CAFR 2017

-31- Exhibit A-12 Page 4 of 4

Other Enterprise

Internal

Fund

Totals

Service Funds

$

(165,364)

$

18,105,461

(8,303,357) $

581,854

31,984,933

12,715,496

3,073

222,903 (39,420) 491,226 230,627 (135,967) (696,226) 452,427 (5,451,676) (550,313) 6,509,017

(387,457) 30,737 (17,934) 3,027,098 (1,585,340)

5,714

(3,007)

(696,226)

(1,149)

(112,649) (11,393) 134,497

(2,136,012) (200,191) 2,550,194

15,742 (2,479)

593,825 15,963 (13,347) (15,983) 169,326

309,836 44,652

(1,129)

119,994 3,813,459 37,700,768

(1,463,815) 12,886,115

(86,003)

$

(251,367)

$

55,806,229

$

4,582,758

$

$

$

4,426,420 (2,113,978)

1,547,136 3,968,516 5,515,652

$

$

$

2,312,442

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