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FUND DESCRIPTION AMOUNT <br />101 THE GENERAL FUND $ 16,630,990.29 <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 $ 90,000.00 <br />220 POLICE PENSION FUND $ 1,006.35 <br />230 POLICE OPERATING FUND $ (4,230.12) <br />250 S.C.M. & R. FUND $ 1,772,500.00 <br />260 STATE HIGHWAY FUND $ 12,050.00 <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 $ 103,000.00 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 3,000.00 <br />282 HILLCRESTAREA FIRE RADIO $ 4,000.00 <br />283 HAYFIELD 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 $ 600,000.00 <br />291 INFRASTRUCTURE IMP. FUND $ 25,000.00 <br />292 MIZ HAYFIELD INNOVATION ZONE F $ 115,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 3,101,393.02 <br />410 CAPITAL IMPROVEMENT FUND $ 293,000.00 <br />411 PARKVIEW BALLFIELDS CONST. FUND $ - <br />412 GREEN CORRIDOR CONST. FUND $ 1,217,417.58 <br />413 RALEIGH DRIVE/CULVERT#9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 EASTGATE/MEADOWOOD SEWER FUND $ 2,764,000.00 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ - <br />801 OBBC PERMIT FEE FUND $ 1,000.00 <br />803 M.C.I.C. FUND $ - <br />804 HAYFIELD 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 />509 OMNI HOTELTIF FUND $ 45,000.00 <br />870 PERFORMANCE BOND FUND $ 83,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 28,091,627.12 <br /> <br />EXHIBIT A <br />