Cab Agcy Agency Fcn Group Fund 31 030 Unified Prosecutorial System 030A 1404 31 030 Unified Prosecutorial System 030B 1405 31 035 Department Of Agriculture 035W 1406 31 035 Department Of Agriculture 035W 2401 31 035 Department Of Agriculture 035W 6304 31 040 Attorney General 040M 1409 31 040 Attorney General 040M 140B 31 040 Attorney General 040M 140E 31 040 Attorney General 040M 140F 31 040 Attorney General 040M 140H 31 040 Attorney General 040M 14S0 31 040 Attorney General 040M 6305 31 074 Department Of Veterans Affairs 074D 140J 31 074 Department Of Veterans Affairs 074D 6306 31 074 Department Of Veterans Affairs 074D 6307 31 074 Department Of Veterans Affairs 074D 6308 31 074 Department Of Veterans Affairs 074D 637R 31 082 Ky Infrastructure Authority 082K 1327 31 082 Ky Infrastructure Authority 082K 140T 31 082 Ky Infrastructure Authority 082K 140V 31 082 Ky Infrastructure Authority 082K 140W 31 082 Ky Infrastructure Authority 082K 140X 31 082 Ky Infrastructure Authority 082K 1471 31 089 Agricultural Development Board 089A 2802 31 089 Agricultural Development Board 089A 2803 31 094 Office Of Homeland Security 0940 630C 31 094 Office Of Homeland Security 0940 6374 31 094 Office Of Homeland Security 0940 6375 31 094 Office Of Homeland Security 0940 6376 31 094 Office Of Homeland Security 0940 6377 31 095 Department Of Military Affairs 095K 140Z 31 095 Department Of Military Affairs 095K 630B 31 095 Department Of Military Affairs 095K 630F 31 095 Department Of Military Affairs 095K 630G 31 095 Department Of Military Affairs 095K 630H 31 095 Department Of Military Affairs 095K 630J 31 095 Department Of Military Affairs 095K 630K 31 095 Department Of Military Affairs 095K 630L 31 095 Department Of Military Affairs 095K 630M 31 095 Department Of Military Affairs 095K 630N 31 095 Department Of Military Affairs 095K 630P 31 095 Department Of Military Affairs 095K 630Q 31 095 Department Of Military Affairs 095K 630R 31 095 Department Of Military Affairs 095K 630S 31 095 Department Of Military Affairs 095K 630T 31 095 Department Of Military Affairs 095K 630U 31 095 Department Of Military Affairs 095K 630X 31 095 Department Of Military Affairs 095K 630Y 31 095 Department Of Military Affairs 095K 630Z 31 095 Department Of Military Affairs 095K 6311 31 095 Department Of Military Affairs 095K 6312 31 095 Department Of Military Affairs 095K 6313 31 095 Department Of Military Affairs 095K 6314 31 095 Department Of Military Affairs 095K 6315 31 095 Department Of Military Affairs 095K 6317 31 095 Department Of Military Affairs 095K 6318 31 095 Department Of Military Affairs 095K 631A 31 095 Department Of Military Affairs 095K 631B 31 095 Department Of Military Affairs 095K 631C 31 095 Department Of Military Affairs 095K 631D 31 095 Department Of Military Affairs 095K 631E 31 095 Department Of Military Affairs 095K 631F 31 095 Department Of Military Affairs 095K 631G 31 095 Department Of Military Affairs 095K 631H 31 095 Department Of Military Affairs 095K 631J 31 095 Department Of Military Affairs 095K 631K 31 095 Department Of Military Affairs 095K 631L 31 095 Department Of Military Affairs 095K 631M

1 Cab Agcy Agency Fcn Group Fund 31 095 Department Of Military Affairs 095K 631N 31 095 Department Of Military Affairs 095K 631P 31 095 Department Of Military Affairs 095K 631R 31 095 Department Of Military Affairs 095K 631S 31 095 Department Of Military Affairs 095K 631T 31 095 Department Of Military Affairs 095K 631U 31 095 Department Of Military Affairs 095K 631V 31 095 Department Of Military Affairs 095K 631W 31 095 Department Of Military Affairs 095K 631X 31 095 Department Of Military Affairs 095K 631Y 31 095 Department Of Military Affairs 095K 6320 31 095 Department Of Military Affairs 095K 6321 31 095 Department Of Military Affairs 095K 6322 31 095 Department Of