39

	SPECIAL FUNDS			FEDERAL FUNDS
	Revenues	Collected		Revenues	Collected
Estimated	Fiscal Year End<	xi June 30, 1989	Estimated	Fiscal Year Endt	d June 30, 1989
Budget			Budget
Revenues 1989		Excess or	Revenues 1989		Excess or
Fiscal Year (1)	Amount	Deficiency ()	Fiscal Year (1)	Amount	Deficiency ()
13,300	42,237	28,937
329,452	329,452
5,000	4,710	(290)	74,387	63,031	(11,356)
441,707	523,084	81,377	16,110	17,023	913
158,549	254,957	96,408
332,700	289,791	(42,909)	50,548	57,578	7,030
235,348	199,547	(35,801)	23,487		(23,487)
126,932	105,368	(21,564)
34,000	32,714	(1,286)	38,802	40,600	1,798
113,123	116,071	2,948
1,390,522	1,324,090	(66,432)	13,303,509	13,488,298	184,789
15,000	38,552	23,552	32,026	20,245	(11,781)
20,000	31,995	11,995	17,250	30,269	13,019
27,330	26,175	(1,155)	31,149	54,338	23,189
11,093	10,444	(649)
3,000	4,727	1,727
10,098	6,695	(3,403)	9,595	8,147	(1,448)
			1,502,444	1,546,450	44,006
			9,623	(27,514)	(37,137)
			874,901	972,901	98,000
8,874,506	8,770,991	(103,515)	430,111,442	439,646,779	9,535,337
			778,507	754,130	(24,377)
5,183,242	7,979,254	2,796,012	74,950,286	75,299,924	349,638
2,159,250	2,979,303	820,053	31,270,966	21,986,851	(9,284,115)
			3,244,557	3,529,480	284,923
			11,539,437	4,488,908	(7,050,529)
738,244	936,202	197,958	23,422,088	22,722,455	(699,633)
31,189,018	28,957,216	(2,231,802)	169,521,996	166,680,270	(2,841,726)
120,000	120,000
			3,497,934	3,522,910	24,976
1,790,746	2,049,638	258,892
550,140	762,181	212,041
8,861,714	12,506,838	3,645,124	308,900	524,986	216,086
500,070	635,216	135,146
330,200	439,278	109,078
339,867	526,841	186,974
290,020	349,334	59,314
1,287,856	1,584,194	296,338
498	320	(178)
10	10
16,196,868	15,409,456	(787,412)
269,714	375,891	106,177
210,000	208,800	(1,200)
539,464	928,810	389,346
520,160	592,984	72,824
633,840	663,288	29,448
28,000	517	(27,483)
50,000	54,288	4,288	113,787	80,503	(33,284)
			81,415	81,415
302,000	339,764	37,764
5,543,508	4,303,189	(1,240,319)	1,111,962	988,461	(123,56i)
				EXHIBIT A	L-2 — Continued