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EXHIBIT "S"
Estimated General Fund Surplus as of June 30, 1954
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General Fund Surplus, July 1, 1953, (Exhibit "A")
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Encumbered........................................................
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$11,640,047.00
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Unappropriated..................................................
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2,845,160.33
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Total....................................
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$14,485,207.33
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Add: Estimated Revenues (Exhibit "Q")............
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94,624,477.00
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Total Available..............
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$109,109,684.33
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Deduct:
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Appropriations (Exhibit "R")..........................
Leas Estimated Reversions................................
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$103,709,274.00
500,000.00
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Net Appropriations.........
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. $103,209,274.00
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Transfer to Annuity Bond Fund (Statement
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"A— 15"):
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Real Estate Tax Reductions.........................
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.. $1,151,600.00
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Reduction of Appropriations — Fiscal Year
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1954..........................................................
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1,903,650.00
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Total....................................
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3,055,250.00
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106,264,524.00
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Estimated General Fund Surplus, June 30, 1954,
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(Statement "A— 15")
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$2,845,160.33
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