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4 <br />j <br />FUND DESCRIPTION AMO U NT <br />101 THE GENERAL FUND $ 14,928,043.54 <br />206 FEDERAL GRANTS FUND $ 2,000.00 <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 $ (112.10) <br />230 POLICE OPERATING FUND $ (1,017.15) <br />250 S.C.M. & R. FUND $ 1,169,100.00 <br />260 STATE HIGHWAY FUND $ 12,010.00 <br />265 LAW ENFORCEMENTTRUST REVENUE $ 2,000.00 <br />266 COMMUNITY DIVERSION PROGRAM $ 1,000.00 <br />267 STATE MANDATED POLICE TR. FUND $ - <br />270 COMMUNITY ROOM FUND $ 80,000.00 <br />271 CIVIC CENTER FUND $ 103,000.00 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 3,000.00 <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 $ 1,000.00 <br />290 SANITARY SEWER RELIEF FUND $ 200,000.00 <br />291 INFRASTRUCTURE IMP. FUND $ - <br />292 MIZ MAYFIELD INNOVATION ZONE F $ 95,000.00 <br />310 GENERAL BOND RETIREMENT FUND $ 4,041,708.07 <br />410 CAPITAL IMPROVEMENT FUND $ 303,000.00 <br />412 GREEN CORRIDOR CONST. FUND $ 175,000.00 <br />413 RALEIGH DRIVE/CULVERT#9 FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ 25,000.00 <br />448 PARKVIEW POOL IMPROVEMENT FUND $ 30,000.00 <br />801 OBBC PERMIT FEE FUND $ 750.00 <br />803 M.C.I.C. FUND $ - <br />804 MAYFIELD UNION CEMETERYTRUST $ - <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 />809 OMNI HOTELTIF FUND $ 45,000.00 <br />870 PERFORMANCE BOND FUND $ 25,000.00 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br /> $ 22,236,482.36 <br />EXHIBIT A