CAFR 2017

-26- Exhibit A-10 Page 2 of 2

Other Enterprise

Internal

Fund

Totals

Service Funds

158,773,809 $

$

84,715,365 4,508,975 89,224,340

$

2,399,536 344,988 2,744,524

4,041,007 162,814,816

537,905 240,522 1,549,607 581,854 2,909,888

26,166,673 11,527,529 75,030,220 31,984,933 144,709,355

10,195,115 4,450,570 22,095,142 48,071,374 12,715,496 97,527,697

(165,364)

18,105,461

(8,303,357)

34,690

1,545,749

338,279

(16,859) 17,831

(712,984) 832,765

(206,063) 132,216 650,163 (580,461)

3,573,984 (4,251,336) 239,475 (134,702) (334,685) (938,545) (379,833) (1,392,877)

29,179 721,534

(24,100)

(20,097) (26,366)

952,631

(191,730)

16,712,584

(7,350,726)

3,968,516

509,033

14,863,191

7,914,302 (115,138)

(7,500)

(191,730)

35,536,791

957,471

14,759,060

685,932,033

86,532,318

721,468,824 $

$

87,489,789

$

14,567,330