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FUND DESCRIPTION AMOUNT <br />101 THE GENERAL FUND $ 14,510,876 <br />206 FEDERAL GRANTS FUND $ 2,000 <br />207 9-11 FIRE SAFETY HOUSE FUND $ - <br />208 9-11 REFLECTING POOL FUND $ - <br />210 SA STREET LIGHTING FUND $ 90,000 <br />220 POLICE PENSION FUND $ (866) <br />230 POLICE OPERATING FUND $ (2,477) <br />250 S.C.M. & R. FUND $ 1,166,000 <br />260 STATE HIGHWAY FUND $ 12,000 <br />265 LAW ENFORCEMENT TRUST REVENUE $ 1,000 <br />266 COMMUNITY DIVERSION PROGRAM $ 1,000 <br />267 STATE MANDATED POLICE TR. FUND $ - <br />270 COMMUNITY ROOM FUND $ 24,000 <br />271 CIVIC CENTER FUND $ 204,000 <br />280 RECREATION FUND $ - <br />281 SCHOLARSHIP FUND $ 3,000 <br />282 HILLCREST AREA FIRE RADIO $ 4,000 <br />283 MAYFIELD UNION CEMETERY FUND $ 3,000 <br />284 RECREATION IMPACT FEE FUND $ - <br />285 SINGING ANGELS SCHOLARSHIP FUN $ 1,000 <br />290 SANITARY SEWER RELIEF FUND $ 200,000 <br />291 INFRASTRUCTURE IMP. FUND $ - <br />292 MIZ MAYFIELD INNOVATION ZONE F $ 86,000 <br />310 GENERAL BOND RETIREMENT FUND $ 4,527,604 <br />410 CAPITAL IMPROVEMENT FUND $ 173,000 <br />411 PARKVIEW BALLFIELDS CONST FUND $ - <br />412 GREEN CORRIDOR CONST. FUND $ 75,000 <br />413 RALEIGH DRIVE/CULVERT #9 FUND $ 35,000 <br />414 SENECA ROAD ISSUE I PROD. FUND $ - <br />440 MUNICIPAL COMPLEX CENTER FUND $ - <br />444 HIGHLAND/METRO/ZORN SEWER FUND $ - <br />446 NORTHWEST QUADRANT PROJECT $ - <br />447 SOM CENTER ROAD WIDENING PROD. $ - <br />448 PARKVIEW POOL IMPROVEMENT FUND $ 38,000 <br />801 OBBC PERMIT FEE FUND $ 500 <br />803 M.C.I.C. FUND $ - <br />804 MAYFIELD UN-ION CEMETERY TRUST $ - <br />805 NORTH COMMONS TIF FUND $ 797,000 <br />806 GOVERNOR'S VILLAGE T.I.F. FUND $ 61,000 <br />807 HEINEN'S T.I.F. FUND $ 18,000 <br />808 SKODA, MINOTTI T.I.F. FUND $ 18,000 <br />809 OMNI HOTEL TIF FUND $ 75,000 <br />870 PERFORMANCE BOND FUND $ 15,000 <br />875 CONTRACTORS' RETAINAGE ACCOUNT $ - <br />$ 22,137,637 <br />EXHIBIT A <br />