CAFR 2017

-21- Exhibit A-8 Page 2 of 4

Other Enterprise

(1)

Internal

Fund

Totals

Service Funds

$

80,931,371

$

47,842,444

1,588,162 $

31,622 6,730 6,603

17,100,777 838,340 226,983 4,537,093 148,953 103,783,517

810,583 1,011,851 115,840 827,752

1,633,117

50,608,470

83,240,938

574,241 745,988 182,221

1,799

600,000 16,461,099

265,319

265,319

6,176,752 225,460

50,796,943 67,331,199

1,840,011 535,028

23,207,825

56,940

49,760,286 315,558,209 9,988,483 76,705,365 717,449,536 (527,210,278) 5,457,218 89,147,139 (17,316,084) 945,884,548 1,049,668,065

974,506 3,135,089

20,016,856 165,221 1,254,623

94,000

157,993,913

(15,026,467)

(106,633,498)

49,218

830,969

(49,218)

(814,204)

13,136,503 14,769,620

75,016,913 125,625,383

3,113,089 5,409,052 1,671,143 10,193,284

2,099,400 648,616 2,748,016

111,796 34,540 146,336

(Continued)