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FUND DESCRIPTION AMOUNT 101 THE GENERAL FUND $ 14,510,876.00 206 FEDERAL GRANTS FUND $ 2,000.00 207 9-11 FIRE SAFETY HOUSE FUND $ .- 208 9-11 REFLECTING POOL FUND $ - 210 SA STREET LIGHTING FUND $ 90,000.00 220 POLICE PENSION FUND _ $ 1209.49); 230 POLICE OPERATING FUND $ (109.60) -; 250 S.C.M. & R.'FUND $ 1,116,000.00 260 STATE HIGHWAY FUND $ 12,000.00 265 LAW ENFORCEMENT TRUST REVENUE $ 1,000.00 266 COMMUNITY DIVERSION PROGRAM $ 1,000.00 267 STATE MANDATED POLICE TR. FUND $ - 270 COMMUNITY ROOM FUND $ 24,000.00 271 CIVIC CENTER FUND'. : ... $ 154,000.00 _ 280 RECREATION FUND . $ - 281 SCHOLARSHIP FUND $ 3,000.00 282 HILLCRESTAREA FIRE RADIO $ ~ 4,000.00 283 MAYFIELD UNION CEMETERY FUND $ 3,000.00 284 RECREATION IMPACT FEE FUND $ - 285 SINGING ANGELS SCHOLARSHIP FUN $ 1,000.00 290 SANITARY SEWER RELIEF FUND $ 200,000.00 291 INFRASTRUCTURE IMP. FUND $ - 292 MIZ MAYFIELD INNOVATION ZONE F $ 86,000.00 310 GENERAL BOND RETIREMENT FUND $ 4,527,604.00 410 CAPITAL IMPROVEMENT FUND $ 173,000.00 411 PARKVIEW BALLFIELDS CONST FUND $ - 412 GREEN CORRIDOR CONST. FUND $ 175,000.00 413 RALEIGH DRIVE/CULVERT#9 FUND $ 35,000.00 414 SENECA ROAD ISSUE I PROD. FUND $ - 440 MUftICIPALCOMPLEX CENTER FUND $ 125.98 444 HIGHLAND/METRO/ZORN SEWER FUND $ - 446 NORTHWEST QUADRANT PROJECT $ - l 447 SOM CENTER ROAD WIDENING PROD. $ - 448 PARKVIEW POOL IMPROVEMENT FUND $ 38,000.00 __. _ . _ 801. _ . OBBC PERMIT FEE FUND $ 750.00 , 803 M.C.LC. FUND _ _ $ _ 804 MAYFIELD UNION CEMETERY TRUST $ - 805 NORTH COMMONS TIF FUND $ 811,701.10 806 GOVERNOR'S VILLAGE T.LF. FUND $ ' 63,320.45 807 HEINEN'S T.LF. FUND $ 18,000.00 808 SKODA, MINOTTI T.I.F. FUND $ 18,000.00 809 OMNI HOTELTIF FUND $ 75,000.00 870. PERFORMANCE BOND FUND $ 30,000.00 875 CONTRACTORS' RETAIfVAGE ACCOUNT $ 37.78 $ 22,173,096.22 EXHIBIT A