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Collection: Hearing Records
Sub-shelf: Budget, Appropriations and Finance
Kind: Hearing Record
Entity: Legislature of the Virgin Islands
Date: 2024
Type: Act 8915
Topics: Disaster Recovery, Audits Oversight
Pages: 2
Text: Native Text

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## Rev and Exp Export GOVERNMENT OF THE U.S. VIRGIN ISLANDS FISCAL YEAR 2024 REVENUES AND EPXENSES (UNAUDITED) DATE OF REPORT: DECEMBER 3, 2024, 10:15 a.m. BUDGET CATEGORY FUND NAME ORIGINAL APPROPRIATION ADJUSTMENT REVISED BUDGET ACTUAL ENCUMBRANCES BUDGET USED 1 PERSONNEL SERVICES GENERAL FUND 335355192 -23898597 311456594 327348733.28 0 -15892139.11 1.051 2 FRINGE BENEFITS GENERAL FUND 158370355 -10493993 147876363 138889862.65 0 8986499.98 0.939 3 SUPPLIES GENERAL FUND 21550542 5382039 26932580 19329359.3 99611.63 7503609.55 0.721 4 OTHER SERVICES GENERAL FUND 211689637 79382184 291071821 232322509.01 97774.61 58651537.62 0.798 5 UTILITY SERVICES GENERAL FUND 16289358 -14641441 1647917 283698.37 0 1364218.84 0.172 7 CAPITAL PROJECTS GENERAL FUND 2416568 10855558 13272127 8639563.34 10 4632553.25 0.651 8 MISCELLANEOUS GENERAL FUND 207748513 31277796 239026308 241822570.17 0 -2796261.7 1.012 9 REVENUE GENERAL FUND 0 0 0 -910112451.05 0 910112451.05 0 TOTAL GENERAL FUND GENERAL FUND 953420165 77863546 1031283711 58523845.07 197396.24 972562469.48 0.057 TOTAL REVENUES GENERAL FUND 0 0 0 -910112451.05 0 910112451.05 TOTAL EXPENSES GENERAL FUND 953420165 77863546 1031283711 968636296.12 197396.24 62450018.43 1 PERSONNEL SERVICES GENERAL FUND 17147935 0 17147935 994686.53 0 16153248.17 0.058 2 FRINGE BENEFITS GENERAL FUND 9965838 -2181428 7784410 345259.75 0 7439150.47 0.044 3 SUPPLIES GENERAL FUND 61923131 0 61923131 879793.58 0 61043337.33 0.014 4 OTHER SERVICES GENERAL FUND 12887743 46342808 59230551 25641182.86 0 33589368.31 0.433 5 UTILITY SERVICES GENERAL FUND -7003128 0 -7003128 0 0 -7003128.25 0 7 CAPITAL PROJECTS GENERAL FUND 41841812 4646509 46488321 10563094.93 0 35925225.74 0.227 8 MISCELLANEOUS GENERAL FUND -19183100 0 -19183100 0 0 -19183100.2 0 9 REVENUE GENERAL FUND 1384581293 -47933751 1336647542 -16507030.76 0 1353154573.23 -0.012 TOTAL GENERAL FUND NON-LAPSING GENERAL FUND 1500039838 874138 1500913976 21916986.89 0 1478996988.92 0.015 TOTAL REVENUES GENERAL FUND 1384581293 -47933751 1336647542 -16507030.76 0 1353154573.23 TOTAL EXPENSES GENERAL FUND 115458544 48807889 164266433 38424017.65 0 125842415.69 3 SUPPLIES GENERAL FUND 13225 0 13225 0 0 13224.5 0 4 OTHER SERVICES GENERAL FUND 552034 0 552034 0 0 552034.36 0 7 CAPITAL PROJECTS GENERAL FUND -4156913 0 -4156913 0 0 -4156912.98 0 TOTAL CAPITAL PROJECTS NON-LAPSING GENERAL FUND -3591654 0 -3591654 0 0 -3591654.12 0 TOTAL EXPENSES GENERAL FUND -3591654 0 -3591654 0 0 -3591654.12 5 UTILITY SERVICES GENERAL FUND -31620204 14614165 -17006039 23766543.93 0 -40772582.84 -1.398 8 MISCELLANEOUS GENERAL FUND 17650000 0 17650000 0 0 17650000 0 9 REVENUE GENERAL FUND 0 0 0 -16100158 0 16100158 0 TOTAL SINGLE PAYER UTILITY FUND GENERAL FUND -13970204 14614165 643961 7666385.93 0 -7022424.84 % TOTAL REVENUES GENERAL FUND 0 0 0 -16100158 0 16100158 TOTAL EXPENSES GENERAL FUND -13970204 14614165 643961 23766543.93 0 -23122582.84 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 0 0 0 0 TOTAL DISASTER REC REIMBURSEMENT SPECIAL FUND 0 0 0 0 0 0 0 1 PERSONNEL SERVICES SPECIAL FUND 0 63750 63750 39582.01 0 24167.99 0.621 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 1334.67 0 -1334.67 0 9 REVENUE SPECIAL FUND 0 -76377 -76377 -13922.62 0 -62454.08 0.182 TOTAL EMPLOYMENT SECURITY SPECIAL FUND 0 -12627 -12627 26994.06 0 -39620.76 -2.138 TOTAL REVENUES SPECIAL FUND 0 -76377 -76377 -13922.62 0 -62454.08 TOTAL EXPENSES SPECIAL FUND 0 63750 63750 40916.68 0 22833.32 3 SUPPLIES SPECIAL FUND 0 2500 2500 7949 0 -5449 3.18 4 OTHER SERVICES SPECIAL FUND 0 98105 98105 29029.89 0 69075.5 0.296 9 REVENUE SPECIAL FUND 0 0 0 -5475 0 5475 0 TOTAL VI BOARD OF PUBLIC ACCTY SPECIAL FUND 0 100605 100605 31503.89 0 69101.5 0.313 TOTAL REVENUES SPECIAL FUND 0 0 0 -5475 0 5475 TOTAL EXPENSES SPECIAL FUND 0 100605 100605 36978.89 0 63626.5 1 PERSONNEL SERVICES SPECIAL FUND 0 64375 64375 45077.98 0 19297.02 0.7 2 FRINGE BENEFITS SPECIAL FUND 0 35744 35744 23916.25 0 11828.08 0.669 3 SUPPLIES SPECIAL FUND 0 174096 174096 92242.25 0 81853.49 0.53 4 OTHER SERVICES SPECIAL FUND 0 219322 219322 56754.12 0 162567.58 0.259 5 UTILITY SERVICES SPECIAL FUND 0 50000 50000 19278.09 0 30721.91 0.386 7 CAPITAL PROJECTS SPECIAL FUND 0 50000 50000 0 0 50000 0 9 REVENUE SPECIAL FUND 0 0 0 -340865.39 0 340865.39 0 TOTAL FISH AND GAME SPECIAL FUND 0 593537 593537 -103596.7 0 697133.47 -0.175 TOTAL REVENUES SPECIAL FUND 0 0 0 -340865.39 0 340865.39 TOTAL EXPENSES SPECIAL FUND 0 593537 593537 237268.69 0 356268.08 4 OTHER SERVICES SPECIAL FUND 0 75000 75000 75000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -525861.02 0 525861.02 0 TOTAL HORSE RACING IMPROVEMENT SPECIAL FUND 0 75000 75000 -450861.02 0 525861.02 -6.011 TOTAL REVENUES SPECIAL FUND 0 0 0 -525861.02 0 525861.02 TOTAL EXPENSES SPECIAL FUND 0 75000 75000 75000 0 0 4 OTHER SERVICES SPECIAL FUND 0 0 0 5512187.55 0 -5512187.55 0 9 REVENUE SPECIAL FUND 0 0 0 -13037103.87 0 13037103.87 0 TOTAL EMERGENCY RENTAL ASSISTANCE SPECIAL FUND 0 0 0 -7524916.32 0 7524916.32 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -13037103.87 0 13037103.87 TOTAL EXPENSES SPECIAL FUND 0 0 0 5512187.55 0 -5512187.55 3 SUPPLIES SPECIAL FUND 0 3910 3910 0 0 3910 0 4 OTHER SERVICES SPECIAL FUND 0 28005 28005 11022.69 0 16982.31 0.394 9 REVENUE SPECIAL FUND 0 0 0 -10855 0 10855 0 TOTAL REAL ESTATE APPRAISERS SPECIAL FUND 0 31915 31915 167.69 0 31747.31 0.005 TOTAL REVENUES SPECIAL FUND 0 0 0 -10855 0 10855 TOTAL EXPENSES SPECIAL FUND 0 31915 31915 11022.69 0 20892.31 1 PERSONNEL SERVICES SPECIAL FUND 109570 0 109570 0 0 109570.35 0 2 FRINGE BENEFITS SPECIAL FUND 591 0 591 0 0 590.64 0 3 SUPPLIES SPECIAL FUND -32 0 -32 0 0 -31.92 0 4 OTHER SERVICES SPECIAL FUND 18 0 18 0 0 17.99 0 6 INDIRECT COST SPECIAL FUND 14 0 14 0 0 13.93 0 7 CAPITAL PROJECTS SPECIAL FUND -110161 0 -110161 0 0 -110160.99 0 TOTAL FEDERALLY AIDED EDUCATION PROG SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -6500 0 6500 0 TOTAL AIR & WATER POLLUTION CNTL SPECIAL FUND 0 0 0 -6500 0 6500 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -6500 0 6500 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 116593.4 0 -116593.4 0 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 63713.26 0 -63713.26 0 4 OTHER SERVICES SPECIAL FUND 0 1286072 1286072 206143.53 0 1079928.82 0.16 7 CAPITAL PROJECTS SPECIAL FUND 0 2531897 2531897 31897.34 0 2500000 0.013 9 REVENUE SPECIAL FUND 0 0 0 -319719.9 0 319719.9 0 TOTAL UNEMP INS PENALTY/INTEREST SPECIAL FUND 0 3817970 3817970 98627.63 0 3719342.06 0.026 TOTAL REVENUES SPECIAL FUND 0 0 0 -319719.9 0 319719.9 TOTAL EXPENSES SPECIAL FUND 0 3817970 3817970 418347.53 0 3399622.16 9 REVENUE SPECIAL FUND 0 0 0 -100000 0 100000 0 TOTAL CLAIMS FUND SPECIAL FUND 0 0 0 -100000 0 100000 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -100000 0 100000 9 REVENUE SPECIAL FUND 0 0 0 -6125 0 6125 0 TOTAL Alt M & I. Reinsur Revolg Fund SPECIAL FUND 0 0 0 -6125 0 6125 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -6125 0 6125 4 OTHER SERVICES SPECIAL FUND 0 0 0 -1042.5 0 1042.5 0 TOTAL VING FED/STATE AGREEMENT SPECIAL FUND 0 0 0 -1042.5 0 1042.5 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 -1042.5 0 1042.5 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 -11470 0 11470 0 TOTAL FEDERAL PROGRAMS/DEPT CONSTR SPECIAL FUND 0 0 0 -11470 0 11470 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -11470 0 11470 9 REVENUE SPECIAL FUND 0 0 0 -10812183.25 0 10812183.25 0 TOTAL ANTI-LITTER AND BEAUTIFICATION SPECIAL FUND 0 0 0 -10812183.25 0 10812183.25 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -10812183.25 0 10812183.25 3 SUPPLIES SPECIAL FUND 0 0 0 919 0 -919 0 4 OTHER SERVICES SPECIAL FUND 125449 1000000 1125449 1304256.5 3984 -182791.08 1.162 8 MISCELLANEOUS SPECIAL FUND 6708333 5000000 11708333 5000000 0 6708333.02 0.427 9 REVENUE SPECIAL FUND 45371 0 45371 0 0 45371 0 TOTAL ANTI-LITTER AND BEAUTIFICATION SPECIAL FUND 6879153 6000000 12879153 6305175.5 3984 6569993.94 0.49 TOTAL REVENUES SPECIAL FUND 45371 0 45371 0 0 45371 TOTAL EXPENSES SPECIAL FUND 6833782 6000000 12833782 6305175.5 3984 6524622.94 9 REVENUE SPECIAL FUND 0 0 0 -72843.52 0 72843.52 0 TOTAL INTEREST REVENUE SPECIAL FUND 0 0 0 -72843.52 0 72843.52 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -72843.52 0 72843.52 4 OTHER SERVICES SPECIAL FUND 78703 50000 128703 0 0 128702.91 0 6 INDIRECT COST SPECIAL FUND 149781 0 149781 0 0 149781 0 7 CAPITAL PROJECTS SPECIAL FUND -12872071 0 -12872071 0 0 -12872071.48 0 9 REVENUE SPECIAL FUND -2073250 -50000 -2123250 -123566.38 0 -1999683.81 0.058 TOTAL PWD FEDERAL CONTRIBUTIONS SPECIAL FUND -14716838 0 -14716838 -123566.38 0 -14593271.38 0.008 TOTAL REVENUES SPECIAL FUND -2073250 -50000 -2123250 -123566.38 0 -1999683.81 TOTAL EXPENSES SPECIAL FUND -12643588 50000 -12593588 0 0 -12593587.57 4 OTHER SERVICES SPECIAL FUND 1008536 0 1008536 666470.4 0 342065.28 0.661 9 REVENUE SPECIAL FUND 4684398 0 4684398 -772657.3 0 5457054.87 -0.165 TOTAL PWD FEDERAL CONTRIBUTIONS NON- SPECIAL FUND 5692933 0 5692933 -106186.9 0 5799120.15 -0.019 TOTAL REVENUES SPECIAL FUND 3924202 0 3924202 -772657.3 0 4696858.88 TOTAL EXPENSES SPECIAL FUND 1768732 0 1768732 666470.4 0 1102261.27 9 REVENUE SPECIAL FUND 0 0 0 -58071.74 0 58071.74 0 TOTAL PWD FED CONTRIBUTIONS CAPITAL SPECIAL FUND 0 0 0 -58071.74 0 58071.74 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -58071.74 0 58071.74 1 PERSONNEL SERVICES SPECIAL FUND 0 2267242 2267242 1391789.26 0 875453.19 0.614 2 FRINGE BENEFITS SPECIAL FUND 0 1024464 1024464 678464.58 0 345999.36 0.662 3 SUPPLIES SPECIAL FUND 0 243321 243321 158968.42 0 84352.31 0.653 4 OTHER SERVICES SPECIAL FUND 0 2153434 2153434 1080858.64 0 1072575.77 0.502 5 UTILITY SERVICES SPECIAL FUND 0 35000 35000 15253.65 0 19746.35 0.436 7 CAPITAL PROJECTS SPECIAL FUND 0 1100000 1100000 131068 0 968932 0.119 9 REVENUE SPECIAL FUND 0 0 0 -3383324.72 0 3383324.72 0 TOTAL NATURAL RESOURCE RECLAMATION SPECIAL FUND 0 6823462 6823462 73077.83 