17
|
|
|
Miscellaneous
|
General
|
General Bonded
|
Federal
|
Loan
|
Annuity
|
Non-Budgeted
|
Fixed Asset
|
Indebtedness
|
Funds
|
Funds
|
Bond Fund
|
Funds
|
Fund
|
Fund
|
$8,606,517.99
|
$277,124.09
|
$104,730.95
|
$540,322.37
|
|
|
|
|
|
814,773.00
|
|
|
|
|
233,336.85
|
|
|
|
|
79,953,850.00
|
33,623,816.67
|
127,073,616.76
|
|
|
|
|
1,558,128.20
|
|
|
|
41,681,622.55
|
|
|
|
|
|
|
|
30,177,608.02
|
|
|
|
|
|
235,288,537.78
|
|
|
|
|
|
|
|
|
$1,871,427,071.95
|
|
|
|
|
$3,008,579.638.01
|
|
$50,288,140.54
|
$ 80,230,974.09
|
$300,981,168.47
|
$ 128,428,712.13
|
$3,008,579,638.01
|
$1,871,427,071.95
|
$39,377,606.77
|
|
|
|
|
|
|
|
$233,336.85
|
|
|
|
10,910,533.77
|
$80,230,974.09
|
33,728,547.62
|
$127,613,939.13
|
|
|
|
|
|
814,773.00
|
|
|
|
|
31,735,736.22
|
|
|
|
|
|
235,283,537.78
|
|
|
|
|
|
|
|
|
$876,176,000.00
|
|
|
|
|
|
995,251,071.95
|
$50,288,140.54
|
$ 80,230,974.09
|
$300,981,158.47
|
$ 128,428,712.13
|
|
$1,871,427,071.95
|
|
|
|
|
$3,008,579,638.01
|
|
|
|
|
|
$3,008,579,638.01
|
|
$50,288,140.54
|
$ 80,230,974.09
|
$300,981,158.47
|
$ 128,428,712.13
|
$3,008,579,638.01
|
$1,871,427,071.95
|
|
|
|
|
|
|
EXHIBIT A
|
|