 2016 EXPENSE DETAIL <br /> <br />NUMBS DESCRIPTION 2i 2016 <br /> Initial tsuaget Adjustments Final Budget <br /> <br /> <br />292.790.50340 M.I.Z. PROFESSIONAL SERVICES $22,000.00 <br />292.790.50342 MIZ LEGAL SERVICES $0.00 <br />292.790.50348 MIZ INSURANCE $0.00 <br />292.790.50350 MIZ MISCELLANEOUS CONTRACTUAL SERVICES $0.00 <br />292.790.50398 MIZ ECONOMIC DEVELOPMENT GRANTS $30,000.00 Freedonia Incentive Agreement <br />292.879.50660 MIZ CAPITAL IMPROVEMENT GRANTS $0.00 <br /> TOTAL MAYFIELD ECONOMIC DEVELOPMENT FUND $52 000.00 $0.00 $52,000.00 <br /> <br />310.791.50340 UNDERWRITING, BOND COUNSEL & OTHER PROFESSIONAL SERVICES $0.00 <br />310.900.50700 GENERAL OBLIGATION BOND PRINCIPAL $500,000.00 <br />310.900.50702 SPECIAL ASSESSMENT BOND PRINCBAL $0.00 <br />310.900.50703 BEECH HILL S.A. BOND PRINCIPAL $0.00 <br />310.900.50704 WORTON PARK S.A. BOND PRINCIPAL $110,000.00 Eastgate/Meadowood Debt <br />310.900.50705 WORTON PARK WPCLF PRINCIPAL REPAYMENT $60,000.00 <br />310.900.50706 PROGRESSIVE LOAN (PARKVIEW POOL) PRINCIPAL REPAYMENT $0.00 <br />310.900.50707 STATE INFRASTRUCTURE BANK LOAN PRINCIPAL $258,000.00 <br />310.900.50725 GENERAL OBLIGATION NOTE PRINCIPAL $0.00 <br />310.900.50726 WORTON PARK S.A. NOTE PRINCIPAL $0.00 <br />310.900.50750 GENERAL OBLIGATION BOND INTEREST $96,000.00 <br />310.900.50752 BEECH HILL S.A. BOND INTEREST $0.00 <br />310.900.50753 WORTON PARK WPCLF INTEREST REPAYMENT $18,000.00 <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 $24,000.00 <br />310.900.50775 GENERAL OBLIGATION NOTE INTEREST $0.00 <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 $1 066,000.00 $0.00 $],066 000.00 <br /> <br />410.681.50640 ROADWAY IMPROVEMENTS $151,000.00 $80,058 encumbered at 12-31-IS - SOM Sidewalk <br />410.790.50490 PANCAKE BREAKFAST SUPPLIES $6,000.00 Worton Park Entryway, Underpass Cameras and Lighting <br /> <br />410.811.50661 <br />POLICE CARS <br />$0.00 __ <br />410.811.50662 POLICE EQUIPMENT $0.00 <br />410.811.50663 9-1-1 EQUIPMENT AND UPDATES $0.00 <br />410.812.50630 FIRE STATION RENOVATION AND IMPROVEMENT $172,000.00 $21,684 encumbered at 12-31-15 -Finish Attic Space <br />410.812.50666 FIRE TRUCKS AND APPARATUS $0.00 Bay Exhaust & Lights, Alerting System, Rubber Gym Flooring <br />410.812.50667 FIRE EQUIPMENT $0.00 <br />410.812.50668 AMBULANCES AND EMERGENCY VEHICLES $0.00 ' <br />410.853.50646 WATER LINE IMPROVEMENT $0.00 <br />4] 0.868.50630 SERVICE DEPARTMENT RENOVATIONS AND IMPROVEMENTS $554,000.00 $3,320 encumbered at 12-31-15 - ODOT Demo Project <br />410.868.50670 SERVICE DEPARTMENT HEAVY EQUIPMENT $0.00 Vinyl Side Odot Building, Service Garage Roof Replacement <br />410.868.50672 SERVICE DEPARTMENT LIGHT TRUCKS $0.00 <br />410.875.50602 PURCHASE OF LAND $0.00 <br />410.879.50630 VILLAGE HALL ADDITIONS $0.00 <br />410.879.50631 COMMUNITY ROOM ADDITIONS & RENOVATIONS $0.00 <br />410.879.50632 GAZEBO CONSTRUCTION AND RENOVATION $0.00 <br />410.879.50645 BIKE PATH $0.00 <br />410.879.50660 ADMINISTRATION TELEPHONE EQUIPMENT $0.00 <br />410.879.50661 ADMII~IISTRATION COMPUTER EQUIPMENT $0.00 <br />410.879.50662 ADMHISTRATION VIDEO & OFFICE EQUIPMENT $0.00 <br />410.900.50700 PRINCIPAL PORTION OF LEASE OR DEBT $0.00 <br />410.900.50750 INTEREST PORTION OF LEASE OR DEBT $0.00 <br />410.999.58310 TRANSFER TO THE BOND RETHIEMENT FUND $0.00 <br />410.999.59401 TRANSFER TO ACCOUNT 401 $0.00 <br /> TOTAL CAPITAL IMPROVEMENT FUND $883,000.00 $0.00 $883 000.00 <br />Page 20 <br />