COG Comprehensive Annual Financial Report
-26- Exhibit A-10 Page 2 of 2
Other Enterprise Fund
Internal Service Funds
Totals
$
2,838,356 59,559 2,897,915
$ 162,421,742 3,346,991 165,768,733
$
87,093,769 5,970,069 93,063,838
585,643 275,505 999,608 63,108 569,538 2,493,402
27,354,544 13,000,125 76,185,109 102,599 32,529,938 149,172,315
10,269,247 4,730,257 20,590,894 49,848,545 13,424,325 98,863,268
404,513
16,596,418
(5,799,430)
34,511
2,792,112
557,284
(8,516) 25,995
(882,880) 1,909,232 1,006,928 (7,601,634) 265,092 (176,873) (588,828) (847,563) 150,000 (1,842,007) (7,725,653)
(310,746) 246,538 350,741 (718,037)
16,064 37,167
(46,341)
(47,826) (68,172)
(1,863,104) (1,930,631)
336,341
8,870,765
(7,730,061)
3,098,630
261,671
7,172,009 (7,500) 19,133,904
7,760,628 (108,503) 183,735
336,341
721,468,824
87,489,789
14,567,330
(457,775)
(19,870,591)
(7,277,498)
14,109,555
701,598,233
80,212,291
$ 14,445,896
$ 720,732,137
$ 80,396,026
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