CAFR 2016

-26- Exhibit A-10 Page 2 of 2

Other Enterprise

Internal

Fund

Totals

Service Funds

$

2,380,774 353,844 2,734,618

148,138,805 $

$

79,770,547 4,031,532 83,802,079

3,965,591 152,104,396

524,485 208,341 2,083,211 587,233 3,403,270

25,344,755 10,102,526 70,671,405 29,320,111 135,438,797

9,551,919 3,753,526 18,379,864 51,304,041 10,386,480 93,375,830

(668,652)

16,665,599

(9,573,751)

42,502

1,539,001

485,530

11,290 53,792

424,028 1,963,029

121,759 607,289

3,859,817 (4,102,147) 210,989 (103,198) (756,581) 1,184,589 (934,668) 1,313,417 (8,413)

99,081

(346,610)

42,805 848,217

53,792

1,250,782

(614,860)

17,979,016

(8,322,969)

4,386,946

5,363,095 (1,712,600) 26,016,457

4,775,517 (408,503) (3,955,955)

(614,860)

15,373,920

659,915,576

90,488,273

14,759,060 $

685,932,033 $

86,532,318 $