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2020 027 ORDINANCE
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2020 027 ORDINANCE
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Last modified
2/28/2023 8:23:32 AM
Creation date
2/23/2023 12:22:49 PM
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Legislation-Meeting Minutes
Document Type
Ordinance
Number
2020 027
Date
12/21/2020
Year
2020
Title
2021 TEMPORARY APPROPRIATIONS
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MAYFIELD VILLAGE 2020 EXPENSE DETAIL <br />NUMBER <br />DESCRIPTION <br />2020 <br />2020 <br />Initial Bu et <br />Ad"uOwnte <br />Final ftalEt <br />292 790 50340 <br />M Z PROIESSIONAL SERVE TS <br />S22(MM) W <br />S22(MM) (M) <br />292 790 50142 <br />M1Z. LEGAL SERVICES <br />$001X) <br />50.(� <br />292.790 50348 <br />MIZ INSURANCE <br />5) W <br />SO (M) <br />292 790 50150 <br />292 790.50398 <br />292879.5060) <br />310 791 50340 <br />MV MISCELLANEOUS CONTRACFUAL SERVICES <br />MIZ ECONOMIC DEVELOPMENT GRANTS <br />MIZ CAPITA. IMPROVEMENT GRANTS <br />TOTAL MAYFIELD ECONOMIC DEVELOPMENT FUND <br />UNDERWRITING. BOND COUNSEL& OTHER PROFESSIONAL. SERVICES <br />5000 <br />5125(MM)(MI <br />SOW <br />$147,000.00 <br />$00) <br />$I25.IMM1.(NI <br />5125,000.00 <br />S)m <br />$250.00(1.00 F -d... (M. A.R-h). Mars 11-t- Omm S1.teme. PmEm (i,. Solutions. QED. <br />51(X) Wireless Fn)', m-m(M, 13.ams)_ <br />5272,000.00 Ong-2120(S50K),II-16-20(S25K)and 12-2120($5)K). Council appro, ed COVIN 19 Small Bu - <br />Relief Grant funding <br />$000 <br />310900.5)700 <br />GENERAL. OBLIGATION BOND PRINCIPAL <br />$315(MM)M <br />$315(X10.00 <br />310900.5)702 <br />SPECIAL ASSESSMENT BOND PRINCIPAL <br />$0 IX) <br />XI W <br />310 900 50703 <br />BEECH FILL S.A BOND PRINCIPAL <br />so (XI <br />5).00 <br />31090.5)704 <br />WORTON PARK S.A. BONI) PRINCIPAL <br />S87,OI 000 <br />SAT(MM 00 <br />310 900 50705 <br />WORTON PARK WPCLF PRINCIPAL REPAYMENT <br />S43 00000 <br />S43,pW00 <br />310 900 50706 <br />PROGRESSIVE LOAN (PARKVIEW POOL.) PRINCIPAL REPAYMENT <br />$0(M) <br />3000 <br />310.9(X.5)707 <br />STATE. INFRASTRUCTURE BANK LOAN PRINCIPAL <br />$0 (M) <br />w 00 <br />310 900 50725 <br />GENERAL. OBLIGATION NOTE PRINCIPAL <br />$000 <br />sow <br />310 900 50726 <br />WORTON PARK S.A NOTE PRINCIPAL <br />5000 <br />$0.00 <br />310900.50750 <br />GENERAL OBLIGATION BOND INTEREST <br />560.750.00 <br />S60.750.00 <br />310 900.50752 <br />BEECH HILL S.A. BOND INTEREST <br />3000 <br />$0.00 <br />310 900 50753 <br />WORTON PARK WPCLF INTEREST REPAYMENT <br />$11,500.00 <br />511.5(x).00 <br />310 900.5)754 <br />SPECIAL ASSESSMENT BOND INTEREST <br />X1110 <br />$0.00 <br />310900.50755 <br />310.900.5)756 <br />PROGRESSIVE LOAN(EW POOL) ENTIREST <br />R - -_ <br />STATE INFRASTRUCTURE BANK LOAN INTEREST <br />5)00 <br />30 CY) <br />X)00 <br />$0 00 <br />310900.5)775 <br />GENERAL OBLIGATION NOTE INTEREST <br />3(100 <br />$000 <br />310900.59998 <br />310.999.59301 <br />PAYMENT OF PREMIUMS ON BOM) REFUNDING <br />__ 0000 _ _. <br />"TRANSFER 10 FUND 301 <br />$0 M <br />$0 (Ml <br />so X1 <br />$(10) <br />TOTAL GENERAL BOND RETIREMENT FUND <br />5517,250.00 <br />S517,25&00 <br />410681,50647 <br />ROADWAY IMPROVEMENTS _ <br />$715,(x)000 <br />57150)(WO 520284mumberedetl2-31-19. Wilxm Mills Sidewnl(S45)K),F.ninv'evs($125K).H - - <br />90.50490 <br />PANCAKE BREAKFASTSUPPLIES <br />X.SUU (X) <br />$6.500.00 Urd. se Wall Pug.,(WK), H dmnt Sand Bla and Pain $75K). <br />- `. 150661 <br />1,50662 <br />POLICE CARS$000 <br />POLICEE UIPMQJI' <br />$000 <br />SOW <br />_ <br />$000 <br />. 11.50663 <br />9-1-1 EQUIPMENT AND UPDATES <br />$000 <br />$0.00 <br />410 812.50630 <br />410.812.50666 <br />FIRE STATION RENOVATION AND IMPROVEMENT <br />-_- _ <br />FIRE TRUCKS AND APPARATUS <br />$100,000.00 <br />$000 <br />5100,00000 ,$5)115 encum4 d at 12-31-19 .sy e n u de to Re ,mal C -W (S44K) <br />_ __- - -__-9999_. 0000 <br />$0.00'. <br />410 812 50667 <br />FIRE UIPMENT <br />$0.00 <br />5000 <br />410 812 50668 <br />AMBULANCES AND EMERGENCY VEHICLES5)00 <br />50.00 <br />410.853.50646 <br />WATER LINE IMPROVEMENT <br />E. <br />X1.00 <br />410 868 50630 <br />SERVICE DEPARTMENT RENOVATIONS AND IMPROVEMENTS <br />$50,000.00 <br />$51,00000 SIi R Re lean m Seo Dome, <br />410.868.50670 <br />SERVICE DEPARTMENT HEAVY EQUIPMENT <br />5000 <br />5000 <br />410.868.50672 <br />410.875.51602 <br />410.879.5)630 <br />SERVICE DEPARTMENT LIGHT TRUCKS <br />PURCHASE OF LAND <br />VILLAGE HAIL ADDITIONS <br />50.00 <br />$000 <br />$0.00 <br />5255,000.00 <br />$0.00 <br />5255,00000 On 11-16-20, C. -I app -d U. Eaz hase.1`6516 WIute Road. <br />50.00 <br />410 879 50631 <br />COMMUNITY ROOM ADDITIONS & RENOVATIONS <br />50.00 <br />$0.00 <br />410.879.50632 <br />GAZEBO CONSTRUCTION AND RENOVATION <br />$0.00 <br />$0.00 <br />410 879 50645 <br />BIKEPATH <br />$0.00 <br />50.00 <br />410 879 50660 <br />ADMIMSTRATTON TELEPHONE E UIPMEM <br />$0.00 <br />50.00 <br />410.879.50661 <br />ADMINISTRATION COMPUTER E UIPMFNT <br />50.00 <br />$0.00 <br />410 879 50662 <br />ADMIMSTRATION VIDEO&OFFICE EQUIPMENT <br />$0.00 <br />S(7.0o <br />410 900.50700 <br />PRINCIPAL PORTION OF LEASE OR DEBT <br />$0.00 <br />$000 <br />410 900 50750 <br />INTEREST PORTION OF LEASE OR DEBT <br />50.00 <br />$0.00 <br />410 999.58310 <br />TRANSFER TO THE BOND RETIREMENT FUND <br />$0.00 <br />51`7. W <br />410.999.59401 <br />TRANSFER TO ACCOUNT 401 <br />50 .00.00 <br />50.00 <br />TOTAL CAPITAL IMPROVEMENT FUND <br />5871 <br />5255 000.00 <br />51 126 .00 <br />P.P. 19 <br />
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