19
|
|
|
Miscellaneous
|
General
|
General Bonded
|
Federal
|
Loan
|
Annuity
|
Non-Budgeted
|
Fixed Assets
|
Indebtedness
|
Fund
|
Fund
|
Bond Fund
|
Fund
|
Fund
|
Fund
|
$1,968,830.73
|
$176,585.17
|
$ 98,435.23
|
$ 53,673.47
|
|
|
|
|
|
879,150.00
|
|
|
|
|
278,233.59
|
|
|
|
|
29,548,472.22
|
22,762,986.11
|
96,955,383.12
|
|
|
|
|
1,662,084.39
|
|
|
|
26,446,442.34
|
|
|
|
|
|
|
|
221,290,783.82
|
|
|
|
|
|
|
|
|
$1,280,660,938.00
|
|
|
|
|
$2,102,329,341.42
|
|
$28,415,273.07
|
$ 29,725,057.39
|
$246,092,523.14
|
$ 97,888,206.59
|
$2,102,329,341.42
|
$1,280,660,938.00
|
$26,889,176.73
|
|
|
|
|
|
|
|
$278,233.59
|
|
|
|
1,526,096.34
|
$ 29,725,057.39
|
22,861,421.34
|
$ 97,009,056.59
|
|
|
|
|
|
879,150.00
|
|
|
|
|
1,662,084.39
|
|
|
|
|
|
221,290,783.82
|
|
|
|
|
|
|
|
|
$568,215,000.00
|
|
|
|
|
|
712,445,938.00
|
$28,415,273.07
|
$ 29,725,057.39
|
$ 246,092,523.14
|
$ 97,888,206.59
|
|
$1,280,660,938.00
|
|
|
|
|
$2,102,329,341.42
|
|
|
|
|
|
$2,102,329,341.42
|
|
$28,415,273.07
|
$ 29,725,057.39
|
$ 246,092,523.14
|
$ 97.888,206.59
|
$2,102,329,341.42
|
$1,280,660,938.00
|
|
|
|
|
|
|
EXHIBIT A
|
|