0 6750383.7 0.011 TOTAL REVENUES SPECIAL FUND 0 0 0 -3383324.72 0 3383324.72 TOTAL EXPENSES SPECIAL FUND 0 6823462 6823462 3456402.55 0 3367058.98 9 REVENUE SPECIAL FUND 1521897 0 1521897 0 0 1521896.6 0 TOTAL NATURAL RESOURCE RECLAMATION N SPECIAL FUND 1521897 0 1521897 0 0 1521896.6 0 TOTAL REVENUES SPECIAL FUND 1521897 0 1521897 0 0 1521896.6 9 REVENUE SPECIAL FUND 0 0 0 -545 0 545 0 TOTAL ANIMAL FUND SPECIAL FUND 0 0 0 -545 0 545 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -545 0 545 3 SUPPLIES SPECIAL FUND 0 138722 138722 126746.26 0 11975.82 0.914 4 OTHER SERVICES SPECIAL FUND 0 102000 102000 41957.01 0 60042.99 0.411 7 CAPITAL PROJECTS SPECIAL FUND 0 25000 25000 0 0 25000 0 TOTAL SENIOR CITIZENS CENTER FUND SPECIAL FUND 0 265722 265722 168703.27 0 97018.81 0.635 TOTAL EXPENSES SPECIAL FUND 0 265722 265722 168703.27 0 97018.81 9 REVENUE SPECIAL FUND 0 0 0 -1106237.62 0 1106237.62 0 TOTAL DPW SPECIAL PROJECTS FUND SPECIAL FUND 0 0 0 -1106237.62 0 1106237.62 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -1106237.62 0 1106237.62 9 REVENUE SPECIAL FUND 0 0 0 -486212.17 0 486212.17 0 TOTAL SEWER WASTEWATER FUND SPECIAL FUND 0 0 0 -486212.17 0 486212.17 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -486212.17 0 486212.17 1 PERSONNEL SERVICES SPECIAL FUND 0 260188 260188 51272.94 0 208915.06 0.197 2 FRINGE BENEFITS SPECIAL FUND 0 123345 123345 20717.68 0 102627.32 0.168 3 SUPPLIES SPECIAL FUND 0 5000 5000 0 0 5000 0 4 OTHER SERVICES SPECIAL FUND 0 95000 95000 322.5 0 94677.5 0.003 9 REVENUE SPECIAL FUND 0 0 0 -346 0 346 0 TOTAL AIR POLLUTION CONT AGENCY SPECIAL FUND 0 483533 483533 71967.12 0 411565.88 0.149 TOTAL REVENUES SPECIAL FUND 0 0 0 -346 0 346 TOTAL EXPENSES SPECIAL FUND 0 483533 483533 72313.12 0 411219.88 9 REVENUE SPECIAL FUND 0 0 0 -19355 0 19355 0 TOTAL MOTOR VEHICLE CERT OF TITLE SPECIAL FUND 0 0 0 -19355 0 19355 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -19355 0 19355 4 OTHER SERVICES SPECIAL FUND 0 1000000 1000000 1000000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -1134495.08 0 1134495.08 0 TOTAL SEWER WASTEWATER FUND II SPECIAL FUND 0 1000000 1000000 -134495.08 0 1134495.08 -0.134 TOTAL REVENUES SPECIAL FUND 0 0 0 -1134495.08 0 1134495.08 TOTAL EXPENSES SPECIAL FUND 0 1000000 1000000 1000000 0 0 3 SUPPLIES SPECIAL FUND 0 43200 43200 2199.94 0 41000.06 0.051 4 OTHER SERVICES SPECIAL FUND 0 293733 293733 261866.44 0 31866.71 0.892 5 UTILITY SERVICES SPECIAL FUND 0 5000 5000 0 0 5000 0 9 REVENUE SPECIAL FUND 0 0 0 -784358 0 784358 0 TOTAL CORPORATION DIV REV FUND SPECIAL FUND 0 341933 341933 -520291.62 0 862224.77 -1.522 TOTAL REVENUES SPECIAL FUND 0 0 0 -784358 0 784358 TOTAL EXPENSES SPECIAL FUND 0 341933 341933 264066.38 0 77866.77 4 OTHER SERVICES SPECIAL FUND -2210856 0 -2210856 0 0 -2210856 0 9 REVENUE SPECIAL FUND 0 0 0 -875000 0 875000 0 TOTAL LONESOME DOVE PETROLEUM CO. SPECIAL FUND -2210856 0 -2210856 -875000 0 -1335856 0.396 TOTAL REVENUES SPECIAL FUND 0 0 0 -875000 0 875000 TOTAL EXPENSES SPECIAL FUND -2210856 0 -2210856 0 0 -2210856 4 OTHER SERVICES SPECIAL FUND 0 21894 21894 21894 0 0 1 7 CAPITAL PROJECTS SPECIAL FUND 0 104086 104086 37000 0 67085.8 0.355 9 REVENUE SPECIAL FUND 0 0 0 -1074279 0 1074279 0 TOTAL ARCHAEOLOGICAL PERSERV SPECIAL FUND 0 125980 125980 -1015385 0 1141364.8 -8.06 TOTAL REVENUES SPECIAL FUND 0 0 0 -1074279 0 1074279 TOTAL EXPENSES SPECIAL FUND 0 125980 125980 58894 0 67085.8 3 SUPPLIES SPECIAL FUND 0 41283 41283 14884.2 0 26399.14 0.361 4 OTHER SERVICES SPECIAL FUND 0 442000 442000 433959.62 0 8040.38 0.982 5 UTILITY SERVICES SPECIAL FUND 0 17000 17000 7820.56 0 9179.44 0.46 7 CAPITAL PROJECTS SPECIAL FUND 0 79600 79600 79600 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -500000 0 500000 0 TOTAL TAX ASSESSOR'S REVOLVING SPECIAL FUND 0 579883 579883 36264.38 0 543618.96 0.063 TOTAL REVENUES SPECIAL FUND 0 0 0 -500000 0 500000 TOTAL EXPENSES SPECIAL FUND 0 579883 579883 536264.38 0 43618.96 1 PERSONNEL SERVICES SPECIAL FUND 0 283846 283846 98049.76 0 185796.24 0.345 2 FRINGE BENEFITS SPECIAL FUND 0 153277 153277 38658.94 0 114617.9 0.252 3 SUPPLIES SPECIAL FUND 0 125304 125304 0 0 125304 0 4 OTHER SERVICES SPECIAL FUND 0 78352 78352 3000 0 75351.97 0.038 7 CAPITAL PROJECTS SPECIAL FUND 0 20000 20000 0 0 20000 0 TOTAL VITAL STATISTICS CORP SPECIAL FUND 0 660779 660779 139708.7 0 521070.11 0.211 TOTAL EXPENSES SPECIAL FUND 0 660779 660779 139708.7 0 521070.11 9 REVENUE SPECIAL FUND 0 0 0 -3200 0 3200 0 TOTAL CARNIVAL & FESTIVAL COMM SPECIAL FUND 0 0 0 -3200 0 3200 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -3200 0 3200 3 SUPPLIES SPECIAL FUND 0 109145 109145 92874.21 0 16270.56 0.851 4 OTHER SERVICES SPECIAL FUND 0 198895 198895 164887.06 0 34007.44 0.829 7 CAPITAL PROJECTS SPECIAL FUND 0 9263 9263 0 0 9263 0 9 REVENUE SPECIAL FUND 0 0 0 -385260.39 0 385260.39 0 TOTAL JR RESERVE OFF TRAIN CORP SPECIAL FUND 0 317302 317302 -127499.12 0 444801.39 -0.402 TOTAL REVENUES SPECIAL FUND 0 0 0 -385260.39 0 385260.39 TOTAL EXPENSES SPECIAL FUND 0 317302 317302 257761.27 0 59541 4 OTHER SERVICES SPECIAL FUND 0 643829 643829 643828.56 0 0 1 8 MISCELLANEOUS SPECIAL FUND 0 1576270 1576270 1576270 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -2220098.56 0 2220098.56 0 TOTAL CASINO CONTROL REV FUND SPECIAL FUND 0 2220099 2220099 0 0 2220098.56 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -2220098.56 0 2220098.56 TOTAL EXPENSES SPECIAL FUND 0 2220099 2220099 2220098.56 0 0 1 PERSONNEL SERVICES SPECIAL FUND 651466 0 651466 642759.4 0 8706.32 0.987 2 FRINGE BENEFITS SPECIAL FUND 348535 0 348535 335849.8 0 12684.85 0.964 9 REVENUE SPECIAL FUND 0 0 0 -1000000 0 1000000 0 TOTAL BUREAU OF MOTOR VEHCILES SPECIAL FUND 1000000 0 1000000 -21390.8 0 1021391.17 -0.021 TOTAL REVENUES SPECIAL FUND 0 0 0 -1000000 0 1000000 TOTAL EXPENSES SPECIAL FUND 1000000 0 1000000 978609.2 0 21391.17 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 4805.63 0 -4805.63 0 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 4614.26 0 -4614.26 0 3 SUPPLIES SPECIAL FUND 0 1549983 1549983 748006.76 0 801975.85 0.483 4 OTHER SERVICES SPECIAL FUND 0 9506420 9506420 5589001.5 0 3917418.26 0.588 5 UTILITY SERVICES SPECIAL FUND 0 801566 801566 672345.21 0 129220.69 0.839 7 CAPITAL PROJECTS SPECIAL FUND 0 1696379 1696379 473823.97 0 1222555.01 0.279 9 REVENUE SPECIAL FUND 0 -2999949 -2999949 -9663275.07 0 6663326.21 3.221 TOTAL INDIRECT COST SPECIAL FUND 0 10554398 10554398 -2170677.74 0 12725076.13 -0.206 TOTAL REVENUES SPECIAL FUND 0 -2999949 -2999949 -9663275.07 0 6663326.21 TOTAL EXPENSES SPECIAL FUND 0 13554347 13554347 7492597.33 0 6061749.92 9 REVENUE SPECIAL FUND 0 0 0 -6377494.24 0 6377494.24 0 TOTAL FINANCIAL SERVICES FUND SPECIAL FUND 0 0 0 -6377494.24 0 6377494.24 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -6377494.24 0 6377494.24 1 PERSONNEL SERVICES SPECIAL FUND 1328256 500000 1828256 803069.7 0 1025185.95 0.439 2 FRINGE BENEFITS SPECIAL FUND 579786 220000 799786 349131.06 0 450655.43 0.437 3 SUPPLIES SPECIAL FUND 413171 525900 939071 329531.14 0 609540.19 0.351 4 OTHER SERVICES SPECIAL FUND 7240700 2214529 9455229 2997960.3 0 6457268.37 0.317 5 UTILITY SERVICES SPECIAL FUND 276366 215000 491366 257395.68 0 233970.48 0.524 6 INDIRECT COST SPECIAL FUND -23149 0 -23149 0 0 -23148.53 0 7 CAPITAL PROJECTS SPECIAL FUND 2313660 595000 2908660 153350.95 0 2755308.75 0.053 8 MISCELLANEOUS SPECIAL FUND 2520 0 2520 0 0 2520.37 0 TOTAL FINANCIAL SERVICES FUND SPECIAL FUND 12131311 4270429 16401740 4890438.83 0 11511301.01 0.298 TOTAL EXPENSES SPECIAL FUND 12131311 4270429 16401740 4890438.83 0 11511301.01 3 SUPPLIES SPECIAL FUND 51510 0 51510 0 0 51510.26 0 4 OTHER SERVICES SPECIAL FUND 534847 0 534847 0 0 534847.35 0 7 CAPITAL PROJECTS SPECIAL FUND 1620414 0 1620414 0 0 1620414.23 0 9 REVENUE SPECIAL FUND 3534525 0 3534525 0 0 3534525.27 0 TOTAL TECHNICAL ASSIST GRT OTIA SPECIAL FUND 5741297 0 5741297 0 0 5741297.11 0 TOTAL REVENUES SPECIAL FUND 3534525 0 3534525 0 0 3534525.27 TOTAL EXPENSES SPECIAL FUND 2206772 0 2206772 0 0 2206771.84 8 MISCELLANEOUS SPECIAL FUND 0 8000000 8000000 8000000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -25352367.61 0 25352367.61 0 TOTAL VI INSURANCE GUARANTY SPECIAL FUND 0 8000000 8000000 -17352367.61 0 25352367.61 -2.169 TOTAL REVENUES SPECIAL FUND 0 0 0 -25352367.61 0 25352367.61 TOTAL EXPENSES SPECIAL FUND 0 8000000 8000000 8000000 0 0 4 OTHER SERVICES SPECIAL FUND 314222 0 314222 0 0 314221.5 0 8 MISCELLANEOUS SPECIAL FUND 0 3000000 3000000 3000000 0 0 1 TOTAL VI INSURANCE GUARANTY NON-LAPS SPECIAL FUND 314222 3000000 3314222 3000000 0 314221.5 0.905 TOTAL EXPENSES SPECIAL FUND 314222 3000000 3314222 3000000 0 314221.5 1 PERSONNEL SERVICES SPECIAL FUND 0 2098238 2098238 1512553.08 0 585684.92 0.721 2 FRINGE BENEFITS SPECIAL FUND 0 1000592 1000592 704593.89 0 295998.11 0.704 4 OTHER SERVICES SPECIAL FUND 0 0 0 -5539.97 0 5539.97 0 9 REVENUE SPECIAL FUND 0 0 0 -3000000 0 3000000 0 TOTAL COMM INSURANCE ADMINISTRATION SPECIAL FUND 0 3098830 3098830 -788393 0 3887223 -0.254 TOTAL REVENUES SPECIAL FUND 0 0 0 -3000000 0 3000000 TOTAL EXPENSES SPECIAL FUND 0 3098830 3098830 2211607 0 887223 1 PERSONNEL SERVICES SPECIAL FUND -29943 0 -29943 0 0 -29943.15 0 4 OTHER SERVICES SPECIAL FUND 29943 0 29943 0 0 29943.15 0 TOTAL COMM INSURANCE ECON DEV STX SPECIAL FUND 0 0 0 0 0 0 0 1 PERSONNEL SERVICES SPECIAL FUND -479912 0 -479912 0 0 -479911.96 0 2 FRINGE BENEFITS SPECIAL FUND -30494 0 -30494 0 0 -30493.96 0 3 SUPPLIES SPECIAL FUND -3852 0 -3852 0 0 -3851.94 0 4 OTHER SERVICES SPECIAL FUND 142163 0 142163 0 0 142162.51 0 5 UTILITY SERVICES SPECIAL FUND -74656 0 -74656 0 0 -74656.17 0 6 INDIRECT COST SPECIAL FUND -3804 0 -3804 0 0 -3803.89 0 7 CAPITAL PROJECTS SPECIAL FUND -22578 0 -22578 0 0 -22578 0 9 REVENUE SPECIAL FUND 76 0 76 0 0 76.07 0 TOTAL UNION ARBITRAION AWARD SPECIAL FUND -473057 0 -473057 0 0 -473057.34 0 TOTAL EXPENSES SPECIAL FUND -473057 0 -473057 0 0 -473057.34 1 PERSONNEL SERVICES SPECIAL FUND 374000 0 374000 211807.33 0 162192.67 0.566 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 116431.7 0 -116431.7 0 3 SUPPLIES SPECIAL FUND 0 0 0 0 0 0 0 4 OTHER SERVICES SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -497745.86 0 497745.86 0 TOTAL TAXI REVOLVING FUND SPECIAL FUND 374000 0 374000 -169506.83 0 543506.83 -0.453 TOTAL REVENUES SPECIAL FUND 0 0 0 -497745.86 0 497745.86 TOTAL EXPENSES SPECIAL FUND 374000 0 374000 328239.03 0 45760.97 3 SUPPLIES SPECIAL FUND -9224 0 -9224 0 0 -9223.51 0 4 OTHER SERVICES SPECIAL FUND 344317 0 344317 0 0 344316.94 0 9 REVENUE SPECIAL FUND 13549997 0 13549997 0 0 13549996.78 0 TOTAL CRISIS INTERVENTION FUND SPECIAL FUND 13885090 0 13885090 0 0 13885090.21 0 TOTAL REVENUES SPECIAL FUND 13549997 0 13549997 0 0 13549996.78 TOTAL EXPENSES SPECIAL FUND 335093 0 335093 0 0 335093.43 9 REVENUE SPECIAL FUND 18633 0 18633 0 0 18633.31 0 TOTAL LAW REVISION COMMISSION SPECIAL FUND 18633 0 18633 0 0 18633.31 0 TOTAL REVENUES SPECIAL FUND 18633 0 18633 0 0 18633.31 1 PERSONNEL SERVICES SPECIAL FUND 0 78695 78695 77533.39 0 1161.61 0.985 2 FRINGE BENEFITS SPECIAL FUND 0 53959 53959 41727.26 0 12231.74 0.773 3 SUPPLIES SPECIAL FUND 0 683967 683967 654305.74 0 29661.52 0.957 4 OTHER SERVICES SPECIAL FUND 0 920061 920061 772708.18 0 147353.18 0.84 5 UTILITY SERVICES SPECIAL FUND 0 300800 300800 298630.2 0 2169.8 0.993 9 REVENUE SPECIAL FUND 0 0 0 -2361052.59 0 2361052.59 0 TOTAL PERSONALIZED LICENSE PLATE SPECIAL FUND 0 2037483 2037483 -516147.82 0 2553630.44 -0.253 TOTAL REVENUES SPECIAL FUND 0 0 0 -2361052.59 0 2361052.59 TOTAL EXPENSES SPECIAL FUND 0 2037483 2037483 1844904.77 0 192577.85 1 PERSONNEL SERVICES SPECIAL FUND -41192 0 -41192 0 0 -41191.75 0 2 FRINGE BENEFITS SPECIAL FUND -24495 0 -24495 0 0 -24495.07 0 4 OTHER SERVICES SPECIAL FUND 6421 0 6421 6406.93 0 14.06 0.998 9 REVENUE SPECIAL FUND 132815 0 132815 -30121.95 0 162937.12 -0.227 TOTAL THE MOTORCYCLE SAFETY ED PROG SPECIAL FUND 73549 0 73549 -23715.02 0 97264.36 -0.322 TOTAL REVENUES SPECIAL FUND 132815 0 132815 -30121.95 0 162937.12 TOTAL EXPENSES SPECIAL FUND -59266 0 -59266 6406.93 0 -65672.76 4 OTHER SERVICES SPECIAL FUND 0 29879 29879 0 0 29878.7 0 9 REVENUE SPECIAL FUND 0 0 0 -108630.43 0 108630.43 0 TOTAL AMERICAN RECOVERY REINVEST ACT SPECIAL FUND 0 29879 29879 -108630.43 0 138509.13 -3.636 TOTAL REVENUES SPECIAL FUND 0 0 0 -108630.43 0 108630.43 TOTAL EXPENSES SPECIAL FUND 0 29879 29879 0 0 29878.7 9 REVENUE SPECIAL FUND 0 0 0 -316.93 0 316.93 0 TOTAL HEALTH GRANTS IN AID SPECIAL FUND 0 0 0 -316.93 0 316.93 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -316.93 0 316.93 3 SUPPLIES SPECIAL FUND 0 21804 21804 21804 0 0.4 1 TOTAL COVID-19 STIMULUS PACKAGE SPECIAL FUND 0 21804 21804 21804 0 0.4 1 TOTAL EXPENSES SPECIAL FUND 0 21804 21804 21804 0 0.4 8 MISCELLANEOUS SPECIAL FUND 0 10732678 10732678 10732677.64 0 0 1 TOTAL BUDGET STABILIZATION FUND SPECIAL FUND 0 10732678 10732678 10732677.64 0 0 1 TOTAL EXPENSES SPECIAL FUND 0 10732678 10732678 10732677.64 0 0 1 PERSONNEL SERVICES SPECIAL FUND -252214 0 -252214 0 0 -252213.57 0 2 FRINGE BENEFITS SPECIAL FUND -99487 0 -99487 0 0 -99487.04 0 3 SUPPLIES SPECIAL FUND -1496 0 -1496 0 0 -1495.52 0 4 OTHER SERVICES SPECIAL FUND 1516063 0 1516063 0 0 1516062.9 0 5 UTILITY SERVICES SPECIAL FUND 5175 0 5175 0 0 5175 0 6 INDIRECT COST SPECIAL FUND -540587 0 -540587 0 0 -540586.66 0 7 CAPITAL PROJECTS SPECIAL FUND -747013 0 -747013 0 0 -747012.86 0 9 REVENUE SPECIAL FUND 13079261 0 13079261 0 0 13079261.27 0 TOTAL STATE FISCAL STABILIZATION SPECIAL FUND 12959704 0 12959704 0 0 12959703.52 0 TOTAL REVENUES SPECIAL FUND 13079261 0 13079261 0 0 13079261.27 TOTAL EXPENSES SPECIAL FUND -119558 0 -119558 0 0 -119557.75 1 PERSONNEL SERVICES SPECIAL FUND 281330 0 281330 0 0 281329.56 0 2 FRINGE BENEFITS SPECIAL FUND -399671 0 -399671 0 0 -399671.01 0 3 SUPPLIES SPECIAL FUND 49531 0 49531 0 0 49531.22 0 4 OTHER SERVICES SPECIAL FUND 12021 0 12021 0 0 12021.38 0 6 INDIRECT COST SPECIAL FUND 62413 0 62413 0 0 62412.98 0 9 REVENUE SPECIAL FUND 774162 0 774162 0 0 774162.2 0 TOTAL OSHA SPECIAL FUND 779786 0 779786 0 0 779786.33 0 TOTAL REVENUES SPECIAL FUND 907316 0 907316 0 0 907316.06 TOTAL EXPENSES SPECIAL FUND -127530 0 -127530 0 0 -127529.73 1 PERSONNEL SERVICES SPECIAL FUND 1344830 0 1344830 0 0 1344829.52 0 2 FRINGE BENEFITS SPECIAL FUND 778096 0 778096 0 0 778095.92 0 3 SUPPLIES SPECIAL FUND 390427 0 390427 0 0 390427.45 0 4 OTHER SERVICES SPECIAL FUND -572406 0 -572406 0 0 -572405.7 0 6 INDIRECT COST SPECIAL FUND 64236 0 64236 0 0 64235.58 0 7 CAPITAL PROJECTS SPECIAL FUND 75531 0 75531 0 0 75531.37 0 9 REVENUE SPECIAL FUND 4469813 0 4469813 0 0 4469813.31 0 TOTAL FEDERAL HEALTH PROG NOT ON L/C SPECIAL FUND 6550527 0 6550527 0 0 6550527.45 0 TOTAL REVENUES SPECIAL FUND 4419021 0 4419021 0 0 4419021.28 TOTAL EXPENSES SPECIAL FUND 2131506 0 2131506 0 0 2131506.17 3 SUPPLIES SPECIAL FUND 0 106518 106518 75767.85 0 30750.49 0.711 4 OTHER SERVICES SPECIAL FUND 0 2614495 2614495 1073733.43 0 1540761.71 0.411 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -3128897.77 0 3128897.77 0 TOTAL PHARMACY ASSIST TO AGED SPECIAL FUND 0 2721013 2721013 -1979396.49 0 4700409.97 -0.727 TOTAL REVENUES SPECIAL FUND 0 0 0 -3128897.77 0 3128897.77 TOTAL EXPENSES SPECIAL FUND 0 2721013 2721013 1149501.28 0 1571512.2 9 REVENUE SPECIAL FUND 0 0 0 -200 0 200 0 TOTAL FOSTER CARE FOR CHILDREN SPECIAL FUND 0 0 0 -200 0 200 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -200 0 200 9 REVENUE SPECIAL FUND 0 0 0 -138600 0 138600 0 TOTAL DOMESTIC VIOLENCE REVOL FD SPECIAL FUND 0 0 0 -138600 0 138600 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -138600 0 138600 3 SUPPLIES SPECIAL FUND 0 801904 801904 620635.31 0 181268.6 0.774 4 OTHER SERVICES SPECIAL FUND 0 3178000 3178000 1151219.03 0 2026781.31 0.362 7 CAPITAL PROJECTS SPECIAL FUND 0 200000 200000 77850 0 122150 0.389 9 REVENUE SPECIAL FUND 0 0 0 -3307029.48 0 3307029.48 0 TOTAL EMERGENCY SERVICES SPECIAL FUND 0 4179904 4179904 -1457325.14 0 5637229.39 -0.349 TOTAL REVENUES SPECIAL FUND 0 0 0 -3307029.48 0 3307029.48 TOTAL EXPENSES SPECIAL FUND 0 4179904 4179904 1849704.34 0 2330199.91 1 PERSONNEL SERVICES SPECIAL FUND 0 250956 250956 131633.32 0 119322.68 0.525 2 FRINGE BENEFITS SPECIAL FUND 0 19198 19198 10070.02 0 9128.11 0.525 4 OTHER SERVICES SPECIAL FUND 0 286565 286565 173196.22 0 113368.65 0.604 9 REVENUE SPECIAL FUND 0 0 0 -385956.64 0 385956.64 0 TOTAL AT RISK DISADVANTAGE YOUTH SPECIAL FUND 0 556719 556719 -71057.08 0 627776.08 -0.128 TOTAL REVENUES SPECIAL FUND 0 0 0 -385956.64 0 385956.64 TOTAL EXPENSES SPECIAL FUND 0 556719 556719 314899.56 0 241819.44 4 OTHER SERVICES SPECIAL FUND 0 0 0 -70.22 0 70.22 0 TOTAL LAW LIBRARY SPECIAL FUND 0 0 0 -70.22 0 70.22 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 -70.22 0 70.22 3 SUPPLIES SPECIAL FUND 0 204949 204949 201609.02 0 3340.39 0.984 4 OTHER SERVICES SPECIAL FUND 0 255000 255000 243363.06 0 11636.94 0.954 9 REVENUE SPECIAL FUND 0 0 0 -817299 0 817299 0 TOTAL FIRE SERVICE EMERGENCY SPECIAL FUND 0 459949 459949 -372326.92 0 832276.33 -0.809 TOTAL REVENUES SPECIAL FUND 0 0 0 -817299 0 817299 TOTAL EXPENSES SPECIAL FUND 0 459949 459949 444972.08 0 14977.33 4 OTHER SERVICES SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -62614.61 0 62614.61 0 TOTAL VI LAW ENFORC- ASSET FORFEIT SPECIAL FUND 0 0 0 -62614.61 0 62614.61 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -62614.61 0 62614.61 4 OTHER SERVICES SPECIAL FUND 0 0 0 32744.4 0 -32744.4 0 9 REVENUE SPECIAL FUND 0 0 0 -162467.58 0 162467.58 0 TOTAL VI LAW ENFORCEMENT SPECIAL FUND 0 0 0 -129723.18 0 129723.18 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -162467.58 0 162467.58 TOTAL EXPENSES SPECIAL FUND 0 0 0 32744.4 0 -32744.4 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -272058.73 0 272058.73 0 TOTAL VI POLICE TRAINING ACADEMY SPECIAL FUND 0 0 0 -272058.73 0 272058.73 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -272058.73 0 272058.73 3 SUPPLIES SPECIAL FUND 0 5852 5852 5852.15 0 0 1 4 OTHER SERVICES SPECIAL FUND 0 4600 4600 4600 0 0 1 7 CAPITAL PROJECTS SPECIAL FUND 0 40720 40720 40720 0 0 1 TOTAL USDHS ASSET FORFEITURE FUND SPECIAL FUND 0 51172 51172 51172.15 0 0 1 TOTAL EXPENSES SPECIAL FUND 0 51172 51172 51172.15 0 0 4 OTHER SERVICES SPECIAL FUND 0 0 0 -350 0 350 0 TOTAL EMERGENCY WELFARE SERVICE SPECIAL FUND 0 0 0 -350 0 350 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 -350 0 350 3 SUPPLIES SPECIAL FUND 0 45000 45000 21539.5 0 23460.5 0.479 7 CAPITAL PROJECTS SPECIAL FUND 0 1052764 1052764 235675.3 0 817089.1 0.224 9 REVENUE SPECIAL FUND 0 0 0 -30485 0 30485 0 TOTAL CRIME PREVENTION-PERSECUTION SPECIAL FUND 0 1097764 1097764 226729.8 0 871034.6 0.207 TOTAL REVENUES SPECIAL FUND 0 0 0 -30485 0 30485 TOTAL EXPENSES SPECIAL FUND 0 1097764 1097764 257214.8 0 840549.6 3 SUPPLIES SPECIAL FUND 0 0 0 0 0 0 0 4 OTHER SERVICES SPECIAL FUND 0 3000 3000 3000 0 0 1 7 CAPITAL PROJECTS SPECIAL FUND 0 870307 870307 0 0 870306.71 0 9 REVENUE SPECIAL FUND 0 0 0 -29770985.71 0 29770985.71 0 TOTAL CRIMINAL ACT INVEST PROSEC SPECIAL FUND 0 873307 873307 -29767985.71 0 30641292.42 % TOTAL REVENUES SPECIAL FUND 0 0 0 -29770985.71 0 29770985.71 TOTAL EXPENSES SPECIAL FUND 0 873307 873307 3000 0 870306.71 9 REVENUE SPECIAL FUND 259344 0 259344 0 0 259344.32 0 TOTAL FORENSIC SCIENCE SPECIAL FUND 259344 0 259344 0 0 259344.32 0 TOTAL REVENUES SPECIAL FUND 259344 0 259344 0 0 259344.32 1 PERSONNEL SERVICES SPECIAL FUND 1000000 0 1000000 35884.63 0 964115.37 0.036 2 FRINGE BENEFITS SPECIAL FUND 500000 0 500000 11227.15 0 488772.85 0.022 3 SUPPLIES SPECIAL FUND 1680324 -730324 950000 156454.29 0 793545.71 0.165 4 OTHER SERVICES SPECIAL FUND 4498096 184004 4682100 1110798.36 0 3571301.64 0.237 7 CAPITAL PROJECTS SPECIAL FUND 2239000 -1871100 367900 0 0 367900 0 9 REVENUE SPECIAL FUND 0 0 0 -12500000 0 12500000 0 TOTAL SCHOOL CONSTRUCTION MAINT. CAP SPECIAL FUND 9917420 -2417420 7500000 -11185635.57 0 18685635.57 -1.491 TOTAL REVENUES SPECIAL FUND 0 0 0 -12500000 0 12500000 TOTAL EXPENSES SPECIAL FUND 9917420 -2417420 7500000 1314364.43 0 6185635.57 9 REVENUE SPECIAL FUND 0 0 0 -6635 0 6635 0 TOTAL DAY CARE FACILITIES SPECIAL FUND 0 0 0 -6635 0 6635 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -6635 0 6635 3 SUPPLIES SPECIAL FUND 0 8939 8939 7351.31 0 1587.19 0.822 4 OTHER SERVICES SPECIAL FUND 0 5000 5000 -506.61 0 5506.61 -0.101 9 REVENUE SPECIAL FUND 0 0 0 -129495 0 129495 0 TOTAL ATHLETIC FUND SPECIAL FUND 0 13939 13939 -122650.3 0 136588.8 -8.799 TOTAL REVENUES SPECIAL FUND 0 0 0 -129495 0 129495 TOTAL EXPENSES SPECIAL FUND 0 13939 13939 6844.7 0 7093.8 