General

Special

Federal

Unrestricted

Restricted

Fund

Fund

Fund

Fund

Fund

Fund Balance July 1,1986

$ 77,207,219

$ 317,137,270

$ 0

$ 98,156,056

$ 1,869,068

Increases:

Revenues .....................................

4,627,015,605

1,588,171,630

1,510,873,651

868,897,125

177,138,739

Decreases:

Appropriations ................................

4,516,765,529

1,745,229,780

1,614,173,826

849,411,646

181,957,217

Less: Current year reversions ...................

(26,815,555)

(112,056,914)

(101,198,796)

(5,903,242)

(4,765,002)

Prior year reversions ......................

(3,048,813)

(9,653,509)

(3,447,754)

(1,640,778)

(25,435)

Expenditures and encumbrances .................

4,486,901,161

1,623,519,357

1,509,527,276

841,867,626

177,166,780

Changes to encumbrances during year ..............

(15,921,443)

(11,333,801)

1,721,107

(5,178,311)

28,685

Expenditures .................................

4,470,979,718

1,612,185,556

1,511,248,383

836,689,315

177,195,465

Transfers - Net .................................

65,001,996

20,874,012

374,732

(110,557)

129,215

Fund Balance June 30,1987 .......................

$ 298,245,102

$ 313,997,356

$ 0

$130,253,309

$ 1,941,557

Reserve for encumbrances ........................

$ 38,479,798

$ 43,983,683

$ 23,052,541

14,351,423

1,685

Reserve for uncollected receivables ................

1,945,318

12,108,018

Revenue Stabilization ............................

50,000,000

Appropriated ...................................

31,241,357

Unappropriated .................................

176,578,629

257,905,655

(23,052,541)

115,901,886

1,939,872

Total ........................................

$ 298,245,102

$ 313,997,356

* 0

$130,253,309

$ 1,941,557