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MAYFIELD VILLAGE 2020 EXPENSE DETAIL <br />NUMBER <br />DESCRIPTION <br />2020mo <br />Initial Bu e1 <br />♦47621.50340 <br />F.NGIM:ERMG <br />so (X))) <br />447.62150342 <br />LEGAI. FLITS <br />$(11a) <br />447.621.50602 <br />PURCITA'I OF PROPERTY <br />so oo <br />447 621 50640 <br />ROADWAY IMPROVEMENT'S <br />$OW <br />447 999 58310 <br />TRANSFER TO BOND RETIREMENT FILM) <br />SOoo <br />447999.59101 <br />RETURN OF AUVANCL I()GEFIFRAI. Fl1MJ <br />$I)IM) <br />SOW <br />TOTAL SOM CENTER ROAD W IDENING PROJECT <br />50410 <br />SO 00 <br />448 341 .50340 <br />ENGINEERING <br />SUN, <br />St) W <br />44834150342 <br />448.341.50350 <br />448.341.50648 <br />448.999.58301 <br />448.999.59101 <br />LEGAI. FEES <br />PROFESSIONAL SER VICES$018) <br />R. <br />SWINMUNG POOL CONS TUCTION <br />TRANSFER TOBONDRETIRLIvDTTTFUND <br />REPAYMENT OF ADVANCE TO GENERAL FUM) <br />SUN, <br />59W,OOO.W <br />SUWSO <br />$0 W <br />57.518)(X) <br />($730(),00) <br />$000 <br />$75(X) 00 Classification adjusunent. No bulgetimpact <br />$892.50.0) $9838 encumbered a112-31-19. Park ie, PI., ground Replacement. <br />OU Classification adjusOnent. No budget impact. <br />SO.W <br />TOTAL PARKVIEW POOL IMPROVEMENTFUND <br />5900000A0 I <br />50.00 I <br />5900000.00 <br />801.431.50390 <br />TOTAL OBBC PERMIT FEE FUND- PAYMENTS TO THE O.B.B.C. <br />$1.5011.00 <br />(S400.001 <br />SI 100.00 Adjust to reflect actual acli3 in. <br />803.790.50340 <br />PROFESSIONAL SERVICES <br />$000 <br />SU W <br />803 999 59292 <br />TRANSFER TO MAYFIELD COMM IMPROV CORP FUND <br />$OW <br />$0.00 <br />TOTAL MC.LC. FUND <br />SO00 <br />SO00 <br />804.211 50490 <br />805.999.59310 <br />806.999.59310 <br />A07.999.59310 <br />.59310 <br />.58310 <br />870.430.50340 <br />670.999.50999 <br />870.999.58101 <br />TOTAL MAYFIELD UNION CENETERY TRUST' FUND- FLOWERS <br />TOTAL NORTH COMMONS TIF FUND - TRANSFER TO BOND RETIREMEN <br />TOTAL GOVERNOR'S VILLAGE TIF FUND- TRANSFER TO BOND RETIRE <br />TOTAL HEINEN'S TIF FUND- TRANSFER TO THE BOND RETIREMENT FL <br />TOTAL SKODA, MINOTTI TIF FUND -TRANSFER TO THE BOND RETIREE <br />TOTAL OMM HOTEL TIF FUND - TRANSFER TO BOND RETIREMENT FU? <br />PROFESSIONAL SERVICES <br />REFUND OF DEPOSITS <br />TRANSFER TO THE GENERAL FUND 1 <br />52100 <br />3800,000.00 <br />562000.00 <br />$10000.00 <br />SI0,000.00 <br />S45.000.00 <br />$80,000.00 <br />$20,00000 <br />$000 <br />538,164.78 <br />S39,363. <br />104.26 <br />57,208.88 <br />S47,089.81 <br />(550,000.00) <br />$5,00000 <br />52100 <br />5838,16178 Adjust to reflect actual TIF're .tos. <br />5101 j63.48 Adjust to reflect equal TIF receipts. <br />S5,895.74 Adjust toretlect actual TIF receipts. <br />317 88 Adjust to reflect actual TIF receipts. <br />S9 009.81 Adjust m reflect actual TIF receipts. <br />$30,00000 $19624 encumbered at 12-31-19. <br />525,000.00 Adjust to reflect actual activity. <br />$000 <br />870.999.59101 <br />RETURN OF ADVANCE TO GENERAL FUND <br />SOOO <br />1000 <br />TOTAL PERFORMANCE BOND FUND <br />SIN,000.00 <br />3,000.00 <br />5351000.00 <br />875.999.50998 <br />875.999.50999 <br />PAYMENT OF INTEREST ON RETAINAGE WITHHELD <br />REFUNDOF RETAINAGE WITHHELD <br />$0.00 <br />S000 <br />SO 00 <br />SOW <br />TOTAL CONTRACTORS RETAINAGE ACCOUNT FUND <br />50,00 <br />5000 <br />TOTAL <br />S35,924,325.00 <br />(S7,"4,712,00) <br />$27,929,61100 <br />Page 21 <br />14 <br />