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a-/h~- /'~ca:~ <br />FUND <br />DESCRIPTION <br />AMOUNT .' <br />101 THE GENERAL FUND $ 15,557,404.44, <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 $ 85,000.00 <br />220 - POLICE PENSION FUND $ (665.33') <br />230 POLICE OPERATING FUND $ (3,603.68) <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 $ 35,000.00 <br />271 CIVIC CENTER FUND $ 3,000.00 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 3,000.00 <br />282 HILLCRESTAREA FIRE RADIO $ 4,000.00 <br />283 MAYFIELD 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 $ 211,116.50 <br />291 INFRASTRUCTURE IMP. FUND $ 200,000.00 <br />292 MAYFIELD ECONOMIC DEVELOPMENT FUND $ 130,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 1,092,922.88 <br />410 CAPITAL IMPROVEMENT FUND $ 103,000.00 <br />411 PARKVIEW BALLFIELDS CONST. FUND $ 750,000.00 <br />412 GREEN CORRIDOR CONST. FUND $ 375,000.00 <br />413 RALEIGH DRIVE/CULVERT.#9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 EASTGATE/MEADOWOOD SEWER FUND $ 3,513,969.50 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ - - <br />801 OBBC PERMIT FEE FUND - $ 1,500.00 <br />803 - M.C.LC. FUND $ - <br />804 MAYFIELD UNION CEMETERY TRUST $ -~ <br />805 NORTH COMMONS TIF FUND $ 800,000.00 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 62,000.00 <br />807 HEINEN'S T.I.F. FUND $ 10,000.00 <br />808 SKODA, MINOTTI T.I.F. FUND $ 10,000.00 <br />809. OMNI HOTEL TIF FUND $ 45,000.00 <br />870 PERFORMANCE BOND FUND $ 100,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 24,396,694.31 <br />F:~:HIBIT A <br />