COG Comprehensive Annual Financial Report

-23- Exhibit A-8 Page 4 of 4

Other Enterprise

Internal

(1)

Fund

Totals

Service Funds

$

10,309

$

8,696,924 1,065,948

16,538,938 $

4,012

151,133 911,728

1,057,070

426,847

20,213,845 750,000

347,308 500,000 453,405 791,401

3,723,714

1,040

60,945 27,810 99,064

4,630,544 1,381,092 39,893,328

46,050 574,644

22,372,315

881

312,543

10,313,617 12,305

476,719

255,138,473 8,552,671 785,000 43,450,000

182,904

13,603,279

26,047,931 1,065,222

31,889 521,952 130,262 996,646

955,497

398,798

22,681,247 6,297,681 375,483,429 415,376,757

8,415,122 2,443,975 25,337,893 47,710,208

1,095,710

8,639

417,687 748,808

162,095 277,821 439,916

17,232 25,871

1,166,495

14,700,909

611,258,805

39,826,376

82,236,722

600,000 16,012,132 23,957,518

(255,013)

27,236,610 720,732,137

$

14,445,896

$

80,396,026 $