|
41
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year Ended
|
June 30, 1986
|
Estimated
|
Fiscal Year Ended
|
June 30, 1986
|
|
Budget
|
|
|
Budget
|
|
|
|
Revenues 1986
|
|
Excess or
|
Revenues 1986
|
|
Excess or
|
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
|
|
|
|
273,062
|
126,723
|
(146,339)
|
|
|
|
|
556,843
|
785,913
|
229,070
|
|
|
|
|
700,002
|
824,030
|
124,028
|
|
820,010
|
903,902
|
83,892
|
30,472,249
|
28,204,147
|
(2,268,102)
|
|
25,000
|
34,905
|
9,905
|
361,830
|
499,793
|
137,963
|
|
|
|
|
1,140,339
|
1,219,238
|
78,899
|
|
3,276
|
1,973
|
(1,303)
|
32,097
|
45,074
|
12,977
|
|
8,462
|
4,967
|
(3,495)
|
65,501
|
111,727
|
46,226
|
|
15,167
|
3,837
|
(11,330)
|
746,682
|
839,867
|
93,185
|
|
8,575
|
10,214
|
1,639
|
633,966
|
763,906
|
129,940
|
|
44,756
|
42,071
|
(2,685)
|
337,961
|
341,972
|
4,011
|
|
3,066
|
1,329
|
(1,737)
|
25,113
|
65,352
|
40,239
|
|
|
|
|
26,765
|
|
(26,765)
|
|
|
|
|
26,765
|
|
(26,765)
|
|
67,092
|
46,845
|
(20,247)
|
|
|
|
|
945,550
|
905,580
|
(39,970)
|
|
|
|
|
1,318,745
|
1,138,764
|
(179,981)
|
|
|
|
|
100,000
|
144,717
|
44,717
|
37,598
|
37,598
|
|
|
|
|
|
2,895,590
|
2,535,603
|
(359,987)
|
|
|
|
|
3,036,360
|
2,746,063
|
(290,297)
|
|
847,444
|
1,651,502
|
804,058
|
2,685,920
|
1,612,926
|
(1,072,994)
|
|
67,445
|
68,883
|
1,438
|
|
|
|
|
246,286
|
258,005
|
11,719
|
|
|
|
|
3,547
|
5,678
|
2,131
|
75,956
|
95,792
|
19,836
|
|
436,854
|
384,051
|
(52,803)
|
16,227
|
11,162
|
(5,065)
|
|
156,631
|
233,267
|
76,636
|
|
|
|
|
305,000
|
276,256
|
(28,744)
|
45,121
|
65,306
|
20,185
|
|
209,675
|
93,883
|
(115,792)
|
13,403
|
|
(13,403)
|
|
137,254
|
103,437
|
(33,817)
|
|
|
|
|
31,000
|
31,000
|
|
36,194
|
30,700
|
(5,494)
|
|
158,015
|
126,966
|
(31,049)
|
|
|
|
|
1,174,962
|
1,392,604
|
217,642
|
9,961,860
|
7,941,733
|
(2,020,127)
|
|
100,863
|
73,125
|
(27,738)
|
171,422
|
53,782
|
(117,640)
|
|
49,700
|
46,042
|
(3,658)
|
136,600
|
59,220
|
(77,380)
|
|
23,648
|
25,995
|
2,347
|
110,805
|
84,904
|
(25,901)
|
|
12,300
|
11,517
|
(783)
|
|
|
|
|
2,000
|
6,382
|
4,382
|
|
|
|
|
9,400
|
8,921
|
(479)
|
29,649
|
14,552
|
(15,097)
|
|
944,708
|
1,496,312
|
551,604
|
8,759,995
|
8,224,069
|
(535,926)
|
|
|
|
|
316,223,210
|
320,638,605
|
4,415,395
|
|
|
|
|
386,332
|
550,606
|
164,274
|
|
6,111,228
|
2,400,981
|
(3,710,247)
|
61,819,892
|
61,531,284
|
(288,608)
|
|
|
|
|
44,796,903
|
42,566,614
|
(2,230,289)
|
|
|
|
|
8,151,900
|
5,780,425
|
(2,371,475)
|
|
703,170
|
463,404
|
(239,766)
|
16,662,991
|
17,232,893
|
569,902
|
|
2,075,321
|
2,173,851
|
98,530
|
168,500,727
|
161,314,235
|
(7,186,492)
|
|
42,907
|
105,868
|
62,961
|
|
|
|
|
93,800,011
|
129,363,520
|
35,563,509
|
|
|
|
|
|
|
|
2,587,953
|
2,998,095
|
410,142
|
|
|
|
|
|
EXHIBIT
|
A-2 — Continued
|
|
 |
