17
Annuity
|
Federal
|
Loan
|
Miscellaneous
|
General
|
General Bonded
|
Bonded Fund
|
Funds (A)
|
Funds
|
Non-Budgeted
|
Fixed Assets
|
Indebtedness
|
|
|
|
Funds
|
|
Fund
|
$14,588,176.86
|
$(251,555.53)
|
$14,485,139.68
|
$10,364,938.49
|
|
|
790,321.36
|
|
|
|
|
|
|
|
|
1,150,596.00
|
|
|
30,000,000.00
|
|
100,368,252.93
|
613,631,884.19
|
|
|
17,272,972.41
|
124,861,280.61
|
|
|
|
|
144,420,495.67
|
|
1,568,328.32
|
|
|
|
|
|
|
|
|
$3,108,151,969.68
|
|
|
|
|
$4,390,523,053.41
|
|
$207,071,966.30
|
$124,609,725.08
|
$116,421,720.93
|
$625,147,418.68
|
$4,390,523,053.41
|
$3,108,151,969.68
|
|
$93,012,844.76
|
|
|
|
|
$ 790,321.36
|
|
|
|
|
|
144,420,495.67
|
|
$ 1,568,328.32
|
|
|
|
17,272,972.41
|
|
|
|
|
|
|
|
218,853.41
|
|
|
|
|
|
|
|
|
$2,172,960,000.00
|
|
|
|
|
|
935,191,969.68
|
|
|
|
|
$4,390,523,053.41
|
|
44,588,176.86
|
31,596,880.32
|
114,634,539.20
|
$625,147,418.68
|
|
|
$207,071,966.30
|
$124,609,725.08
|
$116,421,720.93
|
$625,147,418.68
|
$4,390,523,053.41
|
$3,108,151,969.68
|
EXHIBIT A
|
|