|
37
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year Ended
|
June 30, 1985
|
Estimated
|
Fiscal Year Ended
|
June 30, 1985
|
|
Budget
|
|
|
Budget
|
|
|
|
Revenues 1985
|
|
Excess or
|
Revenues 1985
|
|
Excess of
|
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
|
42,076,000
|
43,186,882
|
1,110,882
|
|
|
|
|
54,870,000
|
51,411,288
|
(3,458,712)
|
100,403,681
|
62,385,783
|
(38,017,898)
|
|
30,510,310
|
31,822,022
|
1,311,712
|
3,801,382
|
4,743,629
|
942,247
|
|
10,700,000
|
5,222,225
|
(5,477,775)
|
|
|
|
|
16,635,442
|
|
(16,635,442)
|
|
|
|
|
1,794,139
|
1,600,575
|
(193,564)
|
162,157
|
(1,790)
|
(163,947)
|
|
1,132,256
|
2,635,827
|
1,503,571
|
4,563,626
|
6,131,005
|
1,567,379
|
|
2,204,911
|
131,879
|
(2,073,032)
|
644,718
|
1,015,879
|
371,161
|
|
815,041
|
629,291
|
(185,750)
|
98,300
|
443,351
|
345,051
|
|
1,873,891
|
1,196,001
|
(677,890)
|
|
|
|
|
139,438
|
277,897
|
138,459
|
25,404
|
11,146
|
(14,258)
|
|
12,114,043
|
13,686,758
|
1,572,715
|
2,075,625
|
1,325,497
|
(750,128)
|
|
1,000
|
6,484
|
5,484
|
|
|
|
|
5,815,989
|
6,993,037
|
1,177,048
|
3,462,121
|
1,891,417
|
(1,570,704)
|
|
7,117,320
|
8,769,093
|
1,651,773
|
1,598,303
|
1,716,222
|
117,919
|
|
91,805
|
143,701
|
51,896
|
189,145
|
134,533
|
(54,612)
|
|
971,453
|
1.059,652
|
88,199
|
699,145
|
745,129
|
45,984
|
|
3,097,043
|
9,713,224
|
6,616,181
|
7,828
|
34,846
|
27,018
|
|
1,061,316
|
860,516
|
(200,800)
|
1,003,014
|
1,212,906
|
209,892
|
|
|
|
|
121,885
|
115,718
|
(6,167)
|
|
16,822,772
|
18,135,400
|
1,312,628
|
3,694,972
|
2,744,972
|
(950,000)
|
|
3,600,000
|
3,068,391
|
(531,609)
|
2,087,580
|
3,906,673
|
1,819,093
|
|
|
|
|
272,423
|
313,779
|
41,356
|
|
|
|
|
1,176,661
|
1,256,747
|
80,086
|
|
|
|
|
13,664
|
13,664
|
|
|
650,000
|
967,400
|
317,400
|
27,680,936
|
31,347,314
|
3,666,378
|
|
20,000
|
28,341
|
8,341
|
410,107
|
473,748
|
63,641
|
|
|
|
|
1,304,289
|
1,196,573
|
(107,716)
|
|
2,375
|
3,212
|
837
|
28,153
|
28,385
|
232
|
|
6,290
|
4,045
|
(2,245)
|
58,771
|
37,951
|
(20,820)
|
|
13,828
|
14,751
|
923
|
685,759
|
766,391
|
80,632
|
|
5,458
|
11,419
|
5,961
|
577,506
|
620,041
|
42,535
|
|
36,501
|
34,888
|
(1,613)
|
305,566
|
337,617
|
32,051
|
|
|
|
|
24,831
|
25,446
|
615
|
|
|
|
|
12,838
|
|
(12,838)
|
|
|
|
|
12,838
|
|
(12,838)
|
|
116,502
|
57,171
|
(59,331)
|
|
|
|
|
802,851
|
785,484
|
(17,367)
|
|
|
|
|
1,247,499
|
1,297,831
|
50,332
|
|
|
|
|
50,000
|
130,995
|
80,995
|
66,696
|
59,888
|
(6,808)
|
|
|
|
|
1,769,964
|
2,075,914
|
305,950
|
|
|
|
|
2,066,204
|
2,238,698
|
172,494
|
|
717,652
|
1,526,198
|
808,546
|
724,292
|
1,207,430
|
483,138
|
|
57,294
|
63,546
|
6,252
|
|
|
|
|
78,170
|
66,091
|
(12,079)
|
|
|
|
|
5,000
|
3,064
|
(1,936)
|
76,488
|
70,106
|
(6,382)
|
|
191,544
|
231,248
|
39,704
|
15,160
|
9,984
|
(5,176)
|
|
151,828
|
188,403
|
36,575
|
|
|
|
|
309,023
|
304,739
|
(4,284)
|
46,600
|
45,325
|
(1,275)
|
|
187,000
|
164,450
|
(22,550)
|
16,723
|
|
(16,723)
|
|
132,087
|
98,241
|
(33,846)
|
|
-
|
|
|
25,960
|
25,960
|
|
32,475
|
27,422
|
(5,053)
|
|
109,208
|
92,392
|
(16,816)
|
|
|
|
|
1,174,962
|
1,398,305
|
223,343
|
6,210,275
|
5,301,799
|
(908,476)
|
|
111,746
|
78,114
|
(33,632)
|
220,094
|
118,697
|
(101,397)
|
|
3,000
|
2,307
|
(693)
|
|
|
|
|
42,667
|
47,649
|
4,982
|
160,100
|
111,772
|
(48,328)
|
|
31,636
|
23,996
|
(7,640)
|
114,685
|
114,672
|
(13)
|
|
9,133
|
2,764
|
(6,369)
|
|
|
|
|
2,000
|
4,601
|
2,601
|
|
|
|
EXHIBIT A-2- Continued
|
 |
