Laserfiche WebLink
FUND DESCRIPTION AMOUNT <br />101 THE GENERAL FUND $ 14,570,511.38 <br />206 FEDERAL GRANTS FUND $ 9,500.00 <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 $ 586.62 <br />230 POLICE OPERATING FUND $ (3,988.03) <br />250 S.C.M. & R. FUND $ 1,282,100.00 <br />260 STATE HIGHWAY FUND $ 12,010.00 <br />265 LAW ENFORCEMENT TRUST REVENUE $ 2,500.00 <br />266 COMMUNITY DIVERSION PROGRAM $ 1,000.00 <br />267 STATE MANDATED POLICE TR. FUND $ - <br />270 COMMUNITY ROOM FUND $ 320,000.00 <br />271 CIVIC CENTER FUND $ 53,000.00 <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 FUN $ 1,500.00 <br />290 SANITARY SEWER RELIEF FUND $ 500,000.00 <br />291 INFRASTRUCTURE IMP. FUND $ 30,000.00 <br />292 MIZ MAYFIELD INNOVATION ZONE F $ 115,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 3,797,642.21 <br />410 CAPITAL IMPROVEMENT FUND $ 93,000.00 <br />411 PARKVIEW BALLFIELDS CONST. FUND $ 300,000.00 <br />412 GREEN CORRIDOR CONST. FUND $ 1,204,706.00 <br />413 RALEIGH DRIVE/CULVERT#9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 EASTGATE/MEADOWOOD SEWER FUND $ 2,626,000.00 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ 79,000.00 <br />801 OBBC PERMIT FEE FUND $ 1,000.00 <br />803 M.C.I.C. FUND $ - <br />804 MAYFIELD UNION CEMETERY TRUST $ - <br />805 NORTH COMMONS TIF FUND $ 810,000.00 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 62,000.00 <br />807 HEINEN'S T.I.F. FUND $ 17,000.00 <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 $ 83,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 26,122,068.18 <br />Exhibit "A"