|
35
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year End
|
3d June 30, 1989
|
Estimated
|
Fiscal Year End<
|
3d June 30, 1989
|
|
Budget
|
|
|
Budget
|
|
|
|
Revenues 1989
|
|
Excess or
|
Revenues 1989
|
|
Excess or
|
|
Fiscal Year (1)
|
Amount
|
Deficiency ()
|
Fiscal Year (1)
|
Amount
|
Deficiency ()
|
|
|
|
|
|
|
|
|
54,201
|
67,980
|
13,779
|
|
|
|
|
5,612,222
|
5,779,440
|
167,218
|
|
|
|
|
|
9,326,397
|
9,326,397
|
|
$536,018
|
$536,018
|
|
7,726,176
|
7,336,154
|
(390,022)
|
|
|
|
|
100,000
|
106,345
|
6,345
|
|
|
|
|
5,900
|
80,322
|
74,422
|
|
|
|
|
80,000
|
83,365
|
3,365
|
$945,927
|
910,928
|
(34,999)
|
|
116,617
|
106,019
|
(10,598)
|
|
|
|
|
1,238,495
|
1,235,870
|
(2,625)
|
|
|
|
|
|
|
|
820,000
|
627,109
|
(192,891)
|
|
16,000,000
|
18,138,681
|
2,138,681
|
|
|
|
|
50,000
|
53,514
|
3,514
|
|
|
|
|
25,050
|
15,000
|
(10,050)
|
4,638,096
|
4,163,694
|
(474,402)
|
|
331,250
|
416,016
|
84,766
|
|
|
|
|
20,007
|
32,354
|
12,347
|
15,214,900
|
15,275,900
|
61,000
|
|
47,629
|
157,315
|
109,686
|
|
|
|
|
100,000
|
273,806
|
173,806
|
|
|
|
|
2,375,000
|
(500,000)
|
(2,875,000)
|
1,400,000
|
|
(1,400,000)
|
|
101,364
|
119,366
|
18,002
|
3,740,336
|
3,486,685
|
(253,651)
|
|
1,000
|
|
(1,000)
|
|
|
|
|
|
|
|
341,335
|
341,329
|
(6)
|
|
63,355
|
58,150
|
(5,205)
|
240,975
|
240,975
|
|
|
65,783
|
61,769
|
(4,014)
|
1,141,264
|
1,290,528
|
149,264
|
|
|
|
|
1,142,206
|
417,541
|
(724,665)
|
|
2,300
|
1,973
|
(327)
|
34,128
|
45,128
|
11,000
|
|
5,238
|
2,881
|
(2,357)
|
83,890
|
93,028
|
9,138
|
|
12,475
|
124,466
|
111,991
|
737,945
|
693,424
|
(44,521)
|
|
50,270
|
40,197
|
(10,073)
|
382,242
|
449,438
|
67,196
|
|
1,270
|
2,329
|
1,059
|
27,061
|
33,061
|
6,000
|
|
|
|
|
2,800
|
4,700
|
1,900
|
|
675,000
|
369,229
|
(305,771)
|
|
|
|
|
23,910,016
|
23,490,217
|
(419,799)
|
|
|
|
|
|
|
|
2,036,378
|
2,059,032
|
22,654
|
|
182,929
|
88,684
|
(94,245)
|
|
|
|
|
36,811
|
16,085
|
(20,726)
|
|
|
|
EXHIBIT A-2—Continued
|
 |
