CAFR 2016

-23- Exhibit A-8 Page 4 of 4

Other Enterprise

Internal

(1)

Fund

Totals

Service Funds

$

9,733

$

8,404,202 1,867,105 19,405 1,047,788 16,241,277 680,000 500,000 559,747 659,271 3,923,057 1,331,237 35,535,707 302,618

17,341,343 $

701,351

26,981

783,606

1,704,955

10,281 46,051 567,733

53,092 26,939 791,115

20,480,950

57,500 7,815,991

936,390

219,263,880 18,496,701 2,250,000 13,001,915 25,101,702 992,670

5,484,994

36,014 22,930 40,067 99,011 890,126

817,909 1,108,488 1,936,931

337,273 416,573 727,906 7,903,136 28,384,086

290,843,687 326,379,394

22,495

1,087,463

408,672

11,043,834

557,321,077

36,462,152

924,377

72,775,415

600,000 19,375,856 30,094,310

2,790,849

55,835,541

14,759,060 $

685,932,033 $

86,532,318 $