|
37
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
|
Revenues
|
Collected
|
|
Revenues
|
Collected
|
|
Estimated
|
Fiscal Year End<
|
xl 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 ()
|
|
102,670
|
54,315
|
(48,355)
|
|
|
|
|
10,339,361
|
10,669,983
|
330,622
|
|
|
|
|
307,212
|
415,146
|
107,934
|
|
|
|
|
809,790
|
886,807
|
77,017
|
463,752
|
106,163
|
(357,589)
|
|
151,738
|
135,739
|
(15,999)
|
|
|
|
|
160,000
|
173,333
|
13,333
|
|
|
|
|
552,008
|
409,863
|
(142,145)
|
|
|
|
|
1,200,000
|
1,124,137
|
(75,863)
|
4,654,000
|
3,963,056
|
(690,944)
|
|
|
|
|
134,800
|
134,800
|
|
|
3,700,000
|
4,597,559
|
897,559
|
431,416,000
|
462,993,895
|
31,577,895
|
|
50,000
|
52,385
|
2,385
|
11,665,848
|
6,890,108
|
(4,775,740)
|
|
35,906,000
|
3"0,656,824
|
(5,249,176)
|
|
|
|
|
|
|
|
186,875
|
54,901
|
(131,974)
|
|
64,725,000
|
64,821,430
|
96,430
|
65,154,741
|
29,874,671
|
(35,280,070)
|
|
47,911,694
|
46,755,086
|
(1,156,608)
|
14,787,000
|
7,445,314
|
(7,341,686)
|
|
135,000,000
|
99,803,287
|
(35,196,713)
|
|
|
|
|
9,142,000
|
9,060,855
|
(81,145)
|
|
|
|
|
(46,006,478)
|
|
46,006,478
|
|
|
|
|
8,500,000
|
|
(8,500,000)
|
|
|
|
|
3,284,894
|
1,831,963
|
(1,452,931)
|
131,528
|
(3,411)
|
(134,939)
|
|
1,445,948
|
3,505,970
|
2,060,022
|
3,839,990
|
3,017,019
|
(822,971)
|
|
32,934,091
|
18,399,054
|
(14,535,037)
|
|
|
|
|
2,155,147
|
91,163
|
(2,063,984)
|
1,182,218
|
1,485,117
|
302,899
|
|
1,282,973
|
885,236
|
(397,737)
|
1,410,780
|
1,831,758
|
420,978
|
|
1,417,141
|
443,515
|
(973,626)
|
|
|
|
|
248,375
|
276,242
|
27,867
|
|
|
|
|
9,322,859
|
11,750,239
|
2,427,380
|
2,658,280
|
4,581,750
|
1,923,470
|
|
10,401,767
|
12,082,904
|
1,681,137
|
1,124,121
|
1,073,975
|
(50,146)
|
|
163,679
|
208,270
|
44,591
|
334,129
|
330,093
|
(4,036)
|
|
109,662
|
96,538
|
(13,124)
|
777,207
|
790,660
|
13,453
|
|
6,560,690
|
19,654,098
|
13,093,408
|
45,814
|
63,863
|
18,049
|
|
1,815,222
|
2,529,054
|
713,832
|
1,279,651
|
2,454,700
|
1,175,049
|
|
115,205
|
(306,547)
|
(421,752)
|
2,417,782
|
3,614,861
|
1,197,079
|
|
|
|
|
207,645
|
212,057
|
4,412
|
|
28,954,657
|
23,630,282
|
(5,324,375)
|
3,208,583
|
3,180,676
|
(27,907)
|
|
350,000
|
404,411
|
54,411
|
33,055,973
|
35,510,912
|
2,454,939
|
|
|
|
|
4,580,689
|
4,180,214
|
(400,475)
|
|
1,180,074
|
1,122,624
|
(57,450)
|
|
|
|
|
1,387,656
|
1,383,827
|
(3,829)
|
|
|
|
|
347,440
|
263,145
|
(84,295)
|
971,009
|
965,724
|
(5,285)
|
|
48,021
|
55,000
|
6,979
|
835,317
|
890,263
|
54,946
|
|
|
|
|
7,639,194
|
9,538,270
|
1,899,076
|
|
|
|
|
991,518
|
1,021,406
|
29,888
|
EXHIBIT A-2—Continued
|
 |
