17
|
|
|
Miscellaneous
|
General
|
General Bonded
|
Annuity
|
Federal
|
Loan
|
Non-Budgeted
|
Fixed Asset
|
Indebtedness
|
Bonded Fund
|
Funds
|
Funds
|
Funds
|
Fund
|
Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 85,760,588.13
|
$(A)(13,400,804.67)
|
$(B)(31,664,948.41)
|
$40,649,460.52
|
|
|
483,429.65
|
|
|
|
|
|
|
|
|
2,264,550.00
|
|
|
|
|
|
168,181,160.19
|
|
|
213,015,124.57
|
|
|
|
|
|
2,342,644.48
|
|
|
|
|
|
|
120,574,609.47
|
|
|
|
|
8,795,504.51
|
|
|
|
|
|
|
|
|
|
|
$2,880,005,829.41
|
|
|
|
|
$4,073,323,820.92
|
|
$260,397,291.84
|
$ 107,173,804.80
|
$ (31,664,948.41)
|
$ 211,095,170.71
|
$4,078,323,820.22
|
$2,880,005,829.41
|
|
$93,668,177.57
|
|
|
|
|
$ 483,429.65
|
|
|
|
|
|
$ 35,760,588.13
|
$13,505,627.23
|
$ (31,664,948.41)
|
$ 204,182,680.08
|
|
|
|
|
|
2,264,550.00
|
|
|
$218,015,124.67
|
|
|
|
|
|
11,138,148.99
|
|
|
|
|
|
|
|
|
4,647,940.63
|
|
|
|
|
|
|
|
$1,402,154,000.00
|
|
|
|
|
|
1,477,851,829.41
|
|
|
|
|
$4,073,323,820.92
|
|
$ 260,397,291.34
|
$ 107,173,804.80
|
$ (31,664,948.41
|
$ 211,095,170.71
|
$4,073,323,820.92
|
$2,880,005,829.41
|
EXHIBIT A
|
|