|
41
|
|
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 ( )
|
|
|
|
|
1,452,861
|
1,306,043
|
(146,818)
|
|
|
|
|
890,173
|
|
(890,173)
|
|
2,904
|
1,611
|
(1,293)
|
9,810
|
1,958
|
(7,852)
|
|
769,676
|
776,547
|
6,871
|
44,435,447
|
42,129,749
|
(2,305,698)
|
|
12,155,175
|
14,701,426
|
2,546,251
|
166,465,896
|
168,593,027
|
2,127,131
|
|
47,100
|
44,685
|
(2,415)
|
235,458
|
221,254
|
(14,204)
|
|
22,500
|
51,686
|
29,186
|
64,060
|
66,975
|
2,915
|
|
|
|
|
1,679,153
|
1,690,398
|
11,245
|
|
25,000
|
21,454
|
(3,546)
|
544,301
|
503,578
|
(40,723)
|
|
4,574,495
|
84,406
|
(4,490,089)
|
|
|
|
|
|
|
|
120,000
|
119,945
|
(55)
|
|
700,000
|
822,565
|
122,565
|
71,221
|
96,713
|
25,492
|
|
8,157,774
|
11,269,846
|
3,112,072
|
|
|
|
|
122,400
|
130,715
|
8,315
|
|
|
|
|
1,811,638
|
846,702
|
(964,936)
|
19,961
|
(35)
|
(19,996)
|
|
13,999,782
|
(7,186,445)
|
(21,186,227)
|
19,954,121
|
23,402,752
|
3,448,631
|
|
1,355,786
|
12,779,537
|
11,423,751
|
|
|
|
|
682,386
|
701,567
|
19,181
|
676,162
|
580,674
|
(95,488)
|
|
27,873,210
|
24,657,506
|
(3,215,704)
|
21,257,678
|
18,689,366
|
(2,568,312)
|
|
651,943
|
334,700
|
(317,243)
|
1,493,613
|
1,202,378
|
(291,235)
|
|
34,060
|
563,285
|
529,225
|
11,017,037
|
3,551,662
|
(7,465,375)
|
|
87,275
|
41,551
|
(45,724)
|
53,382,632
|
49,159,287
|
(4,223,345)
|
|
1,801,048
|
1,831,204
|
30,156
|
20,730,829
|
27,126,387
|
6,395,558
|
|
8,791,806
|
12,984,126
|
4,192,320
|
|
|
|
|
831,939
|
565,400
|
(266,539)
|
462,100
|
410,007
|
(52,093)
|
|
17,500
|
16,402
|
(1,098)
|
653,953
|
812,297
|
158,344
|
|
80,677
|
91,005
|
10,328
|
17,273
|
8,416
|
(8,857)
|
|
289,675
|
325,611
|
35,936
|
127,913
|
257,759
|
129,846
|
|
|
|
|
6,159,260
|
7,579,583
|
1,420,323
|
|
1,130,748
|
3,390,517
|
2,259,769
|
1,023,192
|
2,080,529
|
1,057,337
|
|
|
|
|
1,689,252
|
1,812,924
|
123,672
|
|
651,411
|
738,446
|
87,035
|
|
|
|
|
1,855,819,842
|
1,817,315,063
|
(38,504,779)
|
1,653,893,466
|
1,668,692,274
|
14,798,808
|
|
|
16,049,545
|
16,049,545
|
|
(14,066,116)
|
(14,066,116)
|
|
$1,855,819,842
|
$1,833,364,608
|
($22,455,234)
|
$1,653,893,466
|
$1,654,626,158
|
$732,692
|
EXHIBIT A-2—Continued
|
 |
