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Fiduciary Totals
<br />Proprietary Fund Types Fund Type Account Groups (Memorandum Only)
<br />General
<br />Internal Expendable General Long -Term
<br />Enterprise Service Trust Fixed Assets Debt 2002 2001
<br />$ 53,021 $ 70 $ 5,549 $ - $ - $ 412,740 $ 447,604
<br />- - -
<br />- 190,048 126,148
<br />- - - 282,513 611,820
<br />17,821 - 200 - - 57,820 69,230
<br />- - 408,431 - - 408,431 223,397
<br />16,020 - - - - 957,216 887,961
<br />- - - 600,568 650,610
<br />- - - - 11,530,000 11,530,000 12,900,000
<br />- - - - 429,000 429,000 196,000
<br />- - - - 307,748 307,748 290,422
<br />86,862 70 414,180 - 12,266,748 15,176,084 16,403,192
<br />20,508,969 - - - - 20,508,969 20,387,943
<br />3,259,999 - - - - 3,259,999 3,637,538
<br />- - - 9,500,809 - 9,500,809 8,820,573
<br />8,179,475 401,980 - - 8,581,455 1,989,486
<br />- - 600,568 - - 656,881 768,538
<br />- - - - - 4,790,375 3,679,196
<br />- - 5,166,952 - - 16,480,357 16,872,960
<br />31,948,443 401,980 5,767,520 9,500,809 - 63,778,845 56,156,234
<br />$ 32,035,305 $ 402,050 $ 6,181,700 $ 9,500,809 $12,266,748 $ 78,954,929 $ 72,559,426
<br />Exhibit A -1
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