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<br />Exhibit A-5
<br />Nonmajor Total
<br />Governmental Governmental
<br />FundsFunds
<br />$ 29,520,110-$
<br /> - 73,904
<br /> - 891,332
<br /> 177,006 1,731,674
<br /> 7,163,457 13,755,079
<br /> 16,439,510-
<br /> 3,050,853-
<br /> 2,194,137 2,235,492
<br /> 288,419 1,074,740
<br /> 292,491 6,555,859
<br /> 435,198 673,717
<br /> 10,550,708 76,002,270
<br /> 818,353 12,614,437
<br /> 2,960,762 20,675,006
<br /> 2,397,799 5,748,489
<br /> 3,145,383-
<br /> 12,651 6,714,468
<br /> 634,447 2,248,502
<br /> 5,698,487-
<br /> - 970,079
<br /> 6,824,012 57,814,851
<br /> 3,726,696 18,187,419
<br /> 8,107,090-
<br /> (2,355,248) (10,474,693)
<br /> 2,705,000-
<br /> - 352,246
<br /> (2,982,662)-
<br /> - 65,147
<br /> (2,355,248) (2,227,872)
<br /> 1,371,448 15,959,547
<br /> 29,230,500 101,972,590
<br />$ 30,601,948$ 117,932,137
<br />
<br />Draft 3-12-21
<br />See Notes to Financial Statements 27 Fiscal Year 2020 Annual Report
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