Military Affairs 095K 6323 31 095 Department Of Military Affairs 095K 6324 31 095 Department Of Military Affairs 095K 6325 31 095 Department Of Military Affairs 095K 6326 31 095 Department Of Military Affairs 095K 6348 31 095 Department Of Military Affairs 095K 636Z 31 095 Department Of Military Affairs 095K 6379 31 095 Department Of Military Affairs 095K 637F 31 095 Department Of Military Affairs 095K 637G 31 095 Department Of Military Affairs 095K 637J 31 095 Department Of Military Affairs 095K 637Q 31 095 Department Of Military Affairs 095K 6386 31 095 Department Of Military Affairs 095K 6387 31 112 Department for Local Government LDA0 143P 31 112 Department for Local Government LDA0 143Q 31 112 Department for Local Government LDA0 143S 31 112 Department for Local Government LDA0 146Y 31 112 Department for Local Government LDA0 14S8 31 112 Department for Local Government LDA0 633K 31 112 Department for Local Government LDA0 633L 31 112 Department for Local Government LDA0 633M 31 112 Department for Local Government LDA0 7208 31 112 Department for Local Government LDA0 7209 31 120 Secretary Of State 120E 14AJ 31 120 Secretary Of State 120E 14AK 31 120 Secretary Of State 120E 633N 31 345 School Facilities Construction Commission 345A 633R 35 615 Department Of Aviation 35B0 14EC 35 619 Public Transportation 35E0 6371 35 628 Department Of Intergovernmental Programs 35C0 6371 36 635 Econ Dev - Office Of The Secretary 635E 14EK 36 635 Econ Dev - Office Of The Secretary 635E 14EM 36 635 Econ Dev - Office Of The Secretary 635E 14FU 36 635 Econ Dev - Office Of The Secretary 635E 6344 36 635 Econ Dev - Office Of The Secretary 635E 7249 39 079 Commonwealth Office Of Technology 0790 1431 39 103 Office of PVA Accounting PVA0 14E9 39 130 Department Of Revenue 130X 1329 39 750 Finance - Office Of The Secretary 7500 143R 39 750 Finance - Office Of The Secretary 7500 146X 39 750 Finance - Office Of The Secretary 7500 1472 39 750 Finance - Office Of The Secretary 7500 1473 39 750 Finance - Office Of The Secretary 7500 14CZ 39 750 Finance - Office Of The Secretary 7500 6360 39 750 Finance - Office Of The Secretary 7500 6361 39 750 Finance - Office Of The Secretary 7500 7222 39 750 Finance - Office Of The Secretary 7500 7223 39 750 Finance - Office Of The Secretary 7500 7224 39 756 Ky Local Jail Authority 7580 14D1 39 758 Office Of The Controller 7580 1435 39 758 Office Of The Controller 7580 1468 39 758 Office Of The Controller 7580 14D2 39 758 Office Of The Controller 7580 14D8 39 758 Office Of The Controller 7580 14DC 39 758 Office Of The Controller 7580 14DG

2 Cab Agcy Agency Fcn Group Fund 39 758 Office Of The Controller 7580 14S3 39 758 Office Of The Controller 7580 3802 39 758 Office Of The Controller 7580 3806 39 758 Office Of The Controller 7580 636X 39 758 Office Of The Controller 7580 636Y 39 758 Office Of The Controller 7580 65EC 39 758 Office Of The Controller 7580 65HC 39 758 Office Of The Controller 7580 65RD 39 758 Office Of The Controller 7580 7227 39 758 Office Of The Controller 7580 724D 39 785 Facilities & Support Services 7850 14S2 45 075 Kentucky Higher Education Assistance Authority 075X 140K 45 075 Kentucky Higher Education Assistance Authority 075X 140M 45 075 Kentucky Higher Education Assistance Authority 075X 140N 45 075 Kentucky Higher Education Assistance Authority 075X 140P 45 075 Kentucky Higher Education Assistance Authority 075X 140Q 45 075 Kentucky Higher Education Assistance Authority 075X 140R 45 075 Kentucky Higher Education Assistance Authority 075X 1432 45 075 Kentucky Higher Education Assistance Authority 075X 1436 45 075 Kentucky Higher Education Assistance Authority 075X 6309 45 075 Kentucky Higher Education Assistance Authority 075X 7207 45 415 Council On Postsecondary Education 415W 14AV 45 415 Council On Postsecondary Education 