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Exhibit A-1
<br />Proprietary Fiduciary
<br />Fund Type Fund Type Account Groups
<br />Totals
<br />(Memorandum Only)
<br />Capital
<br />Project Enterprise Agency
<br />General
<br />Long-Term
<br />Debt
<br />General
<br />Fixed Assets 1989 1988
<br />-
<br />-$640,422 $ 703,951 $-$$$ 6,072,091 $ 5,612,923
<br />—198,407 •——205,114 206,991
<br />—27,882 18,446 ---242,103 227,395
<br />-----64,866 53,658
<br />-15,773 ---61,562 90,023
<br />109,030 ----601,810 674,211
<br />- ----42,879 57,154
<br />8,135 8,547 ---51,090 202,717
<br />-----96,706 113,541
<br />-401,599 ---443,290 444,775
<br />-18,385 ---18,385 19,166
<br />-15,373 ---74,043 -
<br />-----41,990 36,935
<br />-16,930 ---16,930 -
<br />-----4,334 7,231
<br />__277,265 _277,265 218,960
<br />-6,007,345 --1,383,984 7,391,329 7,063,273
<br />-2,103,744 ---2,103,744 -
<br />■-
<br />-18,141 ----18,141 —
<br />_1,385,655 1,385,655 1,499,515
<br />--103,528 -103,528 95,119
<br />---314,345 -314,345 525,485
<br />$785,469 $ 9,526,641 $277,265 $1,803,528 $1,383,984 $19,631,200 $17,149,072
<br />See Notes to Financial Statements.
<br />(Continued)
<br />-18-
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