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Exhibit A-1
<br />Proprietary Fund Types
<br />Enterprise
<br />Internal
<br />Service
<br />Fiduciary
<br />Fund Type
<br />Expendable
<br />Trust
<br />General
<br />Fixed Assets
<br />$ 6,110,566 $ 368,225 $ 4,597,082 $
<br />76,748
<br />422,043
<br />111,178
<br />26,387
<br />14,537
<br />25,814
<br />19,116,499
<br />38,542
<br />650,610
<br />- 8,820,573
<br />Account Groups
<br />General
<br />Long -Term
<br />Debt
<br />$
<br />Totals
<br />(Memorandum Only)
<br />2001
<br />- $ 27,347,957
<br />- 161,713
<br />116,961
<br />162,503
<br />2,007
<br />4,564
<br />787,058
<br />549,299
<br />(47,878)
<br />206,415
<br />611,820
<br />524,510
<br />14,651
<br />143,742
<br />650,610
<br />- 27,937,072
<br />- 290,422
<br />- 566,387
<br />- 12,529,613
<br />2000
<br />$ 22,336,002
<br />630,346
<br />94,667
<br />152,885
<br />9,013
<br />10,371
<br />945,838
<br />500,568
<br />(48,499)
<br />258,378
<br />1,230,220
<br />592,191
<br />9,811
<br />65,542
<br />697,456
<br />23,061,199
<br />290,422 240,590
<br />566,387 323,814
<br />12,529,613 8,393,186
<br />$ 25,903,772 $ 368,225 $ 5,286,234 $ 8,820,573 $ 13,386,422 $ 72,559,426 $ 59,503,578
<br />(continued)
<br />-3-
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