415W 14AW 45 415 Council On Postsecondary Education 415W 633W 45 415 Council On Postsecondary Education 415W 6343 45 415 Council On Postsecondary Education 415W 6345 45 415 Council On Postsecondary Education 415W 6349 45 415 Council On Postsecondary Education 415W 634Q 45 470 Ky Community Technical College System 470U 14B0 45 470 Ky Community Technical College System 470U 634Z 50 670 Kentucky Department Of Parks 670K 14C8 50 670 Kentucky Department Of Parks 670K 14CC 50 670 Kentucky Department Of Parks 670K 14CD 50 670 Kentucky Department Of Parks 670K 635L 50 850 Tourism - Office Of The Secretary 850X 14E3 50 850 Tourism - Office Of The Secretary 850X 14E4 50 850 Tourism - Office Of The Secretary 850X 14E5 50 860 Department Of Travel 860F 14E4 51 183 Education Professional Standards Board 183P 633P 51 531 Department For Workforce Investment 5310 14B4 51 531 Department For Workforce Investment 531J 14B8 51 531 Department For Workforce Investment 531J 14B9 51 531 Department For Workforce Investment 531J 6356 51 532 Kentucky Commission on Proprietary Education 532A 1477 51 532 Kentucky Commission on Proprietary Education 532A 633Q 51 540 Department Of Education EDB0 1437 51 540 Department Of Education EDD0 14BE 51 540 Department Of Education EDD0 14BF 51 540 Department Of Education EDD0 14BG 51 540 Department Of Education EDD0 14BH 51 540 Department Of Education EDB0 14BK 51 540 Department Of Education EDD0 6357 51 540 Department Of Education EDB0 6358 51 540 Department Of Education EDB0 635A 51 540 Department Of Education EDD0 635D 51 540 Department Of Education EDD0 635E 51 555 Department For Libraries & Archives 555Q 141B 51 555 Department For Libraries & Archives 555Q 14BQ 53 713 Office of the Kentucky Health Benefit Exchange 713F 14S1 53 713 Office of the Kentucky Health Benefit Exchange 713F 635M 53 721 CHFS - Office Of The Secretary 721A 14CG 53 721 CHFS - Office Of The Secretary 721A 14CH 53 721 CHFS - Office Of The Secretary 721A 14CK 53 723 Office Of Inspector General 721A 14CL 53 725 CHFS - Department for Aging and Independent Living 725G 14CM 53 725 CHFS - Department for Aging and Independent Living 725G 14CP 53 727 Department for Income Support 727M 721Z 53 727 Department for Income Support 727M 7220

3 Cab Agcy Agency Fcn Group Fund 53 727 Department for Income Support 727M 7248 53 728 Department For Public Health 728S 141D 53 728 Department For Public Health 728S 14CQ 53 728 Department For Public Health 728S 635Q 53 736 Department For Community Based Services 736Z 14CR 53 736 Department For Community Based Services 736Z 6310 53 736 Department For Community Based Services 736Z 635T 53 736 Department For Community Based Services 736Z 635U 53 746 Department For Medicaid Services 748W 14CS 53 748 Medicaid Services Benefits 748W 14CT 54 515 Department For Public Advocacy 515B 721J 54 523 Department Of Juvenile Justice 523J 6353 54 523 Department Of Juvenile Justice 523J 6355 54 527 Department Of Corrections 527C 721L 55 790 Personnel - Office Of The Secretary 55E0 3804 55 794 Department For Employee Insurance 55A0 2500 56 115 General Admin & Program Support Shared Services 102B 14BS 57 123 KY Public Service Commission 123F 637T 57 123 KY Public Service Commission 123F 637Y 57 123 KY Public Service Commission 123F 6380 57 126 EEC - Office of the Secretary 126A 14BT 57 126 EEC - Office of the Secretary 126A 635F 57 126 EEC - Office of the Secretary 126A 635G 57 126 EEC - Office of the Secretary 126A 6382 57 126 EEC - Office of the Secretary 126A 6384 57 127 Department for Energy Develop & Independence 127G 721Q 57 128 Department for Natural Resources 128N 1328 57 128 Department for Natural Resources 128N 633S 57 128 Department for Natural Resources 128N 633T 57 128 Department for Natural Resources 128N 637D 57 128 Department for Natural Resources 128N 6385 57 128 Department for Natural Resources 128N 721N 57 128 Department for Natural Resources 128N 721P 57 128 Department for Natural Resources 128N 721Q 57 128 Department for Natural Resources 128N 721S 57 128 Department for Natural Resources 128N 721U 57 128 Department for Natural Resources 128N 721V 57 128 Department for Natural Resources 128N 721W 57 129 Department for Environmental Protection 129B 6302 58 374 Horse Racing Commission 374A 721Y 58 676 Department of Insurance 676D 2410

