Capital

General

Special

Debt Service

Federal

Projects

Unrestricted

Restricted

Other

AGENCY AND SOURCE

Fund

Funds

Fund

Funds

Fund

Fund

Fund

Funds

Totals

COURTS OF CRIMINAL JURISDICTION

Fines and Costs ...........................

71,884

71,884

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

71,884

71,884

STATE AND LOCAL FACILITIES LOANS

State and Local Facilities Loans:

State and Local Facilities Loan of 1987 - First

Interest on Investments and Loans ..........

842,727

$ 18,725

129,883

991,335

Bond Issues ..............................

207,901

(1,825,443)

508,825

(1,108,717)

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

842,727

207,901

(1,806,718)

638,708

(117,382)

State and Local Facilities Loan of 1987 - Second

Issue:

Interest on Investments and Loans ..........

468,990

64,834

533,824

Bond Issues ..............................

89,444

2,246,691

2,336,135

Revolving Accounts ........................

1,600,000

1,600,000

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

468,990

89,444

3,911,525

4,469,959

State and Local Facilities Loan of 1988 - First

Issue:

Interest on Investments and Loans ..........

1,121

321,430

322,551

Bond Issues ..............................

28,087

23,089,417

23,117,504

Revolving Accounts ........................

1,600,000

1,600,000

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

1,121

28,087

25,010,847

25,040,055

LOAN ACCOUNTS

3,060,898

3,060,898

Bond Issues ..............................

273,169,355

273,169,355

Reimbursements From State Agencies ........

52,083,000

52,083,000

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

328,313,253

328,313,253

STATE RESERVE FUND

Interest on Investments and Loans ..........

10,289,708

10,289,708

Reimbursements From State Agencies ........

38,000,000

38,000,000

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

48,289,708

48,289,708

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

$5,124,761,032

$1,639,833,951

$299,587,333

$1,668,692,274

$355,428,907

$947,986,048

$185,690,901

$2,912,646,077

$13,134,626,523