SPECIAL FUNDS

FEDERAL FUNDS

Revenues

Collected

Revenues

Collected

Estimated

Fiscal Year End

ed June 30, 1988

Estimated

Fiscal Year End

ed June 30, 1988

Budget

Budget

Revenues 1988

Excess or

Revenues 1988

Excess or

Fiscal Year (1)

Amount

Deficiency ()

Fiscal Year (1)

Amount

Deficiency ( )

89,096

66,636

(22,460)

4,700,000

11,404,613

6,704,613

(2,910,054)

(2,910,054)

$ 305,538

$ 305,538

13,842,001

12,723,359

(1,118,642)

60,000

142,471

82,471

....;.

5,900

390,304

384,404

80,000

63,444

(16,556)

$ 923,149

806,433

(116,716)

104,138

124,623

20,485

179,984

200,071

20,087

1,141,240

1,188,877

47,637

738,772

616,270

(122,502)

998,772

17,056,744

16,057,972

85,184

(158,160)

(243,344)

2,953,529

2,162,356

(791,173)

326,000

347,224

21,224

18,044

43,155

25,111

14,282,641

14,864,499

581,858

46,552

129,939

83,387

68,218

156,000

87,782

1,500,000

2,000,000

500,000

101,250

122,629

21,379

2,810,787

3,057,025

246,238

1,000

(1,000)

358,840

303,217

(55,623)

50,816

57,675

6,859

191,845

191,845

65,172

53,964

(11,208)

1,066,530

1,136,241

69,711

1,387,440

665,986

(721,454)

1,045

2,336

1,291

32,274

36,035

3,761

5,100

4,948

(152)

91,838

65,551

(26,287)

8,855

15,936

7,081

694,132

902,913

208,781

6,029

1,588

(4,441)

571,008

324,582

(246,426)

40,938

46,683

5,745

353,408

418,374

64,966

1,200

1,417

217

26,214

23,953

(2,261)

2,500

2,500

875,000

393,423

(481,577)

23,400,430

22,852,641

(547,789)

986,684

1,402,588

415,904

134,299

143,833

9,534

39,204

22,805

(16,399)