4 Name Comm Atty Deposit Fund County Atty Deposit Fund Agric-Student Loans Fund Agriculture - Grain Insurance Fund Animal Control Administrative Fund Federal Assests & Forfeitures Fund Cp Restitution Holding Fund Transient Merchant Cash Bonds Fund Cemetery Consumer Security Fund Anti Trust Law Fund Mortgage Settlement Fiduciary Fund Child Victims Trust Fund Military Funeral Honors Fund Homeless Veterans Trust Fund Gov Off-Dept Of Veterans Affairs Fund Gov Off-Dept Of Veterans Affairs Fund Veterans Program Trust Fund Cemeteries KIA Gas System - Principal Fund KIA Coal Co Water & Sewer Dev Fund Ky Infrastructure Authority Fund KIA Fds A&F Rev Loan Prog Fund KIA Tobacco Co Wat & Sew Dev Fund KIA 2020 Water Service Series 2000A Agriculture - Finance Interest Fund Agriculture - Finance Loan Fund CMRS Grant Fund Office Of 911 Coordinator Fund CMRS Office-Pro Rated Receipts Fund CMRS Office-Wireless Providers Fund CMRS Office-Volume Receipts Fund Asset Forfeiture Fund Military Family Assistance Trust Fund IMF-AASF Fund IMF-Ashland Fund IMF-Barbourville Fund IMF-Bardstown Fund IMF-Benton Fund IMF-Bowling Green Fund IMF-Buechel Fund IMF-Campbellsville Fund IMF-Carlisle Fund IMF-Carrollton Fund IMF-Central City Fund IMF-CSMS Fund IMF-Cynthiana Fund IMF-Danville Fund IMF-Elizabethtown Fund IMF-Facilities Bldg Fund IMF-Frankfort 1 Armory Fund IMF-Glasgow Fund IMF-Harlan Fund IMF-Harrodsburg Fund IMF-Hazard Fund IMF-Henderson Fund IMF-Hopkinsville Fund IMF-Jackson Fund Ky Emerg Response Comm Fee Fund IMF-Ky Loc Fund IMF-Lexington Fund IMF-London Fund IMF-Louisville Fairgrounds Fund IMF-Madisonville Fund IMF-Marion Fund Mil Burial Honor Guard Trust Fund IMF-Middlesboro Fund IMF-Monticello Fund IMF-Murray Fund IMF-Olive Hill Fund

5 Name IMF-Owensboro Fund IMF-Paducah Fund IMF-Prestonsburg Fund IMF-Ravenna Fund IMF-Richmond Fund IMF-Russellville Fund IMF-Somerset Fund IMF-Springfield Fund IMF-Tago Fund IMF-Tompkinsville Fund IMF-Vets Bldg Fund IMF-Walton Fund IMF-WHFRTC Billeting Fund IMF-WHFRTC F&W Fund IMF-Williamsburg Fund IMF-WHFRTC IMF Fund IMF-WHFRTC MWR Fund IMF - Morehead Armory DMA Escrow Wallace, Abigail payout 12/9/2021 DMA ESCROW Sherrill, Alexandria payout 8/19/23 DMA Escrow Mardis, Cody payout 2/2/2020 IMF-Burlington Armory IMF-Shelbyville Armory IMF-Fort Knox Billeting Richmond AFRC Armory Installation Management Fund Brandenburg Armory Installation Management Fund (Jessamine)Nicholasville Spec Bldg Recaptured Funds Trover Clinic Off the Top allocation per state budget Community Fund Cut List FY10-11 Support for 12 Reg Industrial Parks Regional Strategic Development Fund Econ Dev Fund-Invest Pool Econ Dev Fund-Multi-County Renaissance Kentucky- KHC Fund National Forest Receipts Fund Federal Flood Control Fund SOS-General Receipts Fund General Fund Prepaid Accounts Fund SOS-Slogan & Essay Contest Fund SFCC-Educ Technology/LSD State Fund TC-Airport Devel Loan Fund Human Svcs Trans Delivery Fund Human Svcs Trans Delivery Fund Econ Dev-Edb/ Vine Ctr Proj Fund Econ Dev- Cap Pl Hotel Fund Economic Development Flow Thru Fund KY Alternative Fuel & Renewable Energy Fund Commonwealth Seed Corporation Investment USAC Account Revenue-PVA Conference Fund Revenue - Restricted Agency Fund Statewide Economy & Efficiency Initiative Statewide Event Planning Fund Blue Ribbon Commission on Tax Reform Smart Government Initiative Fin-Postal Clearing Fund Fin-Education Tech Trust Fund Fin-Ed Tech Escrow-Finance Fund Fin-Pol Par Income Tax Chkoff Fund Fin-Escrow Quality & Charity Trust Fund Fin-Bluegrass State Games Fund Fin-Ky Local Jail Auth-Oper Fund Blue Ribbon Commission on Retirement Green Bank Revolving Loan Program OC-SS Int Earned Clr-St/Co/Mn Fund Cingular - Electronic Billing Fund KEES Program Reserve Fund Westlaw Fund