4 OTHER SERVICES SPECIAL FUND 0 0 0 -1800 0 1800 0 TOTAL VI EDU INITIATIVE FD/N-LAPS SPECIAL FUND 0 0 0 -1800 0 1800 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 -1800 0 1800 1 PERSONNEL SERVICES SPECIAL FUND 0 165000 165000 685648.75 0 -520648.75 4.155 2 FRINGE BENEFITS SPECIAL FUND 0 44319 44319 373555.49 0 -329236.27 8.429 3 SUPPLIES SPECIAL FUND 0 168342 168342 25914.01 0 142427.5 0.154 4 OTHER SERVICES SPECIAL FUND 0 9162108 9162108 8509907.29 0 652200.47 0.929 7 CAPITAL PROJECTS SPECIAL FUND 0 119358 119358 0 0 119358.28 0 8 MISCELLANEOUS SPECIAL FUND 0 1601607 1601607 1106237.62 0 495369.38 0.691 9 REVENUE SPECIAL FUND 0 0 0 -5664696.46 0 5664696.46 0 TOTAL VI EDUCATION INITIATIVE SPECIAL FUND 0 11260734 11260734 5036566.7 0 6224167.07 0.447 TOTAL REVENUES SPECIAL FUND 0 0 0 -5664696.46 0 5664696.46 TOTAL EXPENSES SPECIAL FUND 0 11260734 11260734 10701263.16 0 559470.61 9 REVENUE SPECIAL FUND 6000000 0 6000000 0 0 6000000 0 TOTAL SPECIAL AND OTHER FUNDS SPECIAL FUND 6000000 0 6000000 0 0 6000000 0 TOTAL REVENUES SPECIAL FUND 6000000 0 6000000 0 0 6000000 9 REVENUE SPECIAL FUND 0 0 0 -51039.23 0 51039.23 0 TOTAL PUBLIC ASSISTANCE SPECIAL FUND 0 0 0 -51039.23 0 51039.23 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -51039.23 0 51039.23 1 PERSONNEL SERVICES SPECIAL FUND 14815 0 14815 0 0 14815.08 0 2 FRINGE BENEFITS SPECIAL FUND 3674 0 3674 0 0 3673.51 0 3 SUPPLIES SPECIAL FUND 317773 0 317773 0 0 317773.41 0 4 OTHER SERVICES SPECIAL FUND 1584952 0 1584952 0 0 1584951.72 0 5 UTILITY SERVICES SPECIAL FUND 1315 0 1315 0 0 1314.91 0 7 CAPITAL PROJECTS SPECIAL FUND -141929 0 -141929 0 0 -141928.64 0 9 REVENUE SPECIAL FUND 5309202 0 5309202 0 0 5309202.47 0 TOTAL DISASTER RECOVERY CONT FUND SPECIAL FUND 7089802 0 7089802 0 0 7089802.46 0 TOTAL REVENUES SPECIAL FUND 5309202 0 5309202 0 0 5309202.47 TOTAL EXPENSES SPECIAL FUND 1780600 0 1780600 0 0 1780599.99 9 REVENUE SPECIAL FUND 0 0 0 -60217.75 0 60217.75 0 TOTAL UNEMPLOYMENT INSURANCE BENEFIT SPECIAL FUND 0 0 0 -60217.75 0 60217.75 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -60217.75 0 60217.75 9 REVENUE SPECIAL FUND 0 0 0 -2372 0 2372 0 TOTAL EMERGENCY DROUGHT RELIEF SPECIAL FUND 0 0 0 -2372 0 2372 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -2372 0 2372 3 SUPPLIES SPECIAL FUND 245819 338687 584506 226253.61 0 358252.65 0.387 4 OTHER SERVICES SPECIAL FUND 5514 0 5514 0 0 5513.85 0 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 0 0 0.02 0 9 REVENUE SPECIAL FUND 0 0 0 -486791.98 0 486791.98 0 TOTAL SCHOOL LUNCH REVOLVING FUND SPECIAL FUND 251333 338687 590020 -260538.37 0 850558.5 -0.442 TOTAL REVENUES SPECIAL FUND 0 0 0 -486791.98 0 486791.98 TOTAL EXPENSES SPECIAL FUND 251333 338687 590020 226253.61 0 363766.52 1 PERSONNEL SERVICES SPECIAL FUND 0 252000 252000 257198.65 0 -5198.65 1.021 2 FRINGE BENEFITS SPECIAL FUND 0 19278 19278 19675.68 0 -397.68 1.021 3 SUPPLIES SPECIAL FUND 0 6500 6500 1400 0 5100 0.215 4 OTHER SERVICES SPECIAL FUND 0 42500 42500 0 0 42500 0 9 REVENUE SPECIAL FUND 0 0 0 -89690 0 89690 0 TOTAL YOUTH TRANSIT EMPLOYMENT NON-L SPECIAL FUND 0 320278 320278 188584.33 0 131693.67 0.589 TOTAL REVENUES SPECIAL FUND 0 0 0 -89690 0 89690 TOTAL EXPENSES SPECIAL FUND 0 320278 320278 278274.33 0 42003.67 8 MISCELLANEOUS SPECIAL FUND 0 14200 14200 14200 0 0 1 9 REVENUE SPECIAL FUND 16366809 0 16366809 -580872.7 0 16947681.56 -0.035 TOTAL SPECIAL REAL PROPERTY TAX RECE SPECIAL FUND 16366809 14200 16381009 -566672.7 0 16947681.56 -0.035 TOTAL REVENUES SPECIAL FUND 16366809 0 16366809 -580872.7 0 16947681.56 TOTAL EXPENSES SPECIAL FUND 0 14200 14200 14200 0 0 9 REVENUE SPECIAL FUND 27688004 0 27688004 -3022150.96 0 30710155.41 -0.109 TOTAL TAX INCREMENT TRUST FUND SPECIAL FUND 14223434 0 14223434 -3022150.96 0 17245584.54 -0.212 TOTAL REVENUES SPECIAL FUND 27688004 0 27688004 -3022150.96 0 30710155.41 TOTAL EXPENSES SPECIAL FUND -13464571 0 -13464571 0 0 -13464570.87 9 REVENUE SPECIAL FUND 0 0 0 -3677.02 0 3677.02 0 TOTAL NSF FORFEITURE SPECIAL FUND 0 0 0 -3677.02 0 3677.02 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -3677.02 0 3677.02 4 OTHER SERVICES SPECIAL FUND 0 23732 23732 22216.07 0 1515.6 0.936 7 CAPITAL PROJECTS SPECIAL FUND 0 385000 385000 0 0 385000 0 TOTAL CASINO REV RECON/HAB F/C SPECIAL FUND 0 408732 408732 22216.07 0 386515.6 0.054 TOTAL EXPENSES SPECIAL FUND 0 408732 408732 22216.07 0 386515.6 1 PERSONNEL SERVICES SPECIAL FUND 0 263500 263500 248605.83 0 14894.17 0.943 2 FRINGE BENEFITS SPECIAL FUND 0 215906 215906 108364.46 0 107541.79 0.502 3 SUPPLIES SPECIAL FUND 0 52743 52743 19740.08 0 33003.39 0.374 4 OTHER SERVICES SPECIAL FUND 0 188471 188471 42993.85 0 145477.15 0.228 7 CAPITAL PROJECTS SPECIAL FUND 0 15000 15000 0 0 15000 0 9 REVENUE SPECIAL FUND 0 0 0 -353910.33 0 353910.33 0 TOTAL PEACE OFFICER TRAINING FUND SPECIAL FUND 0 735621 735621 65793.89 0 669826.83 0.089 TOTAL REVENUES SPECIAL FUND 0 0 0 -353910.33 0 353910.33 TOTAL EXPENSES SPECIAL FUND 0 735621 735621 419704.22 0 315916.5 9 REVENUE SPECIAL FUND 0 0 0 -186100 0 186100 0 TOTAL VI BOC REMEDIAL FUND SPECIAL FUND 0 0 0 -186100 0 186100 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -186100 0 186100 4 OTHER SERVICES SPECIAL FUND 0 1197137 1197137 1197136.71 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -1197136.71 0 1197136.71 0 TOTAL COMMUNITY FACILITIES TRUST SPECIAL FUND 0 1197137 1197137 0 0 1197136.71 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -1197136.71 0 1197136.71 TOTAL EXPENSES SPECIAL FUND 0 1197137 1197137 1197136.71 0 0 7 CAPITAL PROJECTS SPECIAL FUND 325000 0 325000 0 0 325000 0 TOTAL COMMUNITY FACILITIES TRUST -NL SPECIAL FUND 325000 0 325000 0 0 325000 0 TOTAL EXPENSES SPECIAL FUND 325000 0 325000 0 0 325000 9 REVENUE SPECIAL FUND 0 0 0 -10140 0 10140 0 TOTAL BOARD OF ED CERTIFICATION SPECIAL FUND 0 0 0 -10140 0 10140 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -10140 0 10140 4 OTHER SERVICES SPECIAL FUND 150000 -150000 0 0 0 0 0 7 CAPITAL PROJECTS SPECIAL FUND 150000 0 150000 79791 0 70209 0.532 TOTAL HORSE RACING IMPROVE NON-LAPSE SPECIAL FUND 300000 -150000 150000 79791 0 70209 0.532 TOTAL EXPENSES SPECIAL FUND 300000 -150000 150000 79791 0 70209 3 SUPPLIES SPECIAL FUND 0 286483 286483 286483.34 0 0 1 4 OTHER SERVICES SPECIAL FUND 0 1506967 1506967 1656163.33 0 -149196 1.099 7 CAPITAL PROJECTS SPECIAL FUND 0 111748 111748 111748 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -1335969.71 0 1335969.71 0 TOTAL FED SUBGRANTE FOR CENTRAL GOVT SPECIAL FUND 0 1905199 1905199 718424.96 0 1186773.71 0.377 TOTAL REVENUES SPECIAL FUND 0 0 0 -1335969.71 0 1335969.71 TOTAL EXPENSES SPECIAL FUND 0 1905199 1905199 2054394.67 0 -149196 9 REVENUE SPECIAL FUND 0 0 0 -7018 0 7018 0 TOTAL SOCIAL WORK LICENSURE SPECIAL FUND 0 0 0 -7018 0 7018 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -7018 0 7018 9 REVENUE SPECIAL FUND 13598679 0 13598679 0 0 13598678.62 0 TOTAL VIWMA SEWER SYSTEM FD 546100 SPECIAL FUND 13598679 0 13598679 0 0 13598678.62 0 TOTAL REVENUES SPECIAL FUND 13598679 0 13598679 0 0 13598678.62 1 PERSONNEL SERVICES SPECIAL FUND 79807 0 79807 0 0 79806.98 0 2 FRINGE BENEFITS SPECIAL FUND -16672 0 -16672 0 0 -16672.17 0 3 SUPPLIES SPECIAL FUND 13322 0 13322 0 0 13321.64 0 4 OTHER SERVICES SPECIAL FUND 3005859 0 3005859 0 0 3005859.08 0 5 UTILITY SERVICES SPECIAL FUND 214 0 214 0 0 213.64 0 7 CAPITAL PROJECTS SPECIAL FUND 270951 0 270951 0 0 270951.17 0 TOTAL INTERNAL REVENUE MATCHING SPECIAL FUND 3353480 0 3353480 0 0 3353480.34 0 TOTAL EXPENSES SPECIAL FUND 3353480 0 3353480 0 0 3353480.34 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 0 0 0 0 TOTAL INTERNAL REVENUE MATCHING NL SPECIAL FUND 0 0 0 0 0 0 0 4 OTHER SERVICES SPECIAL FUND 0 80000 80000 60000 0 20000 0.75 TOTAL SECTION 12 BOND PROCEEDS SPECIAL FUND 0 80000 80000 60000 0 20000 0.75 TOTAL EXPENSES SPECIAL FUND 0 80000 80000 60000 0 20000 3 SUPPLIES SPECIAL FUND 364 0 364 0 0 364 0 TOTAL WATER & ELECTRIC SYSTEM PROJ SPECIAL FUND 364 0 364 0 0 364 0 TOTAL EXPENSES SPECIAL FUND 364 0 364 0 0 364 9 REVENUE SPECIAL FUND 0 0 0 -5568017.7 0 5568017.7 0 TOTAL CARIBBEAN BASIN INITIATIVE SPECIAL FUND 0 0 0 -5568017.7 0 5568017.7 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -5568017.7 0 5568017.7 3 SUPPLIES SPECIAL FUND 50896 0 50896 0 0 50895.93 0 4 OTHER SERVICES SPECIAL FUND 305719 0 305719 0 0 305719.18 0 7 CAPITAL PROJECTS SPECIAL FUND 1746691 0 1746691 0 0 1746690.72 0 8 MISCELLANEOUS SPECIAL FUND 2269409 8500000 10769409 5568017 0 5201391.87 0.517 TOTAL CARIBBEAN BASIN INITIATIVE SPECIAL FUND 4372715 8500000 12872715 5568017 0 7304697.7 0.433 TOTAL EXPENSES SPECIAL FUND 4372715 8500000 12872715 5568017 0 7304697.7 1 PERSONNEL SERVICES SPECIAL FUND -56416 0 -56416 0 0 -56415.88 0 2 FRINGE BENEFITS SPECIAL FUND -20856 0 -20856 0 0 -20856.15 0 3 SUPPLIES SPECIAL FUND 123133 0 123133 0 0 123132.79 0 4 OTHER SERVICES SPECIAL FUND 1017812 0 1017812 0 0 1017811.9 0 7 CAPITAL PROJECTS SPECIAL FUND 24811451 0 24811451 0 0 24811451.44 0 8 MISCELLANEOUS SPECIAL FUND 13400000 0 13400000 0 0 13400000 0 TOTAL GR BOND PROCEEDS SPECIAL FUND 39275124 0 39275124 0 0 39275124.1 0 TOTAL EXPENSES SPECIAL FUND 39275124 0 39275124 0 0 39275124.1 9 REVENUE SPECIAL FUND 24454666 0 24454666 -198627.5 0 24653293.5 -0.008 TOTAL ST JOHN CAPITAL IMPROVEMENT SPECIAL FUND 24454666 0 24454666 -198627.5 0 24653293.5 -0.008 TOTAL REVENUES SPECIAL FUND 24454666 0 24454666 -198627.5 0 24653293.5 1 PERSONNEL SERVICES SPECIAL FUND 170868 0 170868 0 0 170868.11 0 2 FRINGE BENEFITS SPECIAL FUND 41584 0 41584 0 0 41583.57 0 3 SUPPLIES SPECIAL FUND 118721 0 118721 0 0 118720.7 0 4 OTHER SERVICES SPECIAL FUND 1230761 0 1230761 250000 0 980760.78 0.203 5 UTILITY SERVICES SPECIAL FUND 81260 0 81260 0 0 81260.25 0 7 CAPITAL PROJECTS SPECIAL FUND 1164702 -250000 914702 0 0 914702.17 0 8 MISCELLANEOUS SPECIAL FUND 500000 0 500000 0 0 500000 0 TOTAL ST JOHN CAPITAL IMPROVEMENT SPECIAL FUND 3307896 -250000 3057896 250000 0 2807895.58 0.082 TOTAL EXPENSES SPECIAL FUND 3307896 -250000 3057896 250000 0 2807895.58 1 PERSONNEL SERVICES FEDERAL DISASTER 37408484 2770575 40179059 3357586.26 0 36821472.59 0.084 2 FRINGE BENEFITS FEDERAL DISASTER 15643613 1774294 17417907 1688164.63 0 15729742.68 0.097 3 SUPPLIES FEDERAL DISASTER 10330547 28211920 38542467 302168 0 38240299.23 0.008 4 OTHER SERVICES