17
|
|
|
Miscellaneous
|
General
|
General Bonded
|
Annuity
|
Federal
|
Loan
|
Non-Budgeted
|
Fixed Asset
|
Indebtedness
|
Bonded Fund
|
Funds
|
Funds
|
Funds
|
Fund
|
Fund
|
$9,141,689.76
|
$ 223,378.01
|
$ 8,249,987.32
|
$16,074,100.58
|
|
|
|
|
|
1,960,048.00
|
|
|
25,288,127.78
|
|
16,997,050.41
|
190,987,522.25
|
|
|
220,916,621.31
|
|
|
|
|
|
1,493,776.22
|
|
|
|
|
|
|
41,645,617.91
|
|
|
|
|
8,232,251.20
|
|
|
|
|
|
|
|
|
|
|
$2,274,823,236.37
|
|
|
|
|
$3,333,661,997.16
|
|
$265,002,466.27
|
$41,645,617.92
|
$25,246,987.73
|
$ 209,021,670.78
|
$3,333,661,997.16
|
$2,274,823,236.37
|
|
$37,436,751.89
|
|
|
|
|
$ 34,379,817.54
|
4,432,244.03
|
$25,246,987.73
|
$ 207,061,622.78
|
|
|
|
|
|
1,960,048.00
|
|
|
220,916,621.81
|
|
|
|
|
|
9,726,027.42
|
|
|
|
|
|
|
|
|
|
|
$1,018,664,000.00
|
|
|
|
|
|
1,256,159,286.87
|
|
|
|
|
$3,833,661,997.16
|
|
$265,022,466.27
|
$41,868,995.92
|
$25,246,987.73
|
$ 209,021,670.78
|
$3,833,661,997.16
|
$2,274,823,236.37
|
EXHIBIT A
|
![clear space](../../../images/clear.gif) |