Department of Revenue Financial-Compliance Audit for the Two Fiscal Years Ended .. 1990

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GENERAL Estima Actual CoUec {Und SPECIAL Estima Actual Col lee (Und DEBT se Estima Actual Col lee (Und.
CAPITAL Estima' Actual Collect (Und70.652.628 20.058.226 $1,655, 1.404 ,295 ,880 $12,540,685 12.695.115 t 154.430 $265,247,399 285.157,706 Collections Over $ (250 ,415) $ 19,910,307 DEBT SERVICE FUNDS Estimated Revenue Actual Revenue 67,567,000 79.867.583 $ 67,567,000 79,867,583 Collections Over $_ $ 12.300.583 $ 12.300,583 CAPITAL PROJECTS FUNDS Estimated Revenue 2,290,000 $ 2,290,000 Actual
... Revenue 2.965,295 2,965,295 Collections Over (Under) Estimate »1 1 ,522,000 .619.092^ t 675,295 $33,735,000 33.643.237 S 675,295 ENTERPRISE FUNDS Estimated Revenue Actual Revenue 9,998,000 8.843.422 $ 45,253,000 44,105,751 Collections Over (Under) Estimate t_ 97,092 t_ (1,154,578) $ (89,763) $ (1,147,249) NONEXPENDABLE TRUST FUNDS Estimated Revenue s 10,887,000 $ 6,448,000 $1 ,050,000 $56, 157, 006 $ 74,542,006 Actual Revenue 12.479,370 924,593 *', 56B, 870 62.972,833 Collections Over (Under) Estimate s 1.592.370 $(6,448,000)^ $ (125,407) $il 588, 136) $(11,569,173) See note #9.

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