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FUND DESCRIPTION AMOUNT <br />101 THE GENERAL FUND $ 19,119,255.31 <br />206 FEDERAL GRANTS FUND $ 7,500.00 <br />207 9-11 FIRE SAFETY HOUSE FUND $ - <br />208 9-11 REFLECTING POOL FUND $ - <br />210 SA STREET LIGHTING FUND $ 90,000.00 <br />220 POLICE PENSION FUND $ 1,037.41 <br />230 POLICE OPERATING FUND $ (970.69) <br />250 S.C.M. & R. FUND $ 1,277,500.00 <br />260 STATE HIGHWAY FUND $ 12,050.00 <br />265 LAW ENFORCEMENT TRUST REVENUE $ 2,500.00 <br />266 COMMUNITY DIVERSION PROGRAM $ 3,000.00 <br />267 STATE MANDATED POLICE TR. FUND $ 2,000.00 <br />270 COMMUNITY ROOM FUND $ 215,000.00 <br />271 CIVIC CENTER FUND $ 3,000.00 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 3,000.00 <br />282 HILLCREST AREA FIRE RADIO $ 4,000.00 <br />283 HAYFIELD UNION CEMETERY FUND $ 3,000.00 <br />284 RECREATION IMPACT FEE-FUND $ - <br />285 SINGING ANGELS SCHOLARSHIP FUND $ 1,500.00 <br />290 SANITARY SEWER RELIEF FUND $ 1,907,154.30 <br />291 INFRASTRUCTURE IMP. FUND $ 1,100,000.00 <br />292 HAYFIELD ECONOMIC DEVELOPMENT FUND $ 130,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 1,192,955.65 <br />410 CAPITAL IMPROVEMENT FUND $ 503,000.00 <br />411 PARKVIEW BALLFIELDS CONST. FUND $ 10,000.00 <br />412 GREEN CORRIDOR CONST. FUND $ 47,406.17 <br />413 RALEIGH DRIVE/CULVERT#9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 EASTGATE/MEADOWOOD SEWER FUND $ 9,148.00 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ 327,000.00 <br />801 OBBC PERMIT FEE FUND $ 1,500.00 <br />803 M.C.I.C. FUND $ - <br />804 HAYFIELD UNION CEMETERY TRUST $ - <br />805 NORTH COMMONS TIF FUND $ 855,662.82 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 84,769.36 <br />807 HEINEN'S T.I.F. FUND $ 3,904.44 <br />808 SKODA, MINOTTI T.I.F. FUND $ 11,796.90 <br />809 OMNI HOTELTIF FUND $ 79,685.90 <br />870 PERFORMANCE BOND FUND $ 70,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 27,077,355.57 <br />x <br />E~~HIBIT A <br />