17

			Miscellaneous	General	General Bonded
Federal	Loan	Annuity	Non-Budgeted	Fixed Assets	Indebtedness
Funds	Funds	Bond Fund	Funds	Fund	Fund
$2,789,629.72	$ 538,194.72	$484,965.58	$ 653,604.45
			928,897.00
		203,891.75
	51,370,133.33	32,904,145.12	117,363,240.42
		1,669,110.73
38,314,792.09
		26,536,079.91
		245,763,712.52
					$1,466,402,906.86
				$2,688,503,272.82
$41,104,421.81	$51,908,328.05	$ 307,561,905.61	$ 118,945,741.87	$2,688,503,272.82	$1,466,402,906.86
$36,738,578.26
		$203,891.75
4,365,843.55	$51,908,328.05	33,389,110.70	$ 118,016,844.87
			928,897.00
		28,205,190.64
		245,763,712.52
					$720,832,000.00
					745,570,906.86
$41,104,421.81	$ 51,908,328.05	$ 307,561,905.61	$ 118,945,741.87		$1,466,402,906.86
				$2,688,503,272.82
				$2,688,503,272.82
$41,104,421.81	$51,908,328.05	$ 307,561,905.61	$ 118,945,741.87	$2,688,503,272.82	$1,466,402,906.86

EXHIBIT A