Beginning

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

Community Development Administration..........

Special

28,075,132

24,657,506

10,405,856

(961,181)

41,365,601

Federal

18,689,366

18,689,366

Total

28,075,132

43,346,872

29,095,222

(961,181)

41,365,601

ECONOMIC AND EMPLOYMENT DEVELOPMENT:

Department of Economic and Employment

Development

Office of the Secretary .........................

Special

334,700

732,950

436,867

38,617

Federal

1,202,378

1,399,354

196,976

Total

1,537,078

2,132,304

633,843

38,617

Office of Administration .........................

Special

20,579

563,285

431,439

(100,000)

52,425

Federal

3,551,662

8,861,514

5,309,852

Total

20,579

4,114,947

9,292,953

5,209,852

52,425

Job Training and Placement Administration.........

Special

188,584

41,551

137,108

93,027

Federal

49,159,287

47,637,849

(1,521,438)

Total

188,584

49,200,838

47,774,957

(1,521,438)

93,027

Unemployment Insurance Administration ...........

Special

2,082

1,831,204

1,572,478

260,808

Federal

27,126,387

22,970,933

(4,155,454)

Total

2,082

28,957,591

24,543,411

(4,155,454)

260,808

Training and Employment Administration ..........

Federal

(15,292)

(1,121)

14,171

Special

13,083,792

3,920,610

24,010,616

33,173,798

Federal

27,218

22,526

(4,692)

Total

13,111,010

3,943,136

24,005,924

33,173,798

Special

565,401

223,658

(104,292)

237,451

Federal

410,007

440,300

30,293

Total

975,408

663,958

(73,999)

237,451

DEPARTMENT OF THE ENVIRONMENT:

Office of the Secretary ...........................

Special

16,402

16,402

(40,000)

(40,000)

Federal

812,297

812,297

Total

828,699

828,699

(40,000)

(40,000)

Special

91,005

80,677

10,328

Federal

8,416

8,416

Total

99,421

89,093

10,328

Toxics, Environmental, Science and Health .........

Special

325,611

325,611

Federal

257,759

257,759

Total

583,370

583,370

Special

(7,557)

85,889

165,005

71,559

Federal

7,579,583

7,579,583

Total

7,572,026

7,665,472

165,005

71,559

Hazardous and Solid Waste Management

Special

3,390,517

1,629,991

(165,005)

1,595,521

Federal

2,080,529

2,080,529

Total

5,471,046

3,710,520

(165,005)

1,595,521

Air Management Administration ..................

Special

136,476

(2,626)

139,102

Federal

1,812,924

1,833,645

20,721

Total

1,949,400

1,831,019

20,721

139,102

Sediment, Stormwater and Oil Control .............

Special

738,446

726,874 '

14,323

25,895

GRAND TOTALS ................................

Special

318,686,808

1,639,833,951

1,621,264,811

16,037,027

353,292,975

Federal

1,668,692,274

1,654,626,158

(14,066,116)

Unrestricted

130,253,309

947,986,048

945,645,538

9,110

132,602,929

Restricted

1,941,557

185,690,901

185,764,544

(108,514)

1,759,400

Total

$450,881,674

$4,442,203,174

$4,407,301,051

$1,871,507

$487,655,304