FEDERAL DISASTER 4726385176 664811934 5391197110 309026230.83 0 5082170879.66 0.057 5 UTILITY SERVICES FEDERAL DISASTER 332747 10250070 10582817 71645.58 0 10511171.6 0.007 7 CAPITAL PROJECTS FEDERAL DISASTER 3297910926 149648846 3447559772 83125175.97 0 3364434596.17 0.024 9 REVENUE FEDERAL DISASTER -124993943 -10996852 -135990795 -359348352.65 0 223357557.9 2.642 TOTAL DISASTER RELIEF FUND FEDERAL DISASTER 7963017551 846470787 8809488338 38222618.62 0 8771265719.83 0.004 TOTAL REVENUES FEDERAL DISASTER -124993943 -10996852 -135990795 -359348352.65 0 223357557.9 TOTAL EXPENSES FEDERAL DISASTER 8088011494 857467639 8945479133 397570971.27 0 8547908161.93 4 OTHER SERVICES FEDERAL DISASTER 893342 0 893342 0 0 893342.1 0 TOTAL DISASTER RELIEF FUND FEDERAL DISASTER 893342 0 893342 0 0 893342.1 0 TOTAL EXPENSES SPECIAL FUND 893342 0 893342 0 0 893342.1 3 SUPPLIES SPECIAL FUND 2147 0 2147 0 0 2146.52 0 4 OTHER SERVICES SPECIAL FUND 141 0 141 0 0 141.39 0 7 CAPITAL PROJECTS SPECIAL FUND 1970 0 1970 0 0 1970.25 0 TOTAL LEON HESS EMERG SCHOOL REPAIR SPECIAL FUND 4258 0 4258 0 0 4258.16 0 TOTAL EXPENSES SPECIAL FUND 4258 0 4258 0 0 4258.16 4 OTHER SERVICES SPECIAL FUND 0 1000000 1000000 0 0 1000000 0 TOTAL ST CROIX CAPITAL IMPROVEMENT SPECIAL FUND 0 1000000 1000000 0 0 1000000 0 TOTAL EXPENSES SPECIAL FUND 0 1000000 1000000 0 0 1000000 3 SUPPLIES SPECIAL FUND 1600 0 1600 0 0 1600.28 0 4 OTHER SERVICES SPECIAL FUND 1363719 -1000000 363719 350000 0 13719.32 0.962 7 CAPITAL PROJECTS SPECIAL FUND 3344315 -3039608 304707 0 0 304706.75 0 TOTAL ST CROIX CAPITAL IMPROVEMENT SPECIAL FUND 4709634 -4039608 670026 350000 0 320026.35 0.522 TOTAL EXPENSES SPECIAL FUND 4709634 -4039608 670026 350000 0 320026.35 3 SUPPLIES SPECIAL FUND 0 441001 441001 172195.21 0 268806.14 0.39 4 OTHER SERVICES SPECIAL FUND 0 293900 293900 189731.34 0 104168.33 0.646 7 CAPITAL PROJECTS SPECIAL FUND 0 1062970 1062970 292498.42 0 770472.05 0.275 9 REVENUE SPECIAL FUND 0 0 0 -1210770.18 0 1210770.18 0 TOTAL DISTRICT PUBLIC ROAD FUND SPECIAL FUND 0 1797871 1797871 -556345.21 0 2354216.7 -0.309 TOTAL REVENUES SPECIAL FUND 0 0 0 -1210770.18 0 1210770.18 TOTAL EXPENSES SPECIAL FUND 0 1797871 1797871 654424.97 0 1143446.52 5 UTILITY SERVICES SPECIAL FUND 0 3659784 3659784 3659783.57 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -3663809.29 0 3663809.29 0 TOTAL DISTRICT STREET LIGHTING FUND SPECIAL FUND 0 3659784 3659784 -4025.72 0 3663809.29 -0.001 TOTAL REVENUES SPECIAL FUND 0 0 0 -3663809.29 0 3663809.29 TOTAL EXPENSES SPECIAL FUND 0 3659784 3659784 3659783.57 0 0 3 SUPPLIES SPECIAL FUND 0 55000 55000 9324 0 45676 0.17 4 OTHER SERVICES SPECIAL FUND 0 147576 147576 3200 0 144375.74 0.022 7 CAPITAL PROJECTS SPECIAL FUND 0 140000 140000 0 0 140000 0 9 REVENUE SPECIAL FUND 0 0 0 -184240 0 184240 0 TOTAL PUBLIC CEMETERY REVOLVING SPECIAL FUND 0 342576 342576 -171716 0 514291.74 -0.501 TOTAL REVENUES SPECIAL FUND 0 0 0 -184240 0 184240 TOTAL EXPENSES SPECIAL FUND 0 342576 342576 12524 0 330051.74 7 CAPITAL PROJECTS SPECIAL FUND 0 300000 300000 300000 0 0 1 TOTAL ST THOMAS CAPITAL IMPROVEMENT SPECIAL FUND 0 300000 300000 300000 0 0 1 TOTAL EXPENSES SPECIAL FUND 0 300000 300000 300000 0 0 7 CAPITAL PROJECTS SPECIAL FUND 125000 0 125000 77985.26 0 47014.74 0.624 TOTAL ST THOMAS CAPITAL IMPROVEMENT SPECIAL FUND 125000 0 125000 77985.26 0 47014.74 0.624 TOTAL EXPENSES SPECIAL FUND 125000 0 125000 77985.26 0 47014.74 3 SUPPLIES SPECIAL FUND 0 72984 72984 7629.79 0 65354.4 0.105 4 OTHER SERVICES SPECIAL FUND 0 569359 569359 83235.36 0 486123.64 0.146 7 CAPITAL PROJECTS SPECIAL FUND 0 1527394 1527394 0 0 1527393.77 0 9 REVENUE SPECIAL FUND 0 0 0 -180520 0 180520 0 TOTAL PUBLIC PARKING LOT FUND SPECIAL FUND 0 2169737 2169737 -89654.85 0 2259391.81 -0.041 TOTAL REVENUES SPECIAL FUND 0 0 0 -180520 0 180520 TOTAL EXPENSES SPECIAL FUND 0 2169737 2169737 90865.15 0 2078871.81 1 PERSONNEL SERVICES FEDERAL FUND 106092203 9615423 115707625 34252567.6 0 81455057.74 0.296 2 FRINGE BENEFITS FEDERAL FUND 48786308 4607559 53393866 16207349.36 0 37186517.1 0.304 3 SUPPLIES FEDERAL FUND 79822900 2512470 82335370 7258860.79 -2028.87 75078537.97 0.088 4 OTHER SERVICES FEDERAL FUND 486152635 13097435 499250070 194069294.07 -33439.77 305214216.18 0.389 5 UTILITY SERVICES FEDERAL FUND 6342888 242059 6584947 974426.66 0 5610520.06 0.148 6 INDIRECT COST FEDERAL FUND 26878119 383563 27261682 4065900.78 0 23195781.37 0.149 7 CAPITAL PROJECTS FEDERAL FUND 134255598 4200506 138456104 31753477.47 -157126.74 106859753.52 0.228 8 MISCELLANEOUS FEDERAL FUND -4221356 -325000 -4546356 -749535.85 0 -3796820.14 0.165 9 REVENUE FEDERAL FUND -762733999 -37929594 -800663594 -300367655.61 0 -500295937.89 0.375 TOTAL FEDERAL GRANTS ALL EXCEPT DOE FEDERAL FUND 105348658 -3595581 101753077 -12535314.73 -192595.38 114480987.36 -0.125 TOTAL REVENUES FEDERAL FUND -766955355 -38254594 -805209949 -301117191.46 0 -504092758.03 TOTAL EXPENSES FEDERAL FUND 872304013 34659014 906963027 288581876.73 -192595.38 618573745.39 1 PERSONNEL SERVICES FEDERAL FUND 56492 0 56492 0 0 56492.24 0 2 FRINGE BENEFITS FEDERAL FUND 32209 0 32209 0 0 32209.29 0 3 SUPPLIES FEDERAL FUND 8789 0 8789 0 0 8789.49 0 4 OTHER SERVICES FEDERAL FUND 352400 0 352400 0 0 352399.97 0 5 UTILITY SERVICES FEDERAL FUND 2500 0 2500 0 0 2500 0 7 CAPITAL PROJECTS FEDERAL FUND -74161 0 -74161 0 0 -74160.58 0 9 REVENUE FEDERAL FUND 5040587 0 5040587 0 0 5040586.65 0 TOTAL ARRA FED GRANT ALL EXCEPT DOE FEDERAL FUND 5418817 0 5418817 0 0 5418817.06 0 TOTAL REVENUES FEDERAL FUND 5040587 0 5040587 0 0 5040586.65 TOTAL EXPENSES FEDERAL FUND 378230 0 378230 0 0 378230.41 1 PERSONNEL SERVICES FEDERAL FUND -37879562 7788 -37871774 15758014.33 0 -53629788.76 -0.416 2 FRINGE BENEFITS FEDERAL FUND -10039015 5331 -10033684 6692270.1 0 -16725954.34 -0.667 3 SUPPLIES FEDERAL FUND 13866241 2430405 16296646 3525463.46 0 12771182.5 0.216 4 OTHER SERVICES FEDERAL FUND 10269340 483480 10752820 1018233.13 0 9734586.46 0.095 6 INDIRECT COST FEDERAL FUND 2403537 182380 2585917 368886.98 0 2217030.23 0.143 7 CAPITAL PROJECTS FEDERAL FUND 2032897 77146 2110043 683190.51 0 1426852.93 0.324 9 REVENUE FEDERAL FUND 14838648 -3701695 11136953 -27538934.23 0 38675887.49 -2.473 TOTAL DOE FED GRANTS EXCEPT ARRA FEDERAL FUND -4507914 -515165 -5023079 507124.28 0 -5530203.49 -0.101 TOTAL REVENUES SPECIAL FUND 14861070 -3701695 11159375 -27538934.23 0 38698309.34 TOTAL EXPENSES SPECIAL FUND -19368984 3186530 -16182454 28046058.51 0 -44228512.83 4 OTHER SERVICES SPECIAL FUND 0 0 0 2600061.91 0 -2600061.91 0 9 REVENUE SPECIAL FUND 0 0 0 -2275.73 0 2275.73 0 TOTAL PFA DEBT SERVICE FUND SPECIAL FUND 0 0 0 2597786.18 0 -2597786.18 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -2275.73 0 2275.73 TOTAL EXPENSES SPECIAL FUND 0 0 0 2600061.91 0 -2600061.91 9 REVENUE SPECIAL FUND 0 0 0 -968.59 0 968.59 0 TOTAL DEBT SERVICE SPECIAL FUND 0 0 0 -968.59 0 968.59 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -968.59 0 968.59 1 PERSONNEL SERVICES SPECIAL FUND 649957 0 649957 0 0 649957.35 0 3 SUPPLIES SPECIAL FUND 101557 0 101557 0 0 101556.53 0 4 OTHER SERVICES SPECIAL FUND 530498 0 530498 0 0 530497.51 0 5 UTILITY SERVICES SPECIAL FUND 25766 0 25766 0 0 25765.66 0 7 CAPITAL PROJECTS SPECIAL FUND 79956 0 79956 0 0 79956.48 0 TOTAL ANTI-LITTER AND BEAUTIFICATION SPECIAL FUND 1387734 0 1387734 0 0 1387733.53 0 TOTAL EXPENSES SPECIAL FUND 1387734 0 1387734 0 0 1387733.53 1 PERSONNEL SERVICES SPECIAL FUND 437579 -437579 0 266430.81 0 -266430.81 0 2 FRINGE BENEFITS SPECIAL FUND 223652 -223652 0 135908.7 0 -135908.7 0 3 SUPPLIES SPECIAL FUND 14000 6490 20490 20544.63 0 -54.42 1.003 4 OTHER SERVICES SPECIAL FUND 411500 2279471 2690971 2648934.17 0 42036.57 0.984 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 6873.21 0 -6873.21 0 8 MISCELLANEOUS SPECIAL FUND 0 62762 62762 46659.56 0 16102.78 0.743 9 REVENUE SPECIAL FUND 0 0 0 -10232314.24 0 10232314.24 0 TOTAL GOVERNMENT INSURANCE FUND SPECIAL FUND 1086732 1687492 2774223 -7106963.16 0 9881186.45 -2.562 TOTAL REVENUES SPECIAL FUND 0 0 0 -10232314.24 0 10232314.24 TOTAL EXPENSES SPECIAL FUND 1086732 1687492 2774223 3125351.08 0 -351127.79 3 SUPPLIES SPECIAL FUND 0 2090 2090 1992.92 0 97.08 0.954 4 OTHER SERVICES SPECIAL FUND 0 50000 50000 10776.88 0 39223.12 0.216 7 CAPITAL PROJECTS SPECIAL FUND 0 686448 686448 556218.94 0 130228.84 0.81 8 MISCELLANEOUS SPECIAL FUND 0 5000 5000 2700 0 2300 0.54 9 REVENUE SPECIAL FUND 0 0 0 -307207.1 0 307207.1 0 TOTAL TERRITORIAL PARK AUTHORITY SPECIAL FUND 0 743538 743538 264481.64 0 479056.14 0.356 TOTAL REVENUES SPECIAL FUND 0 0 0 -307207.1 0 307207.1 TOTAL EXPENSES SPECIAL FUND 0 743538 743538 571688.74 0 171849.04 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 775434.58 0 -775434.58 0 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 366079.93 0 -366079.93 0 TOTAL MAGENS BAY AUTHORITY SPECIAL FUND 0 0 0 1141514.51 0 -1141514.51 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 1141514.51 0 -1141514.51 3 SUPPLIES SPECIAL FUND 0 123628 123628 76424.46 0 47203.35 0.618 4 OTHER SERVICES SPECIAL FUND 0 687256 687256 493648.14 0 193607.94 0.718 9 REVENUE SPECIAL FUND 0 0 0 -432278.57 0 432278.57 0 TOTAL TEXTBOOK REIMBURSE REVOLVING SPECIAL FUND 0 810884 810884 137794.03 0 673089.86 0.17 TOTAL REVENUES SPECIAL FUND 0 0 0 -432278.57 0 432278.57 TOTAL EXPENSES SPECIAL FUND 0 810884 810884 570072.6 0 240811.29 3 SUPPLIES SPECIAL FUND 0 0 0 -746.28 0 746.28 0 9 REVENUE SPECIAL FUND 0 0 0 -9260 0 9260 0 TOTAL VETERINARY MEDICINE FUND SPECIAL FUND 0 0 0 -10006.28 0 10006.28 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -9260 0 9260 TOTAL EXPENSES SPECIAL FUND 0 0 0 -746.28 0 746.28 1 PERSONNEL SERVICES SPECIAL FUND 0 25206 25206 21830.2 0 3375.8 0.866 2 FRINGE BENEFITS SPECIAL FUND 0 12329 12329 13323.47 0 -994.47 1.081 3 SUPPLIES SPECIAL FUND 0 27683 27683 11434.72 0 16247.95 0.413 4 OTHER SERVICES SPECIAL FUND 0 95000 95000 2753.04 0 92246.96 0.029 9 REVENUE SPECIAL FUND 0 0 0 -134194.5 0 134194.5 0 TOTAL VI COASTAL PROTECTION SPECIAL FUND 0 160218 160218 -84853.07 0 245070.74 -0.53 TOTAL REVENUES SPECIAL FUND 0 0 0 -134194.5 0 134194.5 TOTAL EXPENSES SPECIAL FUND 0 160218 160218 49341.43 0 110876.24 3 SUPPLIES SPECIAL FUND 0 168312 168312 79432.59 0 88879.21 0.472 4 OTHER SERVICES SPECIAL FUND 0 581335 581335 425692.53 0 155642.47 0.732 