|
37
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year End
|
ad June 30, 1988
|
Estimated
|
Fiscal Year End<
|
3d June 30, 1988
|
|
Budget
|
|
|
Budget
|
|
|
|
Revenues 1988
|
|
Excess or
|
Revenues 1988
|
|
Excess or
|
|
Fiscal Year (1)
|
Amount
|
Deficiency ()
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
|
36,936
|
112,931
|
75,995
|
|
|
|
|
12,993,630
|
10,919,633
|
(2,073,997)
|
|
|
|
|
282,937
|
313,600
|
30,663
|
|
|
|
|
|
|
|
50,000
|
|
(50,000)
|
|
|
|
|
50,000
|
33,981
|
(16,019)
|
|
869,328
|
763,244
|
(106,084)
|
376,000
|
73,429
|
(302,571)
|
|
|
|
|
|
|
|
|
297,462
|
96,563
|
(200,899)
|
|
|
|
|
160,000
|
160,000
|
|
|
|
|
|
682,411
|
495,928
|
(186,483)
|
|
|
|
|
1,090,000
|
805,822
|
(284,178)
|
5,081,180
|
5,082,840
|
1,660
|
|
|
|
|
47,500
|
93,232
|
45,732
|
|
19,707,000
|
22,501,447
|
2,794,447
|
396,749,000
|
447,993,332
|
51,244,332
|
|
40,000
|
143,154
|
103,154
|
15,393,848
|
13,612,116
|
(1,781,732)
|
|
34,605,000
|
34,338,677
|
(266,323)
|
|
|
|
|
|
|
|
113,125
|
32,200
|
(80,925)
|
|
64,139,000
|
64,599,956
|
460,956
|
64,241,549
|
27,398,340
|
(36,843,209)
|
|
42,673,691
|
41,785,971
|
(887,720)
|
19,654,000
|
17,964,220
|
(1,689,780)
|
|
10,198,000
|
9,196,060
|
(1,001,940)
|
|
|
|
|
40,528,935
|
|
(40,528,935)
|
|
|
|
|
2,272,301
|
2,156,678
|
(115,623)
|
295,522
|
150,927
|
(144,595)
|
|
1,848,328
|
31,698,002
|
29,849,674
|
3,520,841
|
2,888,809
|
(632,032)
|
|
1,607,741
|
28,676
|
(1,579,065)
|
1,161,877
|
1,552,812
|
390,935
|
|
1,122,161
|
828,279
|
(293,882)
|
1,050,296
|
829,916
|
(220,380)
|
|
1,390,683
|
1,525,116
|
134,433
|
|
|
|
|
179,154
|
238,742
|
59,588
|
|
|
|
|
13,999,771
|
24,930,972
|
10,931,201
|
1,636,846
|
3,271,149
|
1,634,303
|
|
4,594,915
|
4,497,276
|
(97,639)
|
37,169
|
473,850
|
436,681
|
|
9,529,158
|
10,921,379
|
1,392,221
|
922,540
|
1,185,688
|
263,148
|
|
173,271
|
208,803
|
35,532
|
289,518
|
272,325
|
(17,193)
|
|
672,422
|
653,455
|
(18,967)
|
798,454
|
808,476
|
10,022
|
|
6,915,290
|
12,853,926
|
5,938,636
|
35,660
|
23,293
|
(12,367)
|
|
1,690,838
|
1,724,475
|
33,637
|
1,050,814
|
1,474,724
|
423,910
|
|
226,654
|
401,632
|
174,978
|
1,665,530
|
1,993,462
|
327,932
|
|
|
|
|
364,882
|
1,966,978
|
1,602,096
|
|
25,581,576
|
23,463,934
|
(2,117,642)
|
2,702,253
|
2,423,634
|
(278,619)
|
|
650,000
|
692,194
|
42,194
|
32,404,881
|
32,094,544
|
(310,337)
|
|
991,331
|
1,119,676
|
128,345
|
|
|
|
|
1,282,175
|
1,096,609
|
(185,566)
|
|
|
|
|
364,637
|
435,748
|
71,111
|
796,537
|
852,745
|
56,208
|
|
25,000
|
49,535
|
24,535
|
406,376
|
926,306
|
519,930
|
|
|
|
|
7,085,074
|
6,616,704
|
(468,370)
|
|
1,357,400
|
1,515,914
|
158,514
|
669,456
|
759,544
|
90,088
|
EXHIBIT A-2—Continued
|
 |
