CAFR 2016

-31- Exhibit A-12 Page 4 of 4

Other Enterprise

Internal

Fund

Totals

Service Funds

$

(668,652)

$

16,665,599

(9,573,751) $

587,233

29,320,111

10,386,480

3,776

(594,906) (164,668) (1,019,621) (269,079) (946,308) 690,186 421,777 (124,060) 2,295,664 (4,507,630) 1,936,931 (113,383) (1,173,324) 97,822 2,744,074 4,744,069 34,162,652 692,011 132,986

(235,854)

6,249

(4,797)

(118,851) (901,803) 4,623,539 (22,969) (51,082) 855,916 727,906 330,291 64,251 (1,677,404)

5,351

690,186

(4,209) 44,981 (87,136) 40,067 14,204

2,683

(1,342)

(275,000) 1,015,997

(1,617,324) 12,369,345

$

347,345

$

50,828,251

$

2,795,594

$

$

$

2,182,414 (1,716,405)

1,274,860 4,386,946 5,661,806

$

$

$

466,009

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