Combined statement of revenues, expenses and changes in retained earnings -

Enterprise Funds and Component Unit Proprietary Funds............................ ...............

, 39

Combined statement of cash flows -

Enterprise Funds and Component Unit Proprietary Funds..........................................

40

Combined statement of changes in plan net assets -

Investment and Pension Trust Funds ............................................................................

41

Combined statement of revenues, expenditures and encumbrances, other sources

and uses of financial resources, and changes in fund balances - budget and actual -

Budgetary General, Special and Federal Funds .............................................................

42-43

Statement of current fund revenues, expenditures and other changes -

Component Unit Higher Education Funds ..................................................................

44

Statement of changes in fund balances - Component Unit Higher Education Funds-

45

Combining balance sheet - Component Unit Proprietary Funds .................................

46

Combining statement of revenues, expenses and changes in

retained earnings - Component Unit Proprietary Funds ..............................................

47

Combining statement of cash flows - Component Unit Proprietary Funds .................

48

Notes to general purpose financial statements...............................................................

49-79

REQUIRED SUPPLEMENTARY INFORMATION

Required Supplemental Schedule of funding progress

for Pension and Retirement System..............................................................................

82

Required Supplemental Schedule of funding progress

for Mass Transit Administration Pension Plan .............................................................

83

Required Supplemental Schedule of employer contributions

for Mass Transit Administration Pension Plan .............................................................

83

COMBINING FINANCIAL STATEMENTS AND SCHEDULES

Special Revenue Funds:

Combining balance sheet..............................................................................................

86

Combining statement of revenues, expenditures, other sources

and uses of financial resources and changes in fund balances........................................

87