9 REVENUE SPECIAL FUND 0 0 0 -823070.81 0 823070.81 0 TOTAL PROP & PROCURE PRINT JOB FUND SPECIAL FUND 0 749647 749647 -317945.69 0 1067592.49 -0.424 TOTAL REVENUES SPECIAL FUND 0 0 0 -823070.81 0 823070.81 TOTAL EXPENSES SPECIAL FUND 0 749647 749647 505125.12 0 244521.68 1 PERSONNEL SERVICES SPECIAL FUND 690843 30000 720843 35647.52 0 685195.31 0.049 2 FRINGE BENEFITS SPECIAL FUND 25229 16281 41510 20649.32 0 20860.33 0.497 3 SUPPLIES SPECIAL FUND 575225 10000 585225 199300.04 0 385925.28 0.341 4 OTHER SERVICES SPECIAL FUND 460669 76719 537388 233982.65 0 303405.53 0.435 5 UTILITY SERVICES SPECIAL FUND 211412 0 211412 26749.33 0 184662.89 0.127 7 CAPITAL PROJECTS SPECIAL FUND 249396 0 249396 0 0 249395.66 0 9 REVENUE SPECIAL FUND 8412001 0 8412001 -896264.57 0 9308265.75 -0.107 TOTAL HEALTH PRO DEV/ENHANCEMENT SPECIAL FUND 10624775 133000 10757775 -379935.71 0 11137710.75 -0.035 TOTAL REVENUES SPECIAL FUND 8412001 0 8412001 -896264.57 0 9308265.75 TOTAL EXPENSES SPECIAL FUND 2212774 133000 2345774 516328.86 0 1829445 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 9093.4 0 -9093.4 0 TOTAL PATERNITY & CHILD SUPPORT SPECIAL FUND 0 0 0 9093.4 0 -9093.4 0 TOTAL EXPENSES SPECIAL FUND 0 0 0 9093.4 0 -9093.4 9 REVENUE SPECIAL FUND 149877 0 149877 0 0 149877.45 0 TOTAL EMERGENCY HOUSING SPECIAL FUND 149877 0 149877 0 0 149877.45 0 TOTAL REVENUES SPECIAL FUND 149877 0 149877 0 0 149877.45 3 SUPPLIES SPECIAL FUND 0 146331 146331 145202.82 0 1128.42 0.992 4 OTHER SERVICES SPECIAL FUND 0 98653 98653 67828.93 0 30823.74 0.688 9 REVENUE SPECIAL FUND 0 0 0 -2380953.7 0 2380953.7 0 TOTAL AGRICULTURE REVOLVING SPECIAL FUND 0 244984 244984 -2167921.95 0 2412905.86 -8.849 TOTAL REVENUES SPECIAL FUND 0 0 0 -2380953.7 0 2380953.7 TOTAL EXPENSES SPECIAL FUND 0 244984 244984 213031.75 0 31952.16 3 SUPPLIES SPECIAL FUND 0 10504 10504 10504 0 0 1 4 OTHER SERVICES SPECIAL FUND 0 40200 40200 39304 0 896 0.978 TOTAL ADULT EDUCATION SPECIAL FUND 0 50704 50704 49808 0 896 0.982 TOTAL EXPENSES SPECIAL FUND 0 50704 50704 49808 0 896 1 PERSONNEL SERVICES SPECIAL FUND 410 0 410 0 0 410.41 0 2 FRINGE BENEFITS SPECIAL FUND -921 0 -921 0 0 -920.93 0 3 SUPPLIES SPECIAL FUND 95 0 95 0 0 94.82 0 4 OTHER SERVICES SPECIAL FUND 85523 0 85523 0 0 85523.01 0 7 CAPITAL PROJECTS SPECIAL FUND 2500 0 2500 0 0 2500 0 9 REVENUE SPECIAL FUND 3477989 0 3477989 0 0 3477989.44 0 TOTAL E-RATE REIMB TRUST FD SPECIAL FUND 3565597 0 3565597 0 0 3565596.75 0 TOTAL REVENUES SPECIAL FUND 3477989 0 3477989 0 0 3477989.44 TOTAL EXPENSES SPECIAL FUND 87607 0 87607 0 0 87607.31 1 PERSONNEL SERVICES SPECIAL FUND 2345065 0 2345065 2268464.78 0 76599.94 0.967 2 FRINGE BENEFITS SPECIAL FUND 1146579 0 1146579 1044702.05 0 101877.41 0.911 3 SUPPLIES SPECIAL FUND 1856 75 1931 -586.96 0 2518.02 -0.304 4 OTHER SERVICES SPECIAL FUND 6500 112 6612 5963.93 0 648 0.902 9 REVENUE SPECIAL FUND 0 0 0 -3682667.89 0 3682667.89 0 TOTAL BUSINESS & COMMERCIAL PROPERTY SPECIAL FUND 3500000 187 3500187 -364124.09 0 3864311.26 -0.104 TOTAL REVENUES SPECIAL FUND 0 0 0 -3682667.89 0 3682667.89 TOTAL EXPENSES SPECIAL FUND 3500000 187 3500187 3318543.8 0 181643.37 1 PERSONNEL SERVICES SPECIAL FUND 3000 0 3000 1500 0 1500 0.5 3 SUPPLIES SPECIAL FUND 24976 3000 27976 1250 0 26725.91 0.045 4 OTHER SERVICES SPECIAL FUND 9738 2500 12238 11120 0 1117.89 0.909 7 CAPITAL PROJECTS SPECIAL FUND 63300 3000 66300 64166.72 0 2133.28 0.968 9 REVENUE SPECIAL FUND 238278 0 238278 0 0 238278 0 TOTAL VENDORS PLAZA REV FUND SPECIAL FUND 339292 8500 347792 78036.72 0 269755.08 0.224 TOTAL REVENUES SPECIAL FUND 238278 0 238278 0 0 238278 TOTAL EXPENSES SPECIAL FUND 101014 8500 109514 78036.72 0 31477.08 1 PERSONNEL SERVICES SPECIAL FUND 1036714 0 1036714 880299.22 0 156414.78 0.849 2 FRINGE BENEFITS SPECIAL FUND 438818 0 438818 359772.5 0 79045.23 0.82 3 SUPPLIES SPECIAL FUND 76540 98572 175112 63105.09 0 112007.18 0.36 4 OTHER SERVICES SPECIAL FUND 438853 156775 595628 514901.46 0 80726.75 0.864 5 UTILITY SERVICES SPECIAL FUND 38400 -8300 30100 18578.43 0 11521.57 0.617 7 CAPITAL PROJECTS SPECIAL FUND 75000 41900 116900 41900 0 75000 0.358 9 REVENUE SPECIAL FUND 0 0 0 -486879.71 0 486879.71 0 TOTAL PUBLIC SERVICE COMM REVOLVING SPECIAL FUND 2104325 288947 2393272 1391676.99 0 1001595.22 0.581 TOTAL REVENUES SPECIAL FUND 0 0 0 -486879.71 0 486879.71 TOTAL EXPENSES SPECIAL FUND 2104325 288947 2393272 1878556.7 0 514715.51 9 REVENUE SPECIAL FUND 0 0 0 -500000 0 500000 0 TOTAL MODERATE INCOME HOUSING SPECIAL FUND 0 0 0 -500000 0 500000 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -500000 0 500000 4 OTHER SERVICES SPECIAL FUND 0 188595203 188595203 195308390.56 0 -6713188.06 1.036 9 REVENUE SPECIAL FUND 0 0 0 -89738515.45 0 89738515.45 0 TOTAL HEALTH INSURANCE FUND SPECIAL FUND 0 188595203 188595203 105569875.11 0 83025327.39 0.56 TOTAL REVENUES SPECIAL FUND 0 0 0 -89738515.45 0 89738515.45 TOTAL EXPENSES SPECIAL FUND 0 188595203 188595203 195308390.56 0 -6713188.06 3 SUPPLIES SPECIAL FUND 0 59650 59650 43075.66 0 16574.52 0.722 4 OTHER SERVICES SPECIAL FUND 0 156161 156161 24054.35 0 132106.64 0.154 9 REVENUE SPECIAL FUND 0 0 0 -49282 0 49282 0 TOTAL LEGAL PUBLICATIONS SPECIAL FUND 0 215811 215811 17848.01 0 197963.16 0.083 TOTAL REVENUES SPECIAL FUND 0 0 0 -49282 0 49282 TOTAL EXPENSES SPECIAL FUND 0 215811 215811 67130.01 0 148681.16 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 -148526.58 0 148526.58 0 3 SUPPLIES SPECIAL FUND 0 54158 54158 17863.47 0 36294.19 0.33 4 OTHER SERVICES SPECIAL FUND 0 89439 89439 23595 0 65844.25 0.264 7 CAPITAL PROJECTS SPECIAL FUND 0 0 0 6588 0 -6588 0 TOTAL LIBRARIES MUSEUMS REVOLVING SPECIAL FUND 0 143597 143597 -100480.11 0 244077.02 -0.7 TOTAL REVENUES SPECIAL FUND 0 0 0 -148526.58 0 148526.58 TOTAL EXPENSES SPECIAL FUND 0 143597 143597 48046.47 0 95550.44 3 SUPPLIES SPECIAL FUND 0 57965 57965 48416.31 0 9548.75 0.835 4 OTHER SERVICES SPECIAL FUND 0 71328 71328 54167.71 0 17160.29 0.759 9 REVENUE SPECIAL FUND 0 0 0 -298938.06 0 298938.06 0 TOTAL TRAINING REVOLVING SPECIAL FUND 0 129293 129293 -196354.04 0 325647.1 -1.519 TOTAL REVENUES SPECIAL FUND 0 0 0 -298938.06 0 298938.06 TOTAL EXPENSES SPECIAL FUND 0 129293 129293 102584.02 0 26709.04 3 SUPPLIES SPECIAL FUND 0 1071484 1071484 727320.54 0 344163.41 0.679 4 OTHER SERVICES SPECIAL FUND 0 5488 5488 1908.15 0 3580 0.348 7 CAPITAL PROJECTS SPECIAL FUND 0 60000 60000 48000 0 12000 0.8 9 REVENUE SPECIAL FUND 0 0 0 -810174.34 0 810174.34 0 TOTAL CENTRAL WAREHOUSE SPECIAL FUND 0 1136972 1136972 -32945.65 0 1169917.75 -0.029 TOTAL REVENUES SPECIAL FUND 0 0 0 -810174.34 0 810174.34 TOTAL EXPENSES SPECIAL FUND 0 1136972 1136972 777228.69 0 359743.41 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 10384.65 0 -10384.65 0 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 5456.9 0 -5456.9 0 9 REVENUE SPECIAL FUND 0 0 0 -16872.6 0 16872.6 0 TOTAL DATA PROCESSING REVOLVING SPECIAL FUND 0 0 0 -1031.05 0 1031.05 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -16872.6 0 16872.6 TOTAL EXPENSES SPECIAL FUND 0 0 0 15841.55 0 -15841.55 3 SUPPLIES SPECIAL FUND 0 5000 5000 5000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -250 0 250 0 TOTAL GIS DATA ACCESS FUND SPECIAL FUND 0 5000 5000 4750 0 250 0.95 TOTAL REVENUES SPECIAL FUND 0 0 0 -250 0 250 TOTAL EXPENSES SPECIAL FUND 0 5000 5000 5000 0 0 3 SUPPLIES SPECIAL FUND 0 557008 557008 566144.15 0 -9136.22 1.016 4 OTHER SERVICES SPECIAL FUND 0 161185 161185 158509.61 0 2674.89 0.983 7 CAPITAL PROJECTS SPECIAL FUND 0 10000 10000 5200 0 4800 0.52 9 REVENUE SPECIAL FUND 0 0 0 -551907.88 0 551907.88 0 TOTAL CENTRAL MOTOR POOL SPECIAL FUND 0 728192 728192 177945.88 0 550246.55 0.244 TOTAL REVENUES SPECIAL FUND 0 0 0 -551907.88 0 551907.88 TOTAL EXPENSES SPECIAL FUND 0 728192 728192 729853.76 0 -1661.33 3 SUPPLIES SPECIAL FUND 0 16318 16318 0 0 16317.72 0 4 OTHER SERVICES SPECIAL FUND 0 18829 18829 0 0 18828.85 0 9 REVENUE SPECIAL FUND 0 0 0 -123219.96 0 123219.96 0 TOTAL INFORMATION & TECHNOLOGY REVOL SPECIAL FUND 0 35147 35147 -123219.96 0 158366.53 -3.506 TOTAL REVENUES SPECIAL FUND 0 0 0 -123219.96 0 123219.96 TOTAL EXPENSES SPECIAL FUND 0 35147 35147 0 0 35146.57 1 PERSONNEL SERVICES SPECIAL FUND 0 35000 35000 26923.09 0 8076.91 0.769 2 FRINGE BENEFITS SPECIAL FUND 0 19273 19273 11993.39 0 7279.61 0.622 3 SUPPLIES SPECIAL FUND 0 24245 24245 12755.54 920 10569.46 0.564 4 OTHER SERVICES SPECIAL FUND 0 58589 58589 51959.46 3252.64 3377.35 0.942 5 UTILITY SERVICES SPECIAL FUND 0 10000 10000 4775.36 0 5224.64 0.478 7 CAPITAL PROJECTS SPECIAL FUND 0 1000 1000 17245 0 -16245 % 9 REVENUE SPECIAL FUND 0 0 0 -163462 0 163462 0 TOTAL NURSE LICENSE REVOLVING SPECIAL FUND 0 148107 148107 -37810.16 4172.64 181744.97 -0.227 TOTAL REVENUES SPECIAL FUND 0 0 0 -163462 0 163462 TOTAL EXPENSES SPECIAL FUND 0 148107 148107 125651.84 4172.64 18282.97 3 SUPPLIES SPECIAL FUND 0 4298392 4298392 4277885.85 0 20506.17 0.995 9 REVENUE SPECIAL FUND 0 0 0 -2722942.46 0 2722942.46 0 TOTAL GASOLINE COUPON PROGRAM SPECIAL FUND 0 4298392 4298392 1554943.39 0 2743448.63 0.362 TOTAL REVENUES SPECIAL FUND 0 0 0 -2722942.46 0 2722942.46 TOTAL EXPENSES SPECIAL FUND 0 4298392 4298392 4277885.85 0 20506.17 1 PERSONNEL SERVICES SPECIAL FUND 0 2991378 2991378 2604672.87 0 386705.55 0.871 2 FRINGE BENEFITS SPECIAL FUND 0 1549602 1549602 1425141.11 0 124460.59 0.92 3 SUPPLIES SPECIAL FUND 0 595667 595667 459739.18 154.8 135773.32 0.772 4 OTHER SERVICES SPECIAL FUND 0 361409 361409 147895.2 671.4 212842.5 0.411 7 CAPITAL PROJECTS SPECIAL FUND 0 945332 945332 19213.75 0 926118.37 0.02 9 REVENUE SPECIAL FUND 0 0 0 -5404383.9 0 5404383.9 0 TOTAL PUBLIC TRANSPORTATION SPECIAL FUND 0 6443389 6443389 -747721.79 826.2 7190284.23 -0.116 TOTAL REVENUES SPECIAL FUND 0 0 0 -5404383.9 0 5404383.9 TOTAL EXPENSES SPECIAL FUND 0 6443389 6443389 4656662.11 826.2 1785900.33 2 FRINGE BENEFITS SPECIAL FUND 0 5000 5000 2800 0 2200 0.56 3 SUPPLIES SPECIAL FUND 0 71491 71491 47199.41 0 24292 0.66 4 OTHER SERVICES SPECIAL FUND 0 495285 495285 447011.85 0 48273.49 0.903 8 MISCELLANEOUS SPECIAL FUND 0 3000 3000 3000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -606842.3 0 606842.3 0 TOTAL CONSUMER PROTECTION SPECIAL FUND 0 574777 574777 -106831.04 0 681607.79 -0.186 TOTAL REVENUES SPECIAL FUND 0 0 0 -606842.3 0 606842.3 TOTAL EXPENSES SPECIAL FUND 0 574777 574777 500011.26 0 