|
SUMMARY OF RECEIPTS—Continued
|
|
GENERAL FUNDS
|
SPECIAL FUNDS
|
FEDERAL
|
FUNDS
|
|
NON-
|
|
|
|
Agency and Source
|
Revenue
|
Budget
Credits
|
Revenue
|
Budget
Credits
|
Revenue
|
Budget
Credits
|
LOAN BUDGETED
FUNDS FUNDS
|
TOTAL
|
|
|
Bond Issues:
State -- General Public School Con-
struction
|
|
7,186,790.23
|
66,064.75*
118,065.30*
18,957,653.86*
814,112.07
10,600,642.28*
|
1,74150.39
|
1,013,056.99
|
800,179.90
|
40,725,548.16
163,692,713.84
|
28,373,382.21
220,000.00
41,134,887.88
7,266,864.20
|
40,791,612.91
163,810,779.14
28,373,382.21
19,177,653.86
53,055,401.09
10,600,642.28
7,266,864.20
|
|
|
Same -- General Purpose
|
|
|
|
D.O.T.--County Highway Construction
|
|
|
|
Loan Repayments
|
365,223.63
|
|
|
State Reimbursements
Trust Funds
|
|
|
Revolving Accounts:
Advances and Investments...........
Other
|
2,246,693,201.87
|
6,612,298.61
|
199,102,698.70
73,493.02
102,313.73
1,549,488.38
|
1,717,204.66
|
182,228.48
|
669,642.27
|
408,142.58
|
156,816,361.48
193,077.941.96
442,382.58
|
2,602,612,262.05
193,151,434.98
10,946,700.80
1,549,486.38
|
|
|
Reduction of Expenditures
|
812,487.89
|
|
|
Advance Collections
|
|
|
FUND TOTALS........A-7 $
|
3,230,283,348.20 $
|
19,699,713.93 $
|
745,249,291.22 $
|
4,116,098.08 $
|
245,332,114.54
|
$ 2,856,559.20
|
$ 214,386,695.58 $
|
894,488,742.72
|
$ 5,356,412,563.47
|
|
* Denotes Annuity Bond Fund.
|
 |
