COG Comprehensive Annual Financial Report

-26- Exhibit A-10 Page 2 of 2

Other Enterprise Fund

Internal Service Funds

Totals

$

2,838,356 59,559 2,897,915

$ 162,421,742 3,346,991 165,768,733

$

87,093,769 5,970,069 93,063,838

585,643 275,505 999,608 63,108 569,538 2,493,402

27,354,544 13,000,125 76,185,109 102,599 32,529,938 149,172,315

10,269,247 4,730,257 20,590,894 49,848,545 13,424,325 98,863,268

404,513

16,596,418

(5,799,430)

34,511

2,792,112

557,284

(8,516) 25,995

(882,880) 1,909,232 1,006,928 (7,601,634) 265,092 (176,873) (588,828) (847,563) 150,000 (1,842,007) (7,725,653)

(310,746) 246,538 350,741 (718,037)

16,064 37,167

(46,341)

(47,826) (68,172)

(1,863,104) (1,930,631)

336,341

8,870,765

(7,730,061)

3,098,630

261,671

7,172,009 (7,500) 19,133,904

7,760,628 (108,503) 183,735

336,341

721,468,824

87,489,789

14,567,330

(457,775)

(19,870,591)

(7,277,498)

14,109,555

701,598,233

80,212,291

$ 14,445,896

$ 720,732,137

$ 80,396,026