Laserfiche WebLink
MAYFIELn Vii.i,AGE 2016 EXPENSE DETAIL <br /> <br />NUMBS DESCRIPTION 21 2016 <br /> Initial Waage[ Adjustments Final Budget <br /> <br /> <br />447.621.50340 ENGINEERING $0.00 <br />447.621.50342 LEGAL FEES $0.00 <br />447.621.50602 PURCHASE OF PROPERTY $0.00 <br />447.621.50640 ROADWAY IMPROVEMENTS $0.00 <br />447.999.58310 TRANSFER TO BOND RETIREMENT FUND $0.00 <br />447.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 <br /> <br />TOTAL SOM CENTER ROAD WIDENING PROJECT <br />$0.00 ~ <br />$0.00 <br />$0.00 _ <br /> <br />448.341.50340 ENGINEERING $0.00 <br />448.341.50342 LEGAL FEES $0.00 <br />448.341.50350 PROFESSIONAL SERVICES $0.00 <br />448.341.50648 SWIMMING POOL CONSTRUCTION $200,000.00 $127,000.00 $327,000.00 Building for Heaters and Storage <br />448.999.58301 TRANSFER TO BOND RETIREMENT FUND $0.00 Transferring costs of filters and pumps to Parkview Pool bnprovement Fund. <br />448.999.59101 REPAYMENT OF ADVANCE TO GENERAL FUND $0.00 <br /> <br />TOTAL PARKVIEW POOL IMPROVEMENT FUND <br />$200 000.00 <br />$127 000.00 $327 000.00 _ <br /> <br />801.431.50390 TOTAL OBBC PERMIT FEE FUND -PAYMENTS TO THE O.B.B.C. $1 000.00 $250.00 $1 250.00 Adjust to approximate projected results. <br /> <br />803.790.50340 PROFESSIONAL SERVICES $0.00 <br /> <br />803.999.59292 <br />TRANSFER TO MAYFIELD COMM IMPROV CORP FUND <br />$0.00 _ <br /> TOTAL M.C.[.C. FUND $0.00 $0.00 $0.00 <br /> <br />804.211.50490 TOTAL MAYFIELD UNION CENETERY TRUST FUND -FLOWERS $25.00 $0.00 $25.00 <br /> <br />805.999.59310 TOTAL NORTH COMMONS TIF FUND -TRANSFER TO BOND RETIREMEN $800 000.00 $55,662.82 $855 662.82 Adjust to reflect actual results. <br /> <br />806.999.59310 TOTAL GOVERNOR'S VILLAGE TIF FUND - TRANSFER TO BOND RETIRE] $62 000.00 $22,769.36 $84 769.36 Adjust to reflect actual results. <br /> <br />807.999.59310 TOTAL HEINEN'S TIF FUND -TRANSFER TO THE BOND RETIREMENT FU $10 000.00 ($6,095.56) $3 904.44 Adjust to reflect actual results. <br /> <br />808.999.59310 TOTAL SKODA, MINOTTI TIF FUND -TRANSFER TO THE BOND RETIREM $10 000.00 $1 796.90 $11 796.90 Adjust to reflect actual results. <br /> <br />809.999.58310 TOTAL OMNI HOTEL TIF FUND -TRANSFER TO BOND RETIREMENT FUP $45,000.00 $34,685.90. $79 685.90 Adjust to reflect actual results. <br /> <br />870.430.50340 PROFESSIONAL SERVICES $130,000.00 ($46,000.00) $84,000.00 $41,246 encumbered at 12-31-15 <br />870.999.50999 REFUND OF DEPOSITS $20,000.00 $11,000.00 $31,000.00 Adjust to approximate projected results. <br />870.999.58101 TRANSFER TO THE GENERAL FUND $0.00 <br />870.999.59101 RETURN OF ADVANCE TO GENERAL FUND $0.00 <br /> <br />TOTAL PERFORMANCE BOND FUND <br />$150,000.00 <br />$35,000.00) <br />$115 000.00 __ <br /> <br />875.999.50998 PAYMENT OF INTEREST ON RETAINAGE WITHHELD $0.00 <br />875.999.50999 REFUND OF RETAINAGE WITHHELD $0.00 <br /> TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND $0.00 $0.00 $0.00 <br /> <br /> <br /> TOTAL $29,080,419.86 $256,861.05 $29,337,280.91 $4,190,018 encumbered at 12-31-15 <br />Page 22 <br />