CAFR 2016

-29- Exhibit A-12 Page 2 of 4

Other Enterprise

Internal

Fund

Totals

Service Funds

$

2,384,550 (1,392,471) (998,578)

150,271,721 $

$

78,050,425 (66,333,594) (13,055,567) 4,134,330 2,795,594

(72,290,583) (36,373,873) 9,220,986 50,828,251

353,844 347,345

5,363,095 (1,712,600)

4,775,517 (408,503)

3,650,495

4,367,014

64,959,910 (66,201,740) (30,000,000) (13,661,324) (8,738,276) 73,670

(101,240)

(13,840,173)

971,107

(769,015) (250,916)

(101,240)

(53,567,760)

(13,888,997)

47,751 47,751

1,874,013 1,874,013

596,155 596,155

293,856

2,784,999

(6,130,234)

3,978,657 4,272,513

155,814,445 158,599,444 $

53,030,605 46,900,371

$

$

$

3,350,173 922,340 4,272,513

$

80,403,773 78,195,671

$

46,900,371

$

158,599,444 $

$

46,900,371

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