CAFR 2017

-29- Exhibit A-12 Page 2 of 4

Other Enterprise

Internal

Fund

Totals

Service Funds

$

2,392,928 (2,243,126) (746,157) 344,988 (251,367)

158,918,163 $

$

82,601,387 (69,150,225) (14,027,542) 5,159,138 4,582,758

(74,740,899) (36,415,491) 8,044,456 55,806,229

14,863,191

7,914,302 (115,138)

(7,500)

14,855,691

7,799,164

22,855,309 (65,309,972) (14,622,618) (8,809,118) 11,073

(2,431,505)

(11,377,106) 1,058,207 (834,498) (401,923)

(20,097)

(2,451,602)

(65,875,326)

(11,555,320)

18,618 18,618

786,271 786,271

115,471 115,471

(2,684,351)

5,572,865

942,073

4,272,513 1,588,162

158,599,444 164,172,309 $

46,900,371 47,842,444

$

$

$

1,588,162

$

80,931,371 83,240,938

$

47,842,444

$

1,588,162

164,172,309 $

$

47,842,444

The notes to the financial statements are an integral part of this statement.