|
39
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year Ended
|
June 30, 1988
|
Estimated
|
Fiscal Year Ended
|
June 30, 1988
|
|
Budget
|
|
|
Budget
|
|
|
|
Revenues 1988
|
|
Excess or
|
Revenues 1988
|
|
Excess or
|
|
Fiscal Year (1)
|
Amount
|
Deficiency ()
|
Fiscal Year (1)
|
Amount
|
Deficiency ( )
|
|
71,080
|
71,043
|
(37)
|
|
|
|
|
373,607
|
358,738
|
(14,869)
|
|
|
|
|
5,000
|
4,217
|
(783)
|
78,108
|
79,155
|
1,047
|
|
452,434
|
401,777
|
(50,657)
|
11,292
|
21,725
|
10,433
|
|
198,596
|
232,755
|
34,159
|
|
|
|
|
320,200
|
234,168
|
(86,032)
|
64,714
|
43,766
|
(20,948)
|
|
229,307
|
186,329
|
(42,978)
|
|
|
|
|
144,763
|
115,314
|
(29,449)
|
|
|
|
|
34,000
|
32,588
|
(1,412)
|
61,564
|
41,516
|
(20,048)
|
|
130,903
|
121,619
|
(9,284)
|
|
|
|
|
1,397,033
|
1,390,522
|
(6,511)
|
12,130,756
|
12,223,892
|
93,136
|
|
66,000
|
24,009
|
(41,991)
|
31,698
|
23,675
|
(8,023)
|
|
52,300
|
43,154
|
(9,146)
|
42,819
|
26,400
|
(16,419)
|
|
26,473
|
27,725
|
1,252
|
46,248
|
49,953
|
3,705
|
|
12,953
|
11,720
|
(1,233)
|
|
|
|
|
3,000
|
5,851
|
2,851
|
|
|
|
|
6,000
|
8,891
|
2,891
|
22,321
|
11,564
|
(10,757)
|
|
|
|
|
1,341,758
|
1,488,896
|
147,138
|
|
|
|
|
8,965
|
(20,383)
|
(29,348)
|
|
|
|
|
753,165
|
814,415
|
61,250
|
|
23,760,085
|
6,884,407
|
(16,875,678)
|
391,061,997
|
406,573,787
|
15,511,790
|
|
|
|
|
676,747
|
713,864
|
37,117
|
|
6,165,299
|
6,400,099
|
234,800
|
69,958,717
|
73,533,241
|
3,574,524
|
|
2,374,436
|
1,880,779
|
(493,657)
|
29,066,246
|
25,722,985
|
(3,343,261)
|
|
|
|
|
2,886,473
|
3,284,346
|
397,873
|
|
|
|
|
5,885,981
|
3,445,814
|
(2,440,167)
|
|
718,936
|
648,051
|
(70,885)
|
22,534,102
|
21,696,310
|
(837,792)
|
|
33,639,393
|
28,674,725
|
(4,964,668)
|
171,403,756
|
162,843,301
|
(8,560,455)
|
|
120,000
|
98,607
|
(21,393)
|
|
|
|
|
|
|
|
20,000
|
|
(20,000)
|
|
12,375,000
|
3,207,038
|
(9,167,962)
|
|
|
|
|
(247)
|
|
247
|
3,117,156
|
3,270,346
|
153,190
|
|
1,494,666
|
3,963,711
|
2,469,045
|
|
|
|
|
528,055
|
574,885
|
46,830
|
|
|
|
|
9,847,426
|
8,985,380
|
(862,046)
|
429,314
|
223,734
|
(205,580)
|
|
500,013
|
607,549
|
107,536
|
55,080
|
|
(55,080)
|
|
330,084
|
388,796
|
58,712
|
|
|
|
|
470,621
|
534,052
|
63,431
|
|
|
|
|
289,391
|
279,163
|
(10,228)
|
|
|
|
|
1,330,840
|
1,446,648
|
115,808
|
|
|
|
|
179
|
179
|
|
|
|
|
|
10
|
10
|
|
|
|
|
|
12,956,137
|
14,936,518
|
1,980,381
|
|
|
|
|
275,252
|
352,068
|
76,816
|
33,986
|
97,848
|
63,862
|
|
181,000
|
212,321
|
31,321
|
|
|
|
|
739,992
|
926,537
|
186,545
|
|
|
|
|
447,525
|
607,128
|
159,603
|
|
|
|
|
401,260
|
327,225
|
(74,035)
|
|
|
|
|
25,000
|
42,359
|
17,359
|
109,462
|
53,860
|
(55,602)
|
|
295,000
|
336,914
|
41,914
|
13,293
|
21,066
|
7,773
|
|
5,500,749
|
6,548,871
|
1,048,122
|
1,023,338
|
539,268
|
(484,070)
|
|
10,500
|
16,781
|
6,281
|
88,751
|
128,751
|
40,000
|
EXHIBIT A-2—Continued
|
 |
