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Mayfield Village Other Sources <br />Exhibit A <br />FUND <br />DESCRIPTION <br />AMOUNT <br />101 <br />THE GENERAL FUND <br />$ <br />22,460,212.13 <br />205 <br />AMERICAN RESCUE PLAN ACT FUND <br />$ <br />174,777.14 <br />206 <br />FEDERAL GRANTS FUND <br />$ <br />7,500.00 <br />207 <br />9-11 FIRE SAFETY HOUSE FUND <br />$ <br />_ <br />208 <br />9-11 REFLECTING POOL FUND <br />$ <br />_ <br />209 <br />CARES ACT CORONAVIRUS RELIEF FUND <br />$ <br />_ <br />210 <br />SA STREET LIGHTING FUND <br />$ <br />228.11 <br />220 <br />POLICE PENSION FUND <br />$ <br />(4,958.32) <br />230 <br />POLICE OPERATING FUND <br />$ <br />(7,755.18) <br />250 <br />S.C.M. & R. FUND <br />$ <br />224,000 00 <br />260 <br />STATE HIGHWAY FUND <br />$ <br />14,600.00 <br />265 <br />LAW ENFORCEMENT TRUST REVENUE <br />$ <br />2,000.00 <br />266 <br />COMMUNITY DIVERSION PROGRAM <br />$ <br />3,000.00 <br />267 <br />STATE MANDATED POLICE TR. FUND <br />$ <br />2,000.00 <br />270 <br />COMMUNITY ROOM FUND <br />$ <br />35,000.00 <br />271 <br />CIVIC CENTER FUND <br />$ <br />500.00 <br />280 <br />RECREATION FUND <br />$ <br />_ <br />281 <br />SCHOLARSHIP FUND <br />$ <br />1,000.00 <br />282 <br />HILLCREST AREA FIRE RADIO <br />$ <br />_ <br />283 <br />MAYFIELD UNION CEMETERY FUND <br />$ <br />3,000.00 <br />284 <br />RECREATION IMPACT FEE FUND <br />$ <br />_ <br />285 <br />290 <br />SINGING ANGELS SCHOLARSHIP FUND <br />$ <br />_ <br />SANITARY SEWER RELIEF FUND <br />$ <br />_ <br />291 <br />INFRASTRUCTURE IMP. FUND <br />$ <br />_ <br />292 <br />MAYFIELD ECONOMIC DEVELOPMENT FUND <br />$ <br />80,000.00 <br />310 <br />GENERAL BOND RETIREMENT FUND <br />$ <br />57,000.00 <br />410 <br />CAPITAL IMPROVEMENT FUND <br />$ <br />53,000.00 <br />411 <br />PARKVIEW BALLFIELDS CONST. FUND <br />$ <br />_ <br />412 <br />GREEN CORRIDOR CONST. FUND <br />$ <br />_ <br />413 <br />RALEIGH DRIVE/CULVERT #9 FUND <br />$ <br />_ <br />440 <br />MUNICIPAL COMPLEX CENTER FUND <br />$ <br />_ <br />444 <br />EASTGATE/MEADOWOOD SEWER FUND <br />$ <br />_ <br />448 <br />PARKVIEW POOL IMPROVEMENT FUND <br />$ <br />_ <br />801 <br />OBBC PERMIT FEE FUND <br />$ <br />1,200 00 <br />803 <br />M.C.I.C. FUND <br />$ <br />_ <br />804 <br />MAYFIELD UNION CEMETERY TRUST <br />$ <br />_ <br />805 <br />NORTH COMMONS TIF FUND <br />$ <br />924,964.30 <br />806 <br />GOVERNOR'S VILLAGE T.I.F. FUND <br />$ <br />106,533.90 <br />807 <br />HEINEN'S T.I.F. FUND <br />$ <br />6,196.46 <br />808 <br />SKODA, MINOTTI T.I.F. FUND <br />$ <br />18,086.68 <br />809 <br />OMNI HOTEL TIF FUND <br />$ <br />58,499.95 <br />870 <br />PERFORMANCE BOND FUND <br />$ <br />130,000.00 <br />875 <br />CONTRACTORS' RETAINAGE ACCOUNT <br />$ <br />_ <br />$ <br />24,350,585.17 <br />Exhibit A <br />