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<br />I
<br />I.
<br />I Proprietary Totals
<br />(continued) Fund Types Account Groups (Memorandum Only)
<br /> General General
<br />I Capital Fixed Long-term
<br /> Projects Enterprise Assets Debt 1998 1997
<br />I $ 7,675,537 $ 2,416,745 $ $ $ 14,755,173 $ 11,419,939
<br />I 34,069 13,308 68,742 90,730
<br /> 33,540 26,530
<br /> 6,120 509,466 562,262 582,507
<br /> 593,789 300,000
<br />I 509,272 76,682 604,80 I 703,784
<br /> 499,000 499,000 485,000
<br /> 62,079 125,871 64,169
<br />I 2,777
<br /> 5,259 11,840
<br /> 7,422,064 16,383,389 23,805,453 22,613,482
<br />I 21,652 21,652 21,681
<br /> 1,322,409 1,322,409
<br /> 1,793,766 1,793,766 19,058
<br />I. $ 8,786,077 $ 10,438,265 $ 16,383,389 $ 3,137,827 $ 44,191,717 $ 36,341,497
<br />I $ 97,552 $ 10,643 $ $ $ 294,361 $ 170,641
<br /> 28,946 37,827 86,116 93,428
<br />I 499,000 485,000
<br /> 1,067 108,661 112,830 112,206
<br /> 3,100,000 3,100,000
<br /> 476,476 74,429 1,218,357 1,049,746
<br />I 575,095 222,679 3,137,827 5,310,664 1,911,021
<br />I 16,383,389 16,383,389 15,537,824
<br /> 6,936,70] 6,936,701 6,544,144
<br />I 3,278,885 3,278,885 2,866,943
<br /> 499,000 7] 5,207 513,374
<br />I 553,571 596,214
<br /> 7,711,982 11,013,300 8,371,977
<br />I 8,210,982 10,215,586 16,383,389 38,881,053 34,430,476
<br />I. $ 8,786,077 $ 10,438,265 $ 16,383,389 $ 3,137,827 $ 44,191,717 $ 36,341,497
<br />I -4-
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