CAFR 2017

-23- Exhibit A-8 Page 4 of 4

Other Enterprise

Internal

(1)

Fund

Totals

Service Funds

$

6,726 5,125

$

8,339,077 878,946 3,422 753,819 16,389,479 41,338,376 715,000 500,000 427,534 631,401 4,493,004 1,386,083 88,341,478 12,485,337

15,756,003 $

25,833

397,334

2,395,102

5,691 46,051 569,964

51,963 29,589 93,403

19,195,978

6,982,998

924,345

202,872,735 1,535,000

530,212

16,170,603

25,554,129 1,111,536 779,026 1,702,313 8,445,948 249,513,897 337,855,375

30,885 38,672 174,564 244,121 337,524

379,694 726,409 3,278,100 21,479,151 40,675,129

11,102

537,150

208,481

12,869,385

588,122,791

38,068,430

1,799

77,760,390

600,000 16,461,099 32,360,260

1,696,146

55,585,643

14,567,330 $

721,468,824 $

87,489,789 $