COG Comprehensive Annual Financial Report

-21- Exhibit A-8 Page 2 of 4

Other Enterprise Fund

(1)

Internal Service Funds

Totals

$

451,479

$

73,971,929

$

49,254,671

29,200 11,541 4,792

19,480,986 948,487 225,944 4,683,355 13,986 99,324,687

568,040 1,223,615 134,152 853,481 52,033,959

497,012

120,603,010

545,906 850,724 207,600

3

600,000 16,012,132

271,316

271,316

7,417,144 1,432,471

53,330,398 117,478,293

1,840,011 1,666,758

23,931,325

56,940 20,016,856 165,221 1,069,881 (15,457,604)

49,966,630 316,183,597 9,973,484 76,478,067 735,742,903 (553,177,479) 5,716,438 90,048,822 (19,288,666) 1,028,862,368 1,128,187,055

974,506 3,289,783 94,000 151,261,966 (101,076,419) 830,969 (824,639) 74,669,067 126,703,026

49,218 (49,218)

14,972,228 15,469,240

4,338,939 2,792,493 1,956,902 9,088,334

57,760 40,477 98,237

1,083,698 759,426 1,843,124

(Continued)