74765.49 3 SUPPLIES SPECIAL FUND 79204 129731 208935 168666.08 0 40268.74 0.807 4 OTHER SERVICES SPECIAL FUND 171086 296351 467437 293249.3 460 173727.22 0.628 7 CAPITAL PROJECTS SPECIAL FUND 250000 -250000 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -234457 0 234457 0 TOTAL VI HISTORICAL COMMEMORATIVE SPECIAL FUND 500289 176082 676371 227458.38 460 448452.96 0.337 TOTAL REVENUES SPECIAL FUND 0 0 0 -234457 0 234457 TOTAL EXPENSES SPECIAL FUND 500289 176082 676371 461915.38 460 213995.96 3 SUPPLIES SPECIAL FUND 0 203205 203205 89695.33 0 113509.5 0.441 4 OTHER SERVICES SPECIAL FUND 0 9245 9245 320 0 8925 0.035 7 CAPITAL PROJECTS SPECIAL FUND 0 60000 60000 0 0 60000 0 9 REVENUE SPECIAL FUND 0 0 0 -239209.43 0 239209.43 0 TOTAL HOME/AGED REVOLVING SPECIAL FUND 0 272450 272450 -149194.1 0 421643.93 -0.548 TOTAL REVENUES SPECIAL FUND 0 0 0 -239209.43 0 239209.43 TOTAL EXPENSES SPECIAL FUND 0 272450 272450 90015.33 0 182434.5 3 SUPPLIES SPECIAL FUND 1257 0 1257 0 0 1257.04 0 4 OTHER SERVICES SPECIAL FUND 355 0 355 0 0 354.64 0 9 REVENUE SPECIAL FUND 246969 0 246969 -4452.8 0 251421.41 -0.018 TOTAL HOME/AGED REVOLVING NON-LAPSIN SPECIAL FUND 248580 0 248580 -4452.8 0 253033.09 -0.018 TOTAL REVENUES SPECIAL FUND 246969 0 246969 -4452.8 0 251421.41 TOTAL EXPENSES SPECIAL FUND 1612 0 1612 0 0 1611.68 1 PERSONNEL SERVICES SPECIAL FUND 24666 0 24666 75384.53 0 -50718.51 3.056 2 FRINGE BENEFITS SPECIAL FUND 20938 0 20938 28062.38 0 -7124.01 1.34 4 OTHER SERVICES SPECIAL FUND 230495 705993 936488 323000 0 613487.52 0.345 9 REVENUE SPECIAL FUND 15241247 0 15241247 -973785.93 0 16215033.42 -0.064 TOTAL RECIPROCAL INSURANCE FUND SPECIAL FUND 15517346 705993 16223339 -547339.02 0 16770678.42 -0.034 TOTAL REVENUES SPECIAL FUND 15241247 0 15241247 -973785.93 0 16215033.42 TOTAL EXPENSES SPECIAL FUND 276099 705993 982092 426446.91 0 555645 1 PERSONNEL SERVICES SPECIAL FUND 0 3191350 3191350 1730731.51 0 1460618.49 0.542 2 FRINGE BENEFITS SPECIAL FUND 0 1515913 1515913 684400.1 0 831512.78 0.451 3 SUPPLIES SPECIAL FUND 0 840571 840571 431646.3 0 408924.77 0.514 4 OTHER SERVICES SPECIAL FUND 0 32005746 32005746 30649909.59 0 1355836.07 0.958 5 UTILITY SERVICES SPECIAL FUND 0 181000 181000 126461.67 0 54538.33 0.699 7 CAPITAL PROJECTS SPECIAL FUND 0 230000 230000 0 0 230000 0 9 REVENUE SPECIAL FUND 0 0 0 -47841310.97 0 47841310.97 0 TOTAL TOURISM AD REVOLVING SPECIAL FUND 0 37964580 37964580 -14218161.8 0 52182741.41 -0.375 TOTAL REVENUES SPECIAL FUND 0 0 0 -47841310.97 0 47841310.97 TOTAL EXPENSES SPECIAL FUND 0 37964580 37964580 33623149.17 0 4341430.44 1 PERSONNEL SERVICES SPECIAL FUND -3673819 0 -3673819 89298.44 0 -3763117.54 -0.024 2 FRINGE BENEFITS SPECIAL FUND -2008146 0 -2008146 14414.31 0 -2022560.59 -0.007 3 SUPPLIES SPECIAL FUND 373909 -14282 359627 194653.95 0 164972.9 0.541 4 OTHER SERVICES SPECIAL FUND -45971501 14282 -45957219 1350627.53 0 -47307846.27 -0.029 5 UTILITY SERVICES SPECIAL FUND -136097 0 -136097 4045.12 0 -140141.65 -0.03 7 CAPITAL PROJECTS SPECIAL FUND 2608365 0 2608365 234018.02 0 2374346.51 0.09 8 MISCELLANEOUS SPECIAL FUND 58632464 0 58632464 0 0 58632463.85 0 TOTAL TOURISM AD REVOLVING SPECIAL FUND 9825175 0 9825175 1887057.37 0 7938117.21 0.192 TOTAL EXPENSES SPECIAL FUND 9825175 0 9825175 1887057.37 0 7938117.21 9 REVENUE SPECIAL FUND 636388 0 636388 -2539.22 0 638926.82 -0.004 TOTAL VI ELECTIONS FUND SPECIAL FUND 636388 0 636388 -2539.22 0 638926.82 -0.004 TOTAL REVENUES SPECIAL FUND 636388 0 636388 -2539.22 0 638926.82 4 OTHER SERVICES SPECIAL FUND 0 50370 50370 50370 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -74250 0 74250 0 TOTAL SOLID WASTE REVOLVING SPECIAL FUND 0 50370 50370 -23880 0 74250 -0.474 TOTAL REVENUES SPECIAL FUND 0 0 0 -74250 0 74250 TOTAL EXPENSES SPECIAL FUND 0 50370 50370 50370 0 0 3 SUPPLIES SPECIAL FUND 229995 306708 536703 373094.11 0 163608.45 0.695 4 OTHER SERVICES SPECIAL FUND 1684010 2598908 4282918 3742969.71 0 539948.31 0.874 7 CAPITAL PROJECTS SPECIAL FUND 62750 18571 81321 95867 0 -14545.93 1.179 9 REVENUE SPECIAL FUND 0 0 0 -1188254.68 0 1188254.68 0 TOTAL HEALTH REVOLVING FUND NON-LAPS SPECIAL FUND 1976755 2924187 4900942 3023676.14 0 1877265.51 0.617 TOTAL REVENUES SPECIAL FUND 0 0 0 -1188254.68 0 1188254.68 TOTAL EXPENSES SPECIAL FUND 1976755 2924187 4900942 4211930.82 0 689010.83 4 OTHER SERVICES SPECIAL FUND 0 457970 457970 6010666.9 0 -5552696.48 % 9 REVENUE SPECIAL FUND 0 0 0 -7043652.42 0 7043652.42 0 TOTAL HOTEL DEV ECON RECOV TRUST SPECIAL FUND 0 457970 457970 -1032985.52 0 1490955.94 -2.256 TOTAL REVENUES SPECIAL FUND 0 0 0 -7043652.42 0 7043652.42 TOTAL EXPENSES SPECIAL FUND 0 457970 457970 6010666.9 0 -5552696.48 3 SUPPLIES SPECIAL FUND 0 92635 92635 40309.69 0 52324.84 0.435 4 OTHER SERVICES SPECIAL FUND 0 166667 166667 166666.65 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -262500 0 262500 0 TOTAL HOTEL DEVELOPMENT TRUST FUND SPECIAL FUND 0 259301 259301 -55523.66 0 314824.84 -0.214 TOTAL REVENUES SPECIAL FUND 0 0 0 -262500 0 262500 TOTAL EXPENSES SPECIAL FUND 0 259301 259301 206976.34 0 52324.84 3 SUPPLIES SPECIAL FUND 0 3180 3180 0 0 3179.95 0 4 OTHER SERVICES SPECIAL FUND 0 21347 21347 20000 0 1347 0.937 9 REVENUE SPECIAL FUND 0 0 0 -7885 0 7885 0 TOTAL MEDICAL EXAMINERS FUND SPECIAL FUND 0 24527 24527 12115 0 12411.95 0.494 TOTAL REVENUES SPECIAL FUND 0 0 0 -7885 0 7885 TOTAL EXPENSES SPECIAL FUND 0 24527 24527 20000 0 4526.95 9 REVENUE SPECIAL FUND 0 0 0 -1805 0 1805 0 TOTAL VI BD OF DENTAL EXAMINERS FUND SPECIAL FUND 0 0 0 -1805 0 1805 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -1805 0 1805 3 SUPPLIES SPECIAL FUND 0 18000 18000 1731.8 0 16268.2 0.096 4 OTHER SERVICES SPECIAL FUND 0 204998 204998 76110.5 0 128887.5 0.371 5 UTILITY SERVICES SPECIAL FUND 0 3000 3000 0 0 3000 0 9 REVENUE SPECIAL FUND 0 0 0 -200000 0 200000 0 TOTAL RECORDER OF DEEDS REVOLVING SPECIAL FUND 0 225998 225998 -122157.7 0 348155.7 -0.541 TOTAL REVENUES SPECIAL FUND 0 0 0 -200000 0 200000 TOTAL EXPENSES SPECIAL FUND 0 225998 225998 77842.3 0 148155.7 5 UTILITY SERVICES SPECIAL FUND 0 6640872 6640872 6645602.24 0 -4730 1.001 9 REVENUE SPECIAL FUND 51115721 0 51115721 -4827878.01 0 55943599.09 -0.094 TOTAL WAPA GENERATE & INFRASTRUCTURE SPECIAL FUND 51115721 6640872 57756593 1817724.23 0 55938869.09 0.031 TOTAL REVENUES SPECIAL FUND 51115721 0 51115721 -4827878.01 0 55943599.09 TOTAL EXPENSES SPECIAL FUND 0 6640872 6640872 6645602.24 0 -4730 4 OTHER SERVICES SPECIAL FUND 1015 0 1015 0 0 1015 0 9 REVENUE SPECIAL FUND 0 0 0 -380 0 380 0 TOTAL INVASIVE SPECIES ERADICATION SPECIAL FUND 1015 0 1015 -380 0 1395 -0.374 TOTAL REVENUES SPECIAL FUND 0 0 0 -380 0 380 TOTAL EXPENSES SPECIAL FUND 1015 0 1015 0 0 1015 9 REVENUE SPECIAL FUND 0 0 0 -256320 0 256320 0 TOTAL PESTICIDE CONTROL PROGRAM FUND SPECIAL FUND 0 0 0 -256320 0 256320 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -256320 0 256320 9 REVENUE SPECIAL FUND 0 0 0 -850 0 850 0 TOTAL CANNABIS FUND SPECIAL FUND 0 0 0 -850 0 850 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -850 0 850 9 REVENUE SPECIAL FUND 0 0 0 -87254.77 0 87254.77 0 TOTAL MEDICAID FRAUD CONTROL UNIT FD SPECIAL FUND 0 0 0 -87254.77 0 87254.77 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -87254.77 0 87254.77 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 205.8 0 -205.8 0 3 SUPPLIES SPECIAL FUND 0 0 0 613510.26 0 -613510.26 0 9 REVENUE SPECIAL FUND 0 0 0 -503000 0 503000 0 TOTAL ELECTED GOV RETIRE FUND SPECIAL FUND 0 0 0 110716.06 0 -110716.06 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -503000 0 503000 TOTAL EXPENSES SPECIAL FUND 0 0 0 613716.06 0 -613716.06 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 247605.71 0 -247605.71 0 9 REVENUE SPECIAL FUND 0 0 0 -721723 0 721723 0 TOTAL JUDGES PENSION FUND SPECIAL FUND 0 0 0 -474117.29 0 474117.29 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -721723 0 721723 TOTAL EXPENSES SPECIAL FUND 0 0 0 247605.71 0 -247605.71 9 REVENUE SPECIAL FUND 0 0 0 -45000 0 45000 0 TOTAL PENSION FUND SPECIAL FUND 0 0 0 -45000 0 45000 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -45000 0 45000 3 SUPPLIES SPECIAL FUND 1596026 -52910 1543116 56043.05 0 1487072.6 0.036 4 OTHER SERVICES SPECIAL FUND 16778894 5361782 22140676 6186052.71 0 15954623.69 0.279 7 CAPITAL PROJECTS SPECIAL FUND 8648665 8144291 16792957 2615608.78 0 14177347.78 0.156 8 MISCELLANEOUS SPECIAL FUND 0 0 0 173731.3 0 -173731.3 0 9 REVENUE SPECIAL FUND 128760468 0 128760468 -9581834.23 0 138342302.52 -0.074 TOTAL ASSET RECOVERY FUND SPECIAL FUND 155784053 13453164 169237217 -550398.39 0 169787615.29 -0.003 TOTAL REVENUES SPECIAL FUND 128760468 0 128760468 -9581834.23 0 138342302.52 TOTAL EXPENSES SPECIAL FUND 27023585 13453164 40476749 9031435.84 0 31445312.77 4 OTHER SERVICES SPECIAL FUND 0 40000 40000 24096.94 0 15903.06 0.602 8 MISCELLANEOUS SPECIAL FUND 0 5066135 5066135 5102440 0 -36305 1.007 9 REVENUE SPECIAL FUND 0 0 0 -12141888.99 0 12141888.99 0 TOTAL TRANSPORTATION TRUST FUND SPECIAL FUND 0 5106135 5106135 -7015352.05 0 12121487.05 -1.374 TOTAL REVENUES SPECIAL FUND 0 0 0 -12141888.99 0 12141888.99 TOTAL EXPENSES SPECIAL FUND 0 5106135 5106135 5126536.94 0 -20401.94 8 MISCELLANEOUS SPECIAL FUND 0 1000000 1000000 1000000 0 0 1 TOTAL TRANSPORTATION TRUST FUND NON- SPECIAL FUND 0 1000000 1000000 1000000 0 0 1 TOTAL EXPENSES SPECIAL FUND 0 1000000 1000000 1000000 0 0 4 OTHER SERVICES SPECIAL FUND 0 0 0 -45.05 0 45.05 0 9 REVENUE SPECIAL FUND 0 0 0 -824008.23 0 824008.23 0 TOTAL TERRITORIAL SCHOLARSHIP SPECIAL FUND 0 0 0 -824053.28 0 824053.28 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -824008.23 0 824008.23 TOTAL EXPENSES SPECIAL FUND 0 0 0 -45.05 0 45.05 4 OTHER SERVICES SPECIAL FUND 470647 0 470647 0 0 470647.39 0 9 REVENUE SPECIAL FUND 10495 0 10495 0 0 10494.53 0 TOTAL VI WASTE WATER CORR ACT NON-L SPECIAL FUND 483632 0 483632 0 0 483631.52 0 TOTAL REVENUES SPECIAL FUND 12984 0 12984 0 0 12984.13 TOTAL EXPENSES SPECIAL FUND 470647 0 470647 0 0 470647.39 1 PERSONNEL SERVICES SPECIAL FUND 0 0 0 89582.72 0 -89582.72 0 2 FRINGE BENEFITS SPECIAL FUND 0 0 0 35666.18 0 -35666.18 0 3 SUPPLIES SPECIAL FUND 0 19597 19597 19596.94 0 0 1 4 OTHER SERVICES SPECIAL FUND 0 29045 29045 22374 0 6671 0.77 9 REVENUE SPECIAL FUND 0 0 0 -127793.7 0 127793.7 0 TOTAL PRIVATE DONATION SPECIAL FUND 0 48642 48642 39426.14 0 9215.8 