6 Name Enterprise Business Intelligence Fire & Tornado Fund Auto Self Insurance Fund Universal Service Fund OC-Universal Service Fund Int Early Childhood Development Fund Health Care Improvement Fund Rural Development Fund OC-So Sec State Contributsion-IRS Fund Dr. Terry Holliday Trust Account Sales Tax Fund KHEAA-Health Ins Prem Fnd Rtre Fund KHEAA-Math Sci Scholarships Fund KHEAA-Teacher Scholarships Fund KHEAA-Sab Paul Dgls Teach Sch Fund Osteo Med School Repayments Fund KHEAA-Dflt Pmts-Inc Tax Refund Fund KHEAA-Conversion Loan Collections from DOR GEAR Up Scholarship Set-aside Osteopathic Med School Trust Fund KHEAA-Min Ed Recruit & Reten Fund CPE Univ Equine Prog Trust Fund KYVU Revolving Loan Fund Regional Univ Excellence Trust Fund Technology Initiation Trust Fund Postsecondary Wkfr Dev Trust Fund Lung Cancer Research Program Fund Res Chall Trust Fund-3rd Round Fire Commission Loan Fund Technical College Branch-Work Fund Parks-M Od Ky Home Endow Fund Fund Parks-Capital Maint/Renovat Fund Go-Ampith Collins Memorial Fund Parks-Hist Site Trust Fund Tourism Development - Admin Fee Acct Tourism Dev Loan Program Fund Tourism Develop - Film Office Tourism Dev Loan Program Fund Incentive Trust Fund DWI-OVR-KATLC Fund DWI-OET-Service Capacity Upgr Fund DWI-OET-Facility Replace/Renov Fund DWI-OET-CETA Workers Comp Fund Proprietary Education Cash Collateral Deposits Proprietary Education Student Protection Fund KEN-eRATE Rebate LARS-SIS-KSB-Investments Fund LARS-SIS-KSB-Donations Fund LARS-SIS-KSD Fund LARS-DSS-Local District Health Fund BOSS-IAS-Medicaid Adm Claim Fund DWI-OCTE-Misc Donations Fund EP&M Ky Board Of Ed Fund BOSS-Ed Tech-KETS LSS KDS W Haynes Grow Trust Fund LSS-School Rewards-KERA Fund Gates Foundation Public Access Fund Gates Foundation Grant Fund HBE Premium Payment-SHOP Ins-Ky Access Assessments Fund Malt Beverage Educational Fund KCHIP Fund CHFS-Cabinet Cafeteria Fund Civil Monetary Penalties OIG Fund Brain Injury Trust Fund Audit Claims & Recovery Aging Fund Social Insurance Child Supp Fund Social Insurance Child Supp Fund

7 Name Child Support Incentives Diabetes Research Trust Fund Breast Cancer Research & Educ Fund Spinal Cord Trust Fund Public Assist Claims& Recovery Fund Children's Trust Fund Designated SSI Children's Trust Fund Food Stamp Enhanced Funding Fund Pub Assistance Claim Recovery Fund Med Assessment Revolving Trust Fund DPA Defender Escrow Account Fund Juveniles Trust Fund FFY 99 JAIBG Grant Fund Unclaimed Inmate Funds Pers-Workers Compensation Reserve Fund Personnel - Health Self-Insurance Fund Off Of Adm & Info Services Fund PSC - Siting Board PSC - Telecommunication Access Program PSC - Telecommunication Relay Service KHLCF Ky Herit Lnd Conserv Fnd Fund NR Martin Co Damage Trust Fund Kentucky Pride Trust Fund EEC - Mt Rail Prop, Inc & Childers Oil Co Settlement Fund EEC - TN Valley Authority Consent Decree Oil & Gas Forfeitures Fund Conservation - Equipment Loans Fund AML Guar Bond Forfeit Fund AML Suppl Recl Fund Acid Mine Drainage Revenue Account Kentucky Reclamation Guaranty Fund Fire Suppression Fees Fund Oil & Gas Bonds Fund Oil & Gas Forfeitures Fund Permits Guaranty Bond Escrow Fund Div Of Mine Recl & Enf Fund SMRE-Surety Bonds Escrow Fund SMRE-Surety Bd Int-Bear Escrow Fund AL Taylor Site - HWMF Fund RA Health & Welfare Fund INS - Mine Subsidence Premiums Fund

8