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                                     PART IV

                                   APPENDICES

                                 Title                                     Ref

I.    Financial Statements by Fund

      A. Statement of Financial Position
           General Fund                                                    A.1
           Special Education Fund                                          A.2
           Trust Fund                                                      A.3
      B. Statement of Financial Performance
           General Fund                                                    B.1
           Special Education Fund                                          B.2
           Trust Fund                                                      B.3
      C. Statement of Changes in Net Assets/Equity
           General Fund                                                    C.1
           Special Education Fund                                          C.2
      D. Statement of Cash Flows
           General Fund                                                    D.1
           Special Education Fund                                          D.2
           Trust Fund                                                      D.3
      E. Statement of Comparison of Budget and Actual Amounts
           General Fund                                                     E.1
           General Fund Reconciliation                                     E.1.1
           Special Education Fund                                           E.2
           Special Education Fund Reconciliation                           E.2.1

II.    Other Appendices
       Schedule of Completed Projects Not Transferred to the Appropriate    1
       PPE Accounts-Trust Fund
       Schedule of Completed Projects Not Transferred to the Appropriate    2
       PPE Accounts-General Fund
       Summary of RPT Delinquencies                                         3
       Schedule of Purchases of Various Medicines and Medical Supplies      4
       Charged to GAD Funds




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