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' EXHIBIT A
<br /> ' Proprietary Fund Types Account Groups
<br /> ----------------------- ----------------------- Totals
<br /> )
<br /> Internal General General (Memorandum Only)
<br /> 1 Y
<br /> Enterprise Service Fixed Long-Term ----------------------------
<br /> Funds Fund Assets Debt 1999 1998
<br /> ' $6,119,746 $226,420 $12,527,823 $13,563,951
<br /> 314,128 358,247 - 329,152
<br /> 18,411 11 ,339
<br /> 395,737 382,482
<br /> 8,463 295,450 442,745
<br /> 61 ,697 411 ,929 594,309
<br /> 461 ,418 461 ,418 431,370
<br /> ' 54,753 199,878 192,211
<br /> 2,223,224 $7,840,154 10,063,378 9,971,220
<br /> $1 ,928, 192 1 ,928, 192 2,033,873
<br /> -----_----- -5,414,888- 5,414,888 5, 100,177
<br /> ----------- ----------- ----------- ------------- -------------
<br /> ' $9,181 ,732 $288, 117 $7,840, 154 $7,343,080 $32,075,351 $33,052,829
<br /> ' $341 ,347 $798 984 $1 ,603,865
<br /> 28,861 $382,890 506,598 470,189
<br /> ' 55,518 $108,080 165,810 96,519
<br /> 91 ,697 411 ,929 594,309
<br /> 91,713 1 ,035,807 946,609
<br /> ' 845,000 7,235,000 8,080,000 7,980,000
<br /> 7,849 7,849 11,893
<br /> ----------- ----------- ----------- ------------- ------------- -
<br /> 1 ,461 ,985 382,890 7,343,080 11 ,006,977 11 ,703,384
<br /> 1 ----------- ----------- ----------- -------=----- -------------
<br /> 534,500 534,500 600,174
<br /> $7,840, 154 7,840,154 7,597,912
<br /> 7, 185,247 7, 185,247 6,884,750
<br /> ' (94,773) (94,773) (41 ,050)
<br /> 3,827,004 2,575,481
<br /> 1 ,776,242 3,732,178
<br /> ----------- ----------- ----------- ------------- -------------
<br /> 7,719,747 (94,773) 7,840, 154 21 ,068,374 21 ,349,445
<br /> ----------- ----------- ----------- ------------- -------------
<br /> ' $9, 181 ,732 $288, 117 $7,840,154 $7,343,080 $32,075,351 $33,052,829
<br /> ----------- ----------- ----------- ----------- ------------- -------------
<br /> ----------- ----------- ----------- ----------- ------------- -------------
<br /> -5-
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