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Exhibit A-1
<br />Proprietary Fund Types
<br />Enterprise
<br />$ 89,608 $
<br />1,449
<br />111,178
<br />49,305
<br />5,490
<br />257,030
<br />20,387,943
<br />3,637,538
<br />1,621,261
<br />Internal
<br />Service
<br />Fiduciary
<br />Fund Type
<br />Expendable
<br />Trust
<br />General
<br />Fixed Assets
<br />- $ 5,655 $
<br />368,225
<br />159
<br />223,397
<br />229,211
<br />Account Groups
<br />General
<br />Long -Term
<br />Debt
<br />$
<br />- 12,900,000
<br />- 196,000
<br />- 290,422
<br />- 13,386,422
<br />- 8,820,573
<br />- 650,610
<br />- - - - - 3,679,196
<br />- - 4,406,413 - - 16,872,960
<br />25,646,742 368,225 5,057,023 8,820,573 - 56,156,234
<br />$ 25,903,772 $ 368,225 $ 5,286,234 $ 8,820,573 $ 13,386,422 $ 72,559,426
<br />Totals
<br />(Memorandum Only)
<br />2001
<br />$ 447,604
<br />126,148
<br />611,820
<br />69,230
<br />223,397
<br />887,961
<br />650,610
<br />12,900,000
<br />196,000
<br />290,422
<br />16,403,192
<br />- 20,387,943
<br />- 3,637,538
<br />- 8,820,573
<br />- 1,989,486
<br />768,538
<br />2000
<br />$ 1,086,727
<br />118,820
<br />1,230,220
<br />71,107
<br />168,926
<br />1,029,867
<br />697,456
<br />8,460,000
<br />257,000
<br />240,590
<br />13,360,713
<br />17,525,649
<br />3,259,979
<br />7,073,468
<br />1,157,795
<br />742,994
<br />3,185,085
<br />13,197,895
<br />46,142,865
<br />$ 59,503,578
<br />-5-
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