0.811 TOTAL REVENUES SPECIAL FUND 0 0 0 -127793.7 0 127793.7 TOTAL EXPENSES SPECIAL FUND 0 48642 48642 167219.84 0 -118577.9 9 REVENUE SPECIAL FUND 0 0 0 -2627007.85 0 2627007.85 0 TOTAL FUND FOR PUBLIC PURPOSES SPECIAL FUND 0 0 0 -2627007.85 0 2627007.85 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -2627007.85 0 2627007.85 3 SUPPLIES SPECIAL FUND 0 0 0 0 0 0 0 9 REVENUE SPECIAL FUND 0 0 0 -96214.76 0 96214.76 0 TOTAL PATERNITY & CHILD SUPPORT SPECIAL FUND 0 0 0 -96214.76 0 96214.76 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -96214.76 0 96214.76 9 REVENUE SPECIAL FUND 0 0 0 -34092987.61 0 34092987.61 0 TOTAL FICA TAXES WITHHELD SPECIAL FUND 0 0 0 -34092987.61 0 34092987.61 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -34092987.61 0 34092987.61 8 MISCELLANEOUS SPECIAL FUND 0 618000 618000 618000 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -50 0 50 0 TOTAL SPECIAL DEPOSTS FUND SPECIAL FUND 0 618000 618000 617950 0 50 1 TOTAL REVENUES SPECIAL FUND 0 0 0 -50 0 50 TOTAL EXPENSES SPECIAL FUND 0 618000 618000 618000 0 0 9 REVENUE SPECIAL FUND 0 0 0 -22080743.14 0 22080743.14 0 TOTAL UNEMPLOYMENT INSURANCE CLEARIN SPECIAL FUND 0 0 0 -22080743.14 0 22080743.14 0 TOTAL REVENUES SPECIAL FUND 0 0 0 -22080743.14 0 22080743.14 4 OTHER SERVICES SPECIAL FUND 0 2071500 2071500 2071500 0 0 1 9 REVENUE SPECIAL FUND 0 0 0 -96446.95 0 96446.95 0 TOTAL OTHER DEPOS PENDING SPECIAL FUND 0 2071500 2071500 1975053.05 0 96446.95 0.953 TOTAL REVENUES SPECIAL FUND 0 0 0 -96446.95 0 96446.95 TOTAL EXPENSES SPECIAL FUND 0 2071500 2071500 2071500 0 0 TOTAL BUSINESS FIXED ASSETS SPECIAL FUND -1580403 0 -1580403 0 0 -1580403.37 0 TOTAL EXPENSES SPECIAL FUND -1580403 0 -1580403 0 0 -1580403.37 TOTAL FINANCIAL REPORTING BUSINESS SPECIAL FUND -290669 0 -290669 0 0 -290669 0 TOTAL EXPENSES SPECIAL FUND -290669 0 -290669 0 0 -290669 TOTAL FINANCIAL REPORTING FEDERAL GR SPECIAL FUND -4920968 0 -4920968 0 0 -4920967.57 0 TOTAL EXPENSES SPECIAL FUND -4920968 0 -4920968 0 0 -4920967.57 TOTAL FINANCIAL REPORTING GENERAL SPECIAL FUND -11175516 0 -11175516 0 0 -11175516 0 TOTAL EXPENSES SPECIAL FUND -11175516 0 -11175516 0 0 -11175516 TOTAL FINANCIAL REPORTING NON MAJOR SPECIAL FUND 10851994 0 10851994 0 0 10851994.02 0 TOTAL EXPENSES SPECIAL FUND 10851994 0 10851994 0 0 10851994.02 TOTAL GENERAL FIXED ASSETS SPECIAL FUND -773978258 0 -773978258 23012.5 0 -774001270.74 0 TOTAL EXPENSES SPECIAL FUND -773978258 0 -773978258 23012.5 0 -774001270.74 TOTAL TREASURER'S FUND SPECIAL FUND -547 0 -547 0 0 -546.86 0 TOTAL EXPENSES SPECIAL FUND -547 0 -547 0 0 -546.86 GRAND TOTAL NET REVENUES AND EXPENSE 10182277827 1317341529 11499619356 72514983.87 14243.7 11427090128.06 0.006 ## Combined Rev & Exp No. BUDGET CATEGORY TYPE FUND NAME ACTUAL 1 1 PERSONNEL SERVICES EXPENSE GENERAL FUND 327348733.28 13 1 PERSONNEL SERVICES EXPENSE GENERAL FUND 994686.53 37 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 39582.01 49 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 45077.98 75 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 85 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 116593.4 102 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND -11470 133 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 1391789.26 160 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 51272.94 210 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 98049.76 241 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 642759.4 249 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 4805.63 266 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 803069.7 300 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 1512553.08 309 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 314 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 326 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 211807.33 349 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 77533.39 360 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 391 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 404 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 415 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 455 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 131633.32 530 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 35884.63 559 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 685648.75 581 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 612 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 257198.65 647 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 248605.83 705 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 742 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 757 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 768 1 PERSONNEL SERVICES EXPENSE FEDERAL FUND 3357586.26 849 1 PERSONNEL SERVICES EXPENSE FEDERAL FUND 34252567.6 863 1 PERSONNEL SERVICES EXPENSE FEDERAL FUND 0 875 1 PERSONNEL SERVICES EXPENSE FEDERAL FUND 15758014.33 899 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 908 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 266430.81 930 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 775434.58 951 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 21830.2 969 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 35647.52 1005 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 0 1016 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 2268464.78 1026 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 1500 1036 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 880299.22 1068 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND -148526.58 1094 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 10384.65 1126 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 26923.09 1145 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 2604672.87 1192 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 75384.53 1201 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 1730731.51 1213 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 89298.44 1369 1 PERSONNEL SERVICES EXPENSE SPECIAL FUND 89582.72 2 2 FRINGE BENEFITS EXPENSE GENERAL FUND 138889862.65 14 2 FRINGE BENEFITS EXPENSE GENERAL FUND 345259.75 38 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 1334.67 50 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 23916.25 76 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 86 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 63713.26 134 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 678464.58 161 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 20717.68 211 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 38658.94 242 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 335849.8 250 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 4614.26 267 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 349131.06 301 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 704593.89 315 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 327 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 116431.7 350 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 41727.26 361 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 392 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 405 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 416 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 456 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 10070.02 531 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 11227.15 560 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 373555.49 582 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 613 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 19675.68 648 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 108364.46 706 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 715 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 743 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 758 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 769 2 FRINGE BENEFITS EXPENSE FEDERAL FUND 1688164.63 850 2 FRINGE BENEFITS EXPENSE FEDERAL FUND 16207349.36 864 2 FRINGE BENEFITS EXPENSE FEDERAL FUND 0 876 2 FRINGE BENEFITS EXPENSE FEDERAL FUND 6692270.1 909 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 135908.7 931 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 366079.93 952 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 13323.47 970 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 20649.32 981 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 9093.4 1006 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 0 1017 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 1044702.05 1037 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 359772.5 1095 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 5456.9 1127 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 11993.39 1146 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 1425141.11 1156 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 2800 1193 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 28062.38 1202 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 684400.1 1214 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 14414.31 1311 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 205.8 1319 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 247605.71 1370 2 FRINGE BENEFITS EXPENSE SPECIAL FUND 35666.18 3 3 SUPPLIES EXPENSE GENERAL FUND 19329359.3 15 3 SUPPLIES EXPENSE GENERAL FUND 879793.58 24 3 SUPPLIES EXPENSE GENERAL FUND 0 43 3 SUPPLIES EXPENSE SPECIAL FUND 7949 51 3 SUPPLIES EXPENSE SPECIAL FUND 92242.25 69 3 SUPPLIES EXPENSE SPECIAL FUND 0 77 3 SUPPLIES EXPENSE SPECIAL FUND 0 108 3 SUPPLIES EXPENSE SPECIAL FUND 919 135 3 SUPPLIES EXPENSE 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1320 9 REVENUE REVENUE SPECIAL FUND -721723 1326 9 REVENUE REVENUE SPECIAL FUND -45000 1335 9 REVENUE REVENUE SPECIAL FUND -9581834.23 1343 9 REVENUE REVENUE SPECIAL FUND -12141888.99 1355 9 REVENUE REVENUE SPECIAL FUND -824008.23 1363 9 REVENUE REVENUE SPECIAL FUND 0 1373 9 REVENUE REVENUE SPECIAL FUND -127793.7 1379 9 REVENUE REVENUE SPECIAL FUND -2627007.85 1385 9 REVENUE REVENUE SPECIAL FUND -96214.76 1390 9 REVENUE REVENUE SPECIAL FUND -34092987.61 1396 9 REVENUE REVENUE SPECIAL FUND -50 1402 9 REVENUE REVENUE SPECIAL FUND -22080743.14 1408 9 REVENUE REVENUE SPECIAL FUND -96446.95