General

Special

Debt Service

Federal

Unrestricted

Restricted

Fund

Fund

Fund

Fund

Fund

Fund

Fund Balance July 1,1987...................

$ 298,245,102

$ 318,686,808

$ 86,710,804

$ 0

$130,253,309

$ 1,941,557

Increases:

Revenues ................................

5,124,761,032

1,639,833,951

299,587,333

1,668,692,274

947,986,048

185,690,901

Decreases:

Appropriations ...........................

4,911,650,917

1,768,377,706

303,499,589

1,762,480,315

947,706,991

193,099,442

Less: Current year reversions...............

(16,167,285)

(142,201,498)

(104,581,702)

(3,249,082)

(7,335,571)

Prior year reversions ....................

(2,987,270)

(3,597,992)

(2,556,540)

(646,052)

Expenditures and encumbrances ............

4,892,496,362

1,622,578,216

303,499,589

1,655,342,073

943,811,857

185,763,871

Changes to encumbrances during year ........

(5,366,283)

(1,313,405)

(715,915)

1,833,681

673

Expenditures .............................

4,887,130,079

1,621,264,811

303,499,589

1,654,626,158

945,645,538

185,764,544

Transfers - Net............................

21,849,289

16,037,027

(202,578)

(14,066,116)

9,110

(108,514)

Fund Balance June 30,1988 .................

$ 557,725,344

$ 353,292,975

$ 82,595,970

$ 0

$132,602,929

$ 1,759,400

Reserve for encumbrances ..................

$ 43,846,081

$ 45,350,540

$ 23,768,456

$ 12,517,742

$ 1,012

Reserve for uncollected receivables ...........

1,945,318

13,072,073

$ 17,518,044

State Reserve Fund ........................

103,448,621

Appropriated..............................

180,830,631

Unappropriated ...........................

227,654,693

294,870,362

65,077,926

(23,768,456)

120,085,187

1,758,388

Total ............................

$ 557,725,344

$ 353,292,975

$ 82,595,970

$ 0

$132,602,929

$ 1,759,400