|
119
|
|
|
|
EXPEN
|
DITURES— EXH
|
IBIT B
|
|
|
Other
|
TRANSFERS
|
TOTAL FUNDS
|
|
|
|
BALANCE
|
|
Revenues (A)
|
IN(B)
|
AVAILABLE
|
Interest
|
Redemption
|
Total
|
JUNE 30, 1979
|
|
17,262.02
|
91.69
|
47,055.89
|
20,635.00
|
25,000.00
|
45,635.00
|
1,420.89
|
|
95,605.04
|
507.82
|
267,130.50
|
259,952.50
|
|
259,952.50
|
7,178.00
|
|
511,664.01
|
2,717.79
|
1,438,818.78
|
668,295.00
|
730,000.00
|
1,398,295.00
|
40,523.78
|
|
34,524.04
|
183.38
|
91,529.91
|
63,700.00
|
25,000.00
|
88,700.00
|
2,829.91
|
|
11,508.01
|
61.13
|
28,488.30
|
12,787.50
|
15,000.00
|
27,787.50
|
700.80
|
|
2,655.69
|
14.11
|
67,934.21
|
67,718.75
|
|
67,718.75
|
215.46
|
|
|
1,370,323.86
|
3,924,798.14
|
1,032,040.00
|
1,125,000.00
|
2,157,040.00
|
1,767,758.14
|
|
53,999.14
|
286.83
|
147,332.96
|
98,110.00
|
45,000.00
|
143,110.00
|
4,222.96
|
|
14,158,662.50
|
|
14,295,016.21
|
10,008.662.50
|
4,150,000.00
|
14,158,662.50
|
136,353.71
|
|
4,868.78
|
25.86
|
11,935.93
|
6,597.50
|
5,000.00
|
11,597.50
|
338.43
|
|
979,509.04
|
5,202.83
|
2,755,935.11
|
2,678,156.25
|
|
2,678,156.25
|
77,778.86
|
|
43,376.36
|
230.40
|
122,034.15
|
118,467.50
|
|
118,467.50
|
3,566.65
|
|
|
|
8,807.67
|
3,462.50
|
|
3,462.50
|
5,345.17
|
|
89,408.41
|
474.91
|
243,855.37
|
237,105.00
|
|
237,105.00
|
6,750.38
|
|
22,130.80
|
117.55
|
57,246.03
|
55,450.00
|
|
55,450.00
|
1,796.03
|
|
7,362,115.00
|
|
7,476,864.34
|
6,570,115.00
|
795,000.00
|
7,365,115.00
|
111,749.34
|
|
4,426.16
|
23.51
|
16,632.19
|
16,600.00
|
|
16,600.00
|
32.19
|
|
18,589.87
|
98.74
|
52,033.25
|
50,403.75
|
|
50,403.75
|
1,629.50
|
|
40,278.05
|
213.94
|
114,500.34
|
110,950.00
|
|
110,950.00
|
3,550.34
|
|
24,343.87
|
129.31
|
64,939.41
|
63,362.50
|
|
63,362.50
|
1,576.91
|
|
|
911,253.87
|
946,447.57
|
468,837.50
|
|
468,837.50
|
477,610.07
|
|
9,737.55
|
51.72
|
31,763.88
|
15,450.00
|
15,000.00
|
30,450.00
|
1,313.88
|
|
52,228.68
|
277.42
|
142,794.09
|
139,007.50
|
|
139,007.50
|
3,786.59
|
|
44,704.21
|
237.45
|
116,528.91
|
57,455.00
|
55,000.00
|
112,455.00
|
4,073.91
|
|
301,864.06
|
1,603.40
|
849,261.73
|
825,325.00
|
|
825,325.00
|
23,936.73
|
|
8,852.32
|
47.02
|
24,214.94
|
23,685.00
|
|
23,685.00
|
529.94
|
|
177,046.37
|
940.41
|
487,997.21
|
474,177.50
|
|
474,177.50
|
13,819.71
|
|
89,408.41
|
474.91
|
244,491.84
|
237,015.00
|
|
237,015.00
|
7,476.84
|
|
507,680.47
|
2,696.63
|
1,367,219.34
|
1,326,708.75
|
|
1,326,708.75
|
40,510.59
|
|
20,802.95
|
110.50
|
60,583.69
|
59,287.50
|
|
59,287.50
|
1,296.19
|
|
1,232,808.75
|
|
1,257,512.74
|
1,232,808.75
|
|
1,232,808.75
|
24,703.99
|
|
136,325.70
|
724.12
|
356,931.70
|
346,373.75
|
|
346,373.75
|
10,557.95
|
|
9,294.94
|
49.37
|
25,425.68
|
24,880.00
|
|
24,880.00
|
545.68
|
|
13,278.48
|
70.53
|
36,322.41
|
35,545.00
|
|
35,545.00
|
777.41
|
|
288,755.00
|
|
295,937.35
|
288,755.00
|
|
288,755.00
|
7,182.35
|
|
129,426,259.00
|
5,179,402.69
|
226,552,202.89
|
103,527,948.11
|
111,520,000.00
|
215,047,984.11
|
11,502,218.78
|
|
$136,453,015.21
|
$5,179,402.69
|
$284,122,307.67
|
$110,418,113.33
|
$134,235,000.00
|
$244,653,113.33
|
$39,469,194.34
|
|
(B)
|
In
|
Out
|
|
Transfer of Property Transfer Tax .............................
|
$2,100,735.00
|
|
|
Loan Repayment from Motor Vehicle Administration ..............
Transfer or Collections by Department of Economic and
|
41,474.50
|
|
|
Community Development, as mortgagor, for loans
|
|
|
|
made under various Home Financing Acts .....................
|
2,281,577.73
|
|
|
Reversion of Unexpended Balance from the Loan Fund .............
|
305,914.76
|
|
|
Reversion of Deferred Premium' .................................
|
214,597.70
|
|
|
Sale of Land and Buildings by Department of General Services ......
|
235,103.00
|
|
|
TOTAL ................................................
|
$5,179,402.69
|
|
|
(C) Reconciliation with —
|
Schedule A-17
|
Exhibit A- 1
|
|
Property Tax ..........................................
|
$72,659,347.37
|
$72,979,021.34
|
|
Plus: Interest on Collections .............................
|
297,254.80
|
|
|
Deferred Tax ....................................
|
40,237.65
|
40,237.65
|
|
Less: In Lieu of Taxes ...................................
|
|
22,419.17
|
|
Over Payment and Refund ........................
|
21.043.90
|
21,043.90
|
|
TOTAL ........................................
|
$72,975,795.92
|
$72,975,795.92
|
EXHIBIT D—2
|
 |
