Comprehensive Annual Financial Report FY 2016

-21- Exhibit A-8 Page 2 of 4

Other Enterprise

(1)

Internal

Fund

Totals

Service Funds

3,350,173 $

$

80,403,773

$

46,900,371

25,014 12,444 7,152

17,267,264 785,758 193,350 4,632,375

423,676 993,917 106,054 829,310 111,791

6,477

3,394,783

103,288,997

49,365,119

922,340

78,195,671

620,976 1,303,441 155,715 373,103

2,037

600,000 19,375,856

275,000

275,000

3,973,387

45,868,641 90,094,469

1,840,011 351,195

29,600

22,252,477

56,940

45,739,412 308,658,345 9,988,483 58,175,485 661,812,618 (497,233,658) 5,308,638 88,250,033 (15,409,109) 904,429,740 1,007,718,737

974,505 3,135,089

20,016,856 165,221 1,246,443

94,000

142,146,362

(14,444,613)

(103,196,265)

49,218

830,969

(49,218)

(803,769)

12,243,211 15,637,994

65,347,953 114,713,072

4,051,634

75

3,626

1,363

33,612 33,687

1,624,893 5,680,153

610,641 612,004

(Continued)