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Ordinance 97-1 <br />OBBC PERMIT FEE FUND: That there be appropriated from the OBBC Permit Fee Fund the sum of: <br />$360.00 <br />HAYFIELD UNION CEMETERY TRUST FUND: That there be appropriated from the Mayfield Union <br />Cemetery Trust Fund the sum of: <br />$100.00 <br />PERFORMANCE BOND FUND: That there be appropriated from the Performance Bond Fund the sum of: <br />$15,500.00 <br />CONTRACTORS' RETAINACrE ACCOUNT FUND: That there be appropriated from the Contractors' <br />Retainage Account Fund the sum of: <br />$36,807.00 <br />Total Budget <br />$11,100,360.00 <br />Section 2: The Director of Finance is hereby authorized to draw warrants for payment for items that were <br />encumbered against a prior year appropriation evidenced by an approved purchase order that was duly approved <br />and encumbered in a prior year. The December 3 i, i995, Encumbrances were as follows: <br />General Fund $377,578.18 <br />SCM&R Fund $230.00 <br />Community Room Fund $3,380.31 <br />Recreation Fund $1,075.00 <br />Street Lighting Fund $6,050.00 <br />OBBC Permit Fee Fund $148.03 <br />Performance Bond Fund $4,410.00 <br />Capital Improvement Fund $1,350.72 <br />Municipal Complex Center Fund $1,570,171.41 <br />North County Line Trunk Sewer Project Fund $82,000.00 <br />Mayfield Union Cemetery Fund $300.00 <br />Contractors' Retainage Account $5,040.70 <br />Page 4 of 6 <br />