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. ~ FUND ~ DESC'.RIPTION AMOUNT " .. .
<br />101 . - THE GENERAL-:FUND ~ - - ~
<br />- -.._ $ -12,580,621" ` ~. - ' - - , ' "
<br />-
<br />
<br />
<br />206 ~ .
<br />.. _
<br />FEDERAL GRANTS FUND ' . _ --
<br />
<br />' $ _:
<br />_., ..
<br />238,OOQ. - ~ ~ - - -
<br />207 9-11 FIRE SAFElY.HOUSE FUND - ~
<br />' $ - = - ~ -
<br />
<br />
<br />208 - ...
<br />-
<br />, °9-11REFLECTING POOL FUND '. ''
<br />.. -
<br />_..:
<br />
<br />,
<br />-.
<br />
<br />21q - _ .
<br />SA STREET LIGHTING FUND- ~ . :.
<br />~ $, . ..
<br />, "' 80;000 ' - " ` -
<br />:.
<br />
<br />220 - .:
<br />POLICE PENSION.FUND ". _: ' .
<br />-" $ -
<br />- "'1;919.: - ~ ~ -
<br />230 POLICE OPERATING FUND ; ~ ~
<br />" $ " ~ = - 1,422.
<br />"
<br />250 _
<br />S.C.IVL & R. FUND- .~- . . ~- -
<br />_. -:,. $, :: ,` . - - , . - .
<br />,~ -- ~°3;64;OO.U `
<br />260 -
<br />~ STATE HIGHWAY FUND "~ . - .:.. $., , `:12,000- _ •
<br />265 LAW ENFORCEIVIENTTRUSTREVENUE - - $ - " _ =' 1,000 " ~ ~ "
<br />266 _
<br />COMMUNITY DI~lERSION PROGRAM : - .. =
<br />~. _ ,$., - - ' 1,000 -
<br />"267 STATE MANDATE.D.POLICE.'TR. FUND", :,' $ - ~ ". : -.'
<br />270' COfVLMUNITY ROQIVI FUND . - ,~ _ .. $ _ ~ : 24,000 : ,
<br />271 CIVIC CENTER FUND. ~ - $' 29,OOQ ~= --
<br />280. .. RECREATION:FUND -~ - $ - - ~ ~ ~ _
<br />.281 SCHOLARSHIP fUNQ ". _ . $ ~ "" 1,000 - _ ....- ~ _
<br />.-
<br />282 ..
<br />~ .HILLCR. ESTAREA:FIRE RADIq~ - - °'- `" $' _
<br />~.~- :•4,000. - - -
<br />283~ - MAYFIELDUNION€EMETERY-FUND •.-$_. "_ 3,000`'- - -
<br />284 RECREATION IMPACT FEE FUND :$ .: - - -- " . ~ _ -
<br />285. SINGING ANGELS-SCHOLARSHIP FUN ~ :-
<br />.
<br />- - - $~- = ~ ".. 1,000' ~- ""
<br />_
<br />290
<br />- ..
<br />- SANil'ARY SEVI/ER RELIEF FUND , _. :: "' $ .=. :: 283,000~'~ , ; "
<br />,
<br />,
<br />
<br />291 " .;
<br />`. -~ .INFRASTRUCTURE IMP. FUND - ..
<br />$ ;
<br />;
<br />,,
<br />' -. ~ - -- .
<br />-
<br />292 -. NIIZ MAYFIELD:INNOVATION ZONE F -° - $ ~ ~ . "
<br />"_" " :152,000- " ~
<br />310 GENERAL BOND RETIREMENT FUND $ : , "4;884;542'. ` - ~ _- - ,
<br />410 -' ' CAPITAL IMPRQVEII/IENT`FUND' "- $ -_;,=.. 233,000 ;- ~ "
<br />_
<br />411 PARKVIEW BALLFIELDS CONST FUND : $ ~ . _ ~-
<br />412 _
<br />-GREEN CORRIDOR`CONST. FUND'- : .. ° . $ ~ ." . 102,000
<br />413 RALEIGH DRIVE/.CULVERT#9 FUND - $ ~. _., .801,000 = ~ "
<br />"414- , . SENECA ROAD `ISSUE I PROJ. FUND . - : ~ . $ ~ •22,000 '
<br />440 MUNICIPAGCOMP,LEX CENTER,FUND ~ • _: $ -" _,` 4,000.:
<br />. 444` ~ HIGHLAND/METRO/ZORN SEWER"FUND. _ ° $. ' - . - , ~ '
<br />.446 NORTHWEST QUADRANT PR. OJECT -: ~
<br />` _ $ ~; _ _ _- - - . -
<br />447 - -.
<br />SOM CENTER ROAD WIDENING PROJ. ~;.> $ . _.
<br />- - . - - _ -
<br />801 -OBBC PERNIIT'FEE FUND - .
<br />- $ _
<br />: - 500. _. ~ '.. - • ~ .
<br />-
<br />803 ..: _
<br />.
<br />M C.I:C.`.FUND`. ..: _ -: ' $ ,: _ ..
<br />_
<br />
<br />804-' -
<br />~..
<br />MAYFIELD UNION CEMETERY TRUST .'~" ;
<br />
<br />"$
<br />_
<br />_
<br />'` - : " _
<br />- 805. NORTH LOIVIMONS TIF'FUND " . $~
<br />- _
<br />"_ 840;000 ~ _ -- .
<br />-
<br />806 . ..
<br />GOVERNOR'S VILLAGE"TJ.F: FUND =~~~ $ ~ ~ 61,000. ~ - ~ '
<br />80:7. - - HEINEN'STJ:F. FUND `~ .. ; ~,' " '.• $ :--.- 18,000!. "- " '
<br />808 - SKODA;MINOTTIT,:I;F.:FUND ' . ~ $ :. `- 18,000' ~ ~ -
<br />':.809 " OMNI HOTEL°TIF.FUND - . ~-, ~ ~$ `= , _ 57;000' - ~ - -
<br />870 ~ --PERFORMANCE BOND~FUND -
<br />~ ', $ _ 10;000- ;, _
<br />, ~
<br />875 _ :CONTRACTORS' RETAINAGE~ACCOUNT ~: $ _
<br />,_ ~ _ - -
<br /> - •
<br />-
<br />" `~ - -
<br />, , -„
<br />_ . ,
<br />
<br />_ ~,~
<br />- G=- ~l~I -8/
<br />
<br />
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