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,._, <br />r <br />FUND DESCRIPTION AMOUNT <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 /> 250 S.C.M. & R. FUND $ 1,169,100.00 <br /> 260 STATE HIGHWAY FUND $ 12,010.00 <br /> 265 LAW ENFORCEMENT TRUST 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 FUfVD $ - <br /> 281 SCHOLARSHIP FUND $ 3,000.00 <br /> 282 HILLCRESTAREA 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 /> <br />: <br />= <br />290 „ <br />SANlTARY SEWER REL[EF FUND <br />$ <br />' 800,6Q0 00 : <br />' 291 INFR?#STRUCTURE IMP FUND ' $', 25a000 00 <br /> 292 MIZ MAYFIELD INNOVATION ZONE F $ 95,000.00 <br />. ,;, 310 GENERAL BOND RETIR?MENT FUNp , . ___ <br />e...._.... .$; . _ . 4,084,191u91 : <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? PAKK1/IEW P'Ot?L 1 N[PR01/EMENT FUND - ` ` - <br />.:; ? ; 35;946 5Q3 ? <br />' 801 DBBC PERMIT FEE FUND ' <br />..? ?_?.__u:._.. _. ._...._??.R.... <br />? ,...._. .1;500 OQ, : <br />_. <br />. ..... <br />:? : , <br />::: <br /> 803 M.C.I.C. FUND $ _ <br />. .. <br />. <br />- <br />$ 23,648,606.54 <br />EXHIBIT A <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ -