|
39
|
|
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 ( )
|
|
7,600
646,549
|
11,732
847,840
|
4,132
201,291
|
33,218
7,228,158
|
23,744
7,121,961
|
(9,474)
(106,197)
|
|
|
|
|
268,078,777
|
299,905,823
|
31,827,046
|
|
|
|
|
1,166,947
|
316,247
|
(850,700)
|
|
5,826,578
|
3,484,483
|
(2,342,095)
|
59,637,539
|
64,344,958
|
4,707,419
|
|
|
|
|
40,727,354
|
41,829,148
|
1,101,794
|
|
|
|
|
5,451,964
|
4,025,327
|
(1,426,637)
|
|
666,575
|
472,477
|
(194,098)
|
11,875,601
|
12,852,311
|
976,710
|
|
1,689,275
|
1,636,683
|
(52,592)
|
154,654,960
|
152,601,442
|
(2,053,518)
|
|
55,000
|
105,330
|
50,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,627,748
|
2,728,706
|
100,958
|
|
1,133,070
|
1,240,801
|
107,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,357
|
151,535
|
86,178
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,000
|
42,746
|
(12,254)
|
|
|
|
|
1,700
|
1,365
|
(335)
|
|
|
|
|
36,000
|
47,705
|
11,705
|
|
|
|
|
280,000
|
249,900
|
(30,100)
|
|
|
|
|
34,079
|
|
(34,079)
|
|
|
|
|
27,656
|
28,503
|
847
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,898,666
|
4,979,131
|
(3,919,535)
|
|
|
|
|
1,038,117
|
1,132,961
|
94,844
|
|
|
|
|
395,420
|
329,622
|
(65,798)
|
|
|
|
|
572,912
|
866,801
|
293,889
|
|
|
|
|
247,931
|
304,337
|
56,406
|
|
|
|
|
926,331
|
1,242,280
|
315,949
|
|
|
|
|
96
|
14
|
(82)
|
|
|
|
|
11,505,867
|
8,438,741
|
(3,067,126)
|
|
|
|
|
257,108
|
247,744
|
(9,364)
|
|
|
|
|
180,000
|
201,962
|
21,962
|
|
|
|
|
643,888
|
754,279
|
110,391
|
|
|
|
|
127,217
|
383,809
|
256,592
|
|
|
|
|
22,000
|
26,474
|
4,474
|
|
|
|
|
249,027
|
262,849
|
13,822
|
|
|
|
|
3,546,325
|
3,489,524
|
(56,801)
|
|
|
|
|
10,000
|
8,483
|
(1,517)
|
|
|
|
|
|
|
|
1,416,674
|
1,469,133
|
52,459
|
|
2,640
|
3,015
|
375
|
|
|
|
|
697,556
|
694,086
|
(3,470)
|
34,251,945
|
35,599,886
|
1,347,941
|
|
107,050
|
11,550,752
|
11,443,702
|
146,870,623
|
141,085,262
|
(5,785,361)
|
|
268,576,334
4,367,152
|
251,273,038
4,307,607
|
(17,303,296)
(59,545)
|
94,112,192
1,846,049
|
87,790,135
1,748,973
|
(6,322,057)
(97,076)
|
|
3,000,364
|
1,428,495
|
(1,571,869)
|
3,055,876
|
5,253,581
|
2,197,705
|
|
9,885,610
|
9,574,543
|
(311,067)
|
1,237,743
|
1,351,489
|
113,746
|
|
9,578,937
|
11,273,437
|
1,694,500
|
740,197
|
972,982
|
232,785
|
|
32,698,857
|
33,981,508
|
1,282,651
|
1,955,801
|
2,158,606
|
202,805
|
|
6,776,096
|
6,691,639
|
(84,457)
|
727,838
|
762,679
|
34,841
|
|
4,997,759
|
5,603,377
|
605,618
|
228,168
|
222,188
|
(5,980)
|
|
53,000
|
40,589
|
(12,411)
|
312,146
|
213,105
|
(99,041)
|
|
32,000
|
15,126
|
(16,874)
|
103,672
|
84,405
|
(19,267)
|
|
|
|
|
1,385,280
|
1,384,895
|
(385)
|
|
5,135
|
11,185
|
6,050
|
168,331
|
176,324
|
7,993
|
EXHIBIT A-2-Contmued
|
 |
