17
|
|
|
Miscellaneous
|
General
|
General Bonded
|
Annuity
|
Federal
|
Loan
|
Non-Budgeted
|
Fixed Asset
|
Indebtedness
|
Bonded Fund
|
Funds
|
Funds
|
Funds
|
Fund
|
Fund
|
$27,344,458.45
|
$(A)(4,768,968.40)
|
$(B)(69,861,958.66)
|
$32,796,915.73
|
|
|
585,770.35
|
|
|
|
|
|
|
|
|
2,266,800.00
|
|
|
17,709,410.00
|
|
|
201,657,416.47
|
|
|
205,023,375.25
|
|
|
|
|
|
1,988,631.86
|
|
|
|
|
|
|
91,570,271.25
|
|
|
|
|
8,523,633.55
|
|
|
|
|
|
|
|
|
|
|
$2,611,769,383.62
|
|
|
|
|
$3,649,839,713.31
|
|
$261,175,279.46
|
$86,801,302.85
|
$ (69,861,958.66)
|
$ 236,721,132.20
|
$3,649,839,713.31
|
$2,611,769,383.62
|
|
$72,341,962.69
|
|
|
|
|
$ 585,770.35
|
|
|
|
|
|
45,053,868.45
|
14,459,340.16
|
$(69,861,958.66)
|
$ 230,141,486.40
|
|
|
|
|
|
2,266,800.00
|
|
|
205,023,375.25
|
|
|
|
|
|
10,512,265.41
|
|
|
|
|
|
|
|
|
4,312,845.80
|
|
|
|
|
|
|
|
$1,120,991,000.00
|
|
|
|
|
|
1,490,778,883.62
|
|
|
|
|
$3,649,839,713.31
|
|
$261,175,279.46
|
$86,801,302.85
|
$ (69,861,958.66)
|
$ 236,721,132.30
|
$3,649,839,713.31
|
$2,611,769,383.62
|
EXHIBIT A
|
![clear space](../../../images/clear.gif) |