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Exhibit A -I
<br />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 2003 2002
<br />$ 14,365 $ 1,054 $ 17,065 $ - $ - $ 472,049 $ 412,740
<br />- - - - - 45,954 190,048
<br />- - - - - 24,418 282,513
<br />86,547 - 50 - - 133,005 57,820
<br />- - 701,359 - - 701,359 408,431
<br />32,310 - - - - 1,055,447 957,216
<br />- - - - - 547,107 600,568
<br />- - - - 11,745,000 11,745,000 11,530,000
<br />- - - - 983,000 983,000 429,000
<br />- - - 351,416 351,416 307,748
<br />133,222 1,054 718,474 - 13,079,416 16,058,755 15,176,084
<br />20,747,016 - - - - 20,747,016 20,508,969
<br />3,259,999 - - - - 3,259,999 3,259,999
<br />- - - 11,026,874 - 11,026,874 9,500,809
<br />12,901,574 410,689 - - 13,312,263 8,581,455
<br />547,107 - - 1,870,193 656,881
<br />- - - - - 3,921,480 4,790,375
<br />- - 6,109,262 - - 19,687,905 16,480,357
<br />36,908,589 410,689 6,656,369 11,026,874 - 73,825,730 63,778,845
<br />$ 37,041,811 $ 411,743 $ 7,374,843 $ 11,026,874 $ 13,079,416 $ 89,884,485 $ 78,954,929
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