Fund Type Type of Fiduciary Fund a. Fiduciary Fund Private-purpose Trust Fund b. Permanent Fund c. Permanent Fund Tri-Centennial Fund. Accounts for money raised or contributed by several local area governments and other organizations. The purpose is to ensure availability of resources to celebrate the United States Tri-Centennial in 2076. Perpetual Care Fund. Accounts for endowed gifts and investment earnings dedicated to perpetual care of the city's cemeteries. Educational Scholarship Fund. Through an agreement, the fund accounts for cash and investments held by the city to be distributed to local students who have financial need. Green Acres Special Assessment Fund. The city collects special assessment interest and principal installments and submits payments to bondholders of the special assessment debt. The city has no other responsibility related to the special assessment debt. Cultural Services and Facilities Fund. This fund accounts for revenues received from the city's Lincoln Center performing arts facility, the city museum, and subsidies from the General Fund, all of which are used to promote cultural activities for city residents. Payroll Fund. The city has established a fund in which all payroll deductions are reported. d. Debt Service Fund e. Special Revenue Fund f. Fiduciary Fund Custodial Fund g. Youth Activities League. The city collects fees and contributions for the league and pays for the expenses of the league under an agreement with the not-for-profit operating the league. Fiduciary Fund Custodial Fund h. Special Revenue Fund i. Block Grant Fund. The state receives federal funds for the homeless that it passes through to local not- for-profit organizations. The only responsibility the state has is to contribute an additional amount of funds (match) to the federal grant. Health Benefits Fund. The county has agreed to pay a portion of the health insurance premiums for employees when they retire. Contributions for the benefit are paid into this fund. Unclaimed Property Fund. The state has established a fund to account for abandoned and unclaimed property. The property is held in the fund for 10 years. If a legal claimant to the property is not found within the 10-year time period, the property reverts to the state. Fiduciary Fund Pension and Other Employee Benefit Trust Fund j. Fiduciary Fund Private-purpose Trust Fund Fund Type Type of Fiduciary Fund a. Fiduciary Fund Private-purpose Trust Fund b. Permanent Fund c. Permanent Fund Tri-Centennial Fund. Accounts for money raised or contributed by several local area governments and other organizations. The purpose is to ensure availability of resources to celebrate the United States Tri-Centennial in 2076. Perpetual Care Fund. Accounts for endowed gifts and investment earnings dedicated to perpetual care of the city's cemeteries. Educational Scholarship Fund. Through an agreement, the fund accounts for cash and investments held by the city to be distributed to local students who have financial need. Green Acres Special Assessment Fund. The city collects special assessment interest and principal installments and submits payments to bondholders of the special assessment debt. The city has no other responsibility related to the special assessment debt. Cultural Services and Facilities Fund. This fund accounts for revenues received from the city's Lincoln Center performing arts facility, the city museum, and subsidies from the General Fund, all of which are used to promote cultural activities for city residents. Payroll Fund. The city has established a fund in which all payroll deductions are reported. d. Debt Service Fund e. Special Revenue Fund f. Fiduciary Fund Custodial Fund g. Youth Activities League. The city collects fees and contributions for the league and pays for the expenses of the league under an agreement with the not-for-profit operating the league. Fiduciary Fund Custodial Fund h. Special Revenue Fund i. Block Grant Fund. The state receives federal funds for the homeless that it passes through to local not- for-profit organizations. The only responsibility the state has is to contribute an additional amount of funds (match) to the federal grant. Health Benefits Fund. The county has agreed to pay a portion of the health insurance premiums for employees when they retire. Contributions for the benefit are paid into this fund. Unclaimed Property Fund. The state has established a fund to account for abandoned and unclaimed property. The property is held in the fund for 10 years. If a legal claimant to the property is not found within the 10-year time period, the property reverts to the state. Fiduciary Fund Pension and Other Employee Benefit Trust Fund j. Fiduciary Fund Private-purpose Trust Fund
