Laserfiche WebLink
MAYFIELD VILLAGE 2016 EXPENSE DETAIL <br /> <br />NUMBI DESCRIPTION 2i 2016 <br /> Initial nugget Adjustments Final Bud et <br /> <br /> <br />41 ].341.50340 PARKVIEW BALLFIELDS: ENGINEERING $4,000.00 $3,095 encumbered at 12-31-15 -Softball Restrooms <br />411.341.50648 PARKVIEW BALLFIELDS: CONSTRUCTION OF BALLFIELDS $142,000.00 $121,746 encumbered at 12-31-15 -Softball Restrooms <br />411.999.58411 TRANSFER TO THE BOND RETIREMENT FUND $0.00 Picnic Tables, A liances <br /> TOTAL PARKVIEW BALLFIELDS CONTT. FUND $146 000.00 50.00 $146 000.00 <br /> <br />412.341.50340 GREEN CORRIDOR: ENGINEERING $0.00 $22,500.00 $22,500.00 Council approved NEORSD agreement on 12-19-] 6. <br />412.341.50648 GREEN CORRIDOR: PATHWAY CONSTRUCTION $10,000.00 Kiosks <br />412.875.50602 GREEN CORRIDOR: PURCHASE OFLAND/EASEMENTS $0.00 <br /> <br />412.999.59101 <br />RETURN OF ADVANCE TO THE GENERAL FUND _ <br />_ <br />$0.00 $16.53 $16.53 <br />Adjust for final project results. <br /> TOTAL GREEN CORRIDOR CONST. FUND $]0 000.00 522 516.53 532 516.53 <br /> <br />413.540.50640 RALEIGH/CULVERT #9 FUND: CULVERT WORK $0.00 - <br />413.621.50340 RALEIGH/CULVERT #9 FUND: ENGINEERING $0.00 <br />413.621.50341 RALEIGH/CULVERT #9: CONTRACTUAL SERVICES $0.00 <br />413.621.50602 RALEIGH/CULVERT #9: PURCHASE OF LAND $0.00 <br />413.621.50640 RALE[GH/CULVERT #9: ROADWAY IMPROVEMENTS $0.00 <br />413.999.49101 TRANSFER TO GENERAL FUND $0.00 <br />413.999.58310 RALEIGH/CULVERT #9: TRANSFER TO G.B.R.F. $0.00 <br /> TOTAL RALEIGH DRIVE/CULVERT #9 FUND $0.00 50.00 $0.00 <br /> <br />414.621.50340 SENECA ROAD ISSUE I: ENGINEERING $0.00 <br />414.621.50341 SENECA ROAD, ISSUE I: CONTRACTUAL SRVCES $0.00 <br />414.621.50640 SENECA ROAD, ISSUE I: ROADWAY IMPROVEMNT $0.00 <br />414.999.58310 SENECA ROAD, ISSUE I: TRANSFER TO GBRF $0.00 <br /> TOTAL SENECA ROAD ISSUE I PROJ. FUND $0.00 $0.00 $0.00 <br /> <br />440.875.50340 MUNI CENTER: ARCHITECTURAL & ENG. $0.00 <br />440.875.50346 CONSTRUCTION COSTS $0.00 <br />440.875.50350 VARIOUS CONTRACTUAL SERVICES $0.00 <br />440.875.50602 PURCHASE OF LAND $0.00 <br />440.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 <br /> TOTAL MUNICIPAL COMPLEX CENTER FUND $0.00 $0.00 50.00 <br /> <br />442.550.50340 ENGINEERING $0.00 <br />442.550.50641 STORM WATER RETENTION BASIN $0.00 <br />442.999.58101 TRANSFER TO THE GENERAL FUND $0.00 <br />442.999.58301 TRANSFER TO BOND RET. FUND FROM UPPER 40 $0.00 <br />442.999.59101 REPAYMENT OF ADVANCE $0.00 <br /> TOTAL UPPER 40 PROJECT/ISSUE II FUND $0.00 $0.00 $0.00 <br /> ~ <br />444.540.50340 ENGINEERING _ <br />$26,000.00 ($1,772.65) $24,227.35 $25,418 encumbered at 12-31-15 <br /> <br />444.540.50342 <br />LEGAL FEES _ _ <br />$0.00 I Adjust for final project results. <br />444.540.50647 SAMTARY SEWER CONSTRUCTION $198,000.00 ($188,904.69) $9,095.31 $197,852 encumbered at 12-31-15 <br /> <br />444.621.50640 <br />HIGIII,AND/METRO/ZORN: UNDERPASS CONSTRUCT _ <br />$0.00 Adjust for final project results. <br />444.999.58290 TRANSFER TO SANITARY SEWER RELIEF $288,5]9.86 $118,634.44 $407,154.30 Adjust for final project results. <br />444.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 <br /> TOTAL SANITARY SEWER CONVERSION FUND $512 519.86 572 042.90 $440 476.96 <br /> <br />446.530.50646 WATER LINE IMPROVEMENTS $0.00 <br />446.540.50647 SANITARY SEWER IMPROVEMENTS $0.00 <br />446.550.50641 STORM SEWER IMPROVEMENTS $0.00 <br />446.621.50340 ENGINEERING $0.00 <br />446.621.50342 LEGAL FEES $0.00 <br />446.621.50350 PROFESSIONAL SERVICES $0.00 <br />446.621.50602 PURCHASE OF PROPERTY $0.00 <br />446.621.50640 ROADWAY IMPROVEMENTS $0.00 <br />446.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 <br />446.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 <br /> TOTAL NORTHWEST QUADRANT PROJECT 50. $0.00 $0.00 <br />