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Exhibit A -1
<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 2000 1999
<br />$ 30,945 $ - $ 1,217 $ - $ - $ 1,086,727 $ 204,608
<br />1,075 - - - - 118,820 101,252
<br />303,321 - - - - 1,927,676 821,764
<br />37,991 1,475 295 - - 71,107 69,867
<br />- - 168,926 - - 168,926 583,256
<br />3,600 - - - - 1,029,867 1,280,286
<br />- - - - 8,460,000 8,460,000 7,125,000
<br />- - - - 257,000 257,000 -
<br />- - - - 240,590 240,590 212,445
<br />376,932 1,475 170,438 - 8,957,590 13,360,713 10,398,478
<br />17,525,649
<br />17,525,649 16,597,102
<br />3,259,979 - - - - 3,259,979 2,845,907
<br />- - - 7,073,468 - 7,073,468 6,524,518
<br />793,819 363,976 - - - 1,157,795 436,131
<br />45,538 5,439
<br />- - - - - 3,185,085 2,568,499
<br />- - 4,765,313 - - 13,895,351 14,396,873
<br />21,579,447 363,976 4,765,313 7,073,468 - 46,142,865 43,374,469
<br />$ 21,956,379 $ 365,451 $ 4,935,751 $ 7,073,468 $ 8,957,590 $ 59,503,578 $ 53,772,947
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