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FUND DESCRIPTION AMOUNT <br />101 'THE GENERAL FUND $ _ 20,207,404.44 <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 M. & R. FUN'D <br />_ <br />;S <br />.C. $ __ 2,377,500.00 <br />260 _ <br />_ <br />^ <br />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 FUND <br />STATE MANDATED POLICE TR. $ 2;000.00 <br />270 _ <br />COMMUNITY ROOM FUND $ 50,000.00 <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 $ - <br />283 MAYFIELD UNION CEMETERY FUND $ 3,000.00 <br />284 RECREATION IMPACT FEE FUND $ 2,609.78 <br />285 SINGING ANGELS SCHOLARSHIP FUND $ 1,500.00 <br />290 'SANITARY SEWER RELIEF FUND _ $ _ - <br />291 INFRASTRUCTURE IMP. FUND $ 200,000.00 <br />292 MAYFIELD ECONOMIC DEVELOPMENT FUND $ 130,000.00 <br />310 'GENERAL BOND RETIREMENT FUND $ 1,271,436.97 <br />410 'CAPITAL IMPROVEMENT FUND $ 603,000.00 <br />411 ~PARKVIEW BALLFIELDS CONST. FUND $ 850,000.00 <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 $ 218,9.69.50 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ - <br />801 OBBC PERMIT FEE FUND $ 1,500.00 <br />803 M.C.I.C. FUND $ - <br />804 MAYFIELD UNION CEMETERY TRUST $ - <br />805 NORTH COMMONS TIF FUND $ _ <br />890,005.43 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 116,293.01 <br />807 ~HEINEN'ST.I.F. FUND $ 4,061.14 <br />808 'SKODA, MINOTTI T.I.F. FUND $ 12,270.37 <br />809 ,OMNI HOTEL TIF FUND $ 82,884.14 <br />870 _ <br />PERFORMANCE BOND FUND $ 100,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 27,611,215.77 <br />E 1.IBIT A <br />