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FUND DESCRIPTION AMOUNT <br />101 THE GENERAL FUND $ 16,880,511.38 <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 ENFORCEMENTTRUST REVENUE $ 2,500.00 <br />266 COMMUNITY DIVERSION PROGRAM $ 1,000.00 <br />267 STATE MANDATED POLICE TR. FUND $ - <br />270 COIVIMUNITY ROOM FUND $ 320,000.00 <br />271 CIVIC CENTER FUND $ 53,000.00 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 5,000.00 <br />282 HILLCREST AREA 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 $ 1,500,000.00 <br />291 INFRASTRUCTURE IMP. FUND $ 30,000.00 <br />292 MIZ MAYFIELD INNOVATION ZONE F $ 115,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 3,808,280.98 <br />410 CAPITAL IMPROVEMENT FUND $ 93,000.00 <br />411 PARKVIEW BALLFIELDS CONST. FUND $ 350,000.00 <br />412 GREEN CORRIDOR CONST. FUND $ 1,242,417.58 <br />413 RALEIGH DRIVE/CULVERT #9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 EASTGATE/MEADOWOOD SEWER FUND $ 25,000.00 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ 81,444.00 <br />801 OBBC PERMIT FEE FUND $ 1,000.00 <br />803 M.C.I.C. FUND $ - <br />804 MAYFIELD UNION CEMETERYTRUST $ - <br />805 NORTH COMMONS TIF FUND $ 813,553.08 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 43,460.06 <br />807 HEINEN'S T.I.F. FUND $ 15,286.00 <br />808 SKODA, MINOTTI T.I.F. FUND $ 13,234.40 <br />809 OMNI HOTELTIF FUND $ 69,105.23 <br />870 PERFORMAIVCE BOND FUND $ 83,000.00 <br />875 CONTRACTORS' RETAIiVAGE ACCOUNT $ - <br /> $ 26,944,501.30 <br />EXHIBIT A