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J-1 cW-- <br />Mayfield Village Other Sources <br />FUND <br />DESCRIPTION <br />AMOUNT <br />101 <br />THE GENERAL FUND <br />$ <br />14,925,072.95 <br />205 <br />AMERICAN RESCUE PLAN ACT FUND <br />$ <br />- <br />206 <br />FEDERAL GRANTS FUND <br />$ <br />10,000.00 <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 />- <br />220 <br />POLICE PENSION FUND <br />$ <br />- <br />230 <br />POLICE OPERATING FUND <br />$ <br />1,859.00 <br />250 <br />S.C.M. & R. FUND <br />$ <br />1,557,000.00 <br />260 <br />STATE HIGHWAY FUND <br />$ <br />16,600.00 <br />265 <br />LAW ENFORCEMENT TRUST REVENUE <br />$ <br />- <br />266 <br />COMMUNITY DIVERSION PROGRAM <br />$ <br />- <br />267 <br />STATE MANDATED POLICE TR. FUND <br />$ <br />- <br />268 <br />ONEOHIO OPIOID SETTLEMENT FUND <br />$ <br />- <br />270 <br />COMMUNITY ROOM FUND <br />$ <br />135,000.00 <br />271 <br />CIVIC CENTER FUND <br />$ <br />100,000.00 <br />280 <br />RECREATION FUND <br />$ <br />- <br />281 <br />SCHOLARSHIP FUND <br />$ <br />3,000.00 <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 />SINGING ANGELS SCHOLARSHIP FUND <br />$ <br />- <br />290 <br />SANITARY SEWER RELIEF FUND <br />$ <br />- <br />291 <br />INFRASTRUCTURE IMP. FUND <br />$ <br />- <br />292 <br />MAYFIELD ECONOMIC DEVELOPMENT FUND <br />$ <br />147,996.00 <br />310 <br />GENERAL BOND RETIREMENT FUND <br />$ <br />57,000.00 <br />410 <br />CAPITAL IMPROVEMENT FUND <br />$ <br />1,152,000.00 <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 />1,000.00 <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 />800,000.00 <br />806 <br />GOVERNOR'S VILLAGE T.I.F. FUND <br />$ <br />62,000.00 <br />807 <br />HEINEN'S T.I.F. FUND <br />$ <br />9,000.00 <br />808 <br />SKODA, MINOTTI T.I.F. FUND <br />$ <br />10,000.00 <br />809 <br />OMNI HOTEL TIF FUND <br />$ <br />45,000.00 <br />870 <br />PERFORMANCE BOND FUND <br />$ <br />60,000.00 <br />875 <br />CONTRACTORS' RETAINAGE ACCOUNT <br />$ <br />- <br />$ <br />19,095,527.95 <br />EXHIBIT A <br />