Capital

Current

Current

General

Special

Debt Service

Federal

Projects

Unrestricted

Restricted

Other

Schedule

Source

Fund

Funds

Fund

Funds

Fund

Fund

Fund

Funds

Totals

Reference

TAXES:

Property Tax ...............................

$ 48,697,984

$ 39,674,239

$184,596,296

$ 1,234,186

$ 224,202,655

A-l, A-14

139,716,288

13,077,195

152,793,483

A-l

Death Taxes ................................

61,726,917

61,726,917

A-2, A-8

Recordation Tax ............................

75,447

732,586

807,983

A-l

Admission and Amusement Taxes .............

1,142,582

1,142,582

A-4

17,756,294

10,266,982

28,023,276

A-5

Motor Vehicle Fuel Tax ......................

441,617,949

441,617,949

A-6

Income Tax. ................................

2,572,061,398

118,989,214

2,691,050,612

A-7

Retail Sales and Use Taxes ...................

1,423,584,904

1,423,584,904

A-8

Cigarette Tax ...............................

50,722,812

14,619,273

65,842,085

A-9

Tobacco Tax ................................

107,993

43,895

151,888

A-9

Motor Vehicle Titling Taxes...................

889,255,014

839,255,014

A-6

128,102,831

128,102,831

A-ll

Horse Racing- Taxes .........................

2,726,247

2,726,247

A-10

Shellfish Taxes ..............................

821,082

821,082

Boxing, Wrestling or Sparring Taxes ...........

449,116

449,116

Apple Tax ..................................

16,787

16,787

Boat Titling Tax ............................

225,000

21,499,266

21,724,266

Energy Generation Tax ......................

4,430,316

4,430,316

Emergency Telephone System Tax .............

8,117,938

8,117,938

214,813,175

214,813,175

Total Taxes ..........................

4,443,226,984

1,015,797,979

184,596,296

216,779,847

5,810,401,106

OTHER:

Licenses and Permits ........................

48,770,810

158,074,186

8,984,891

215,829,887

Fees for Services ............................

19,349,646

122,786,460

$ 162,112

280,250,596

872,548,814

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

56,690,253

5,370,155

4,590,246

66,650,654

Sales to the Public...........................

2,814,701

32,471,680

816,212

$ 275

438,757,155

474,859,973

Commissions and Royalties ...................

78,565

19,997,563

24,476

599

1,556

20,102,759

Rentals ....................................

605,580

87,618,988

31,495

1,929,607

40,185,620

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

67,737,326

22,906,150

5,146,711

568,147

$ 8,465,887

1,014,852,272

1,114,676,493

Miscellaneous ...............................

11,656,891

24,128,880

71,808

(11,846,480)

24,006,099

Colleges and Universities .....................

881,041

947,611,488

$185,690,901

43,503,292

1,177,186,722

Reimbursements and Grants From the

Federal Government ........................

77,663,527

(3,650,509)

1,620,028,010

44,276,232

1,738,317,260

Reimbursements From Other Than the

Federal Government and State Agencies .......

18,542,898

106,367,579

28,301,632

15,048,917

168,261,026

92,205

92,205

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

877,706

825,432

296,680,020

16,002,689

818,885,797

State Bond Loan Repayment..................

2,846,660

2,846,660

875,981,865

80,354,154

155,829,946

19,031,470

52,083,000

59,044,865

742,275,300

Trust Funds ................................

1,502

5,814,835

147,882,407

153,198,744

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

884,295

11,887,584

1,600

675,916

8,200,000

(815,806)

15,288,589

925,198

8,676

14,417

47

(24,937)

918,401

Advance Collections .........................

581,935

180,906

762,841

Contributions ...............................

683,336,573

688,836,573

$5,124,761,032

$1,639,833,951

$299,587,888

$1,668,692,274

$355,428,907

$947,986,048

$185,690,901

$2,912,646,077

$13,134,626,523