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Ci <br />t <br />y <br /> <br />o <br />f <br /> <br />O <br />r <br />o <br />n <br />o <br />Co <br />m <br />b <br />i <br />n <br />e <br />d <br /> <br />S <br />u <br />m <br />m <br />a <br />r <br />y <br /> <br />o <br />f <br /> <br />E <br />x <br />p <br />e <br />n <br />d <br />i <br />t <br />u <br />r <br />e <br />s <br /> <br />& <br /> <br />O <br />t <br />h <br />e <br />r <br /> <br />F <br />i <br />n <br />a <br />n <br />c <br />i <br />n <br />g <br /> <br />U <br />s <br />e <br />s <br /> <br />Fo <br />r <br /> <br />2 <br />0 <br />2 <br />1 <br />Total Expend and Transfers Out <br />Ge <br />n <br />e <br />r <br />a <br />l <br /> <br />F <br />u <br />n <br />d <br />1, <br />4 <br />5 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br />5 <br />, <br />8 <br />6 <br />8 <br />, <br />7 <br />0 <br />0 <br /> <br /> <br /> <br /> <br />66 <br />1 <br />, <br />1 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />1 <br />9 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br />52 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />1 <br />5 <br />9 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />400,000 9,260,500 <br />Sp <br />e <br />c <br />i <br />a <br />l <br /> <br />R <br />e <br />v <br />e <br />n <br />u <br />e <br /> <br />F <br />u <br />n <br />d <br />s <br />Pa <br />r <br />k <br />- <br />- <br />- <br />- <br />1 <br />6 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 160,000 <br />Dr <br />u <br />g <br /> <br />& <br /> <br />F <br />e <br />l <br />o <br />n <br />y <br /> <br />F <br />o <br />r <br />f <br />i <br />e <br />t <br />u <br />r <br />e <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />1 <br />3 <br />, <br />2 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- 13,200 <br />Se <br />n <br />i <br />o <br />r <br /> <br />H <br />o <br />u <br />s <br />i <br />n <br />g <br /> <br />- <br /> <br />T <br />I <br />F <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />7 <br />4 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- 74,000 <br />Ca <br />p <br />i <br />t <br />a <br />l <br /> <br />P <br />r <br />o <br />j <br />e <br />c <br />t <br />s <br /> <br />F <br />u <br />n <br />d <br />s <br />PI <br />R <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />1 <br />5 <br />, <br />6 <br />2 <br />8 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 15,628 <br />IE <br />O <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />2 <br />6 <br />1 <br />, <br />6 <br />8 <br />4 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 261,684 <br />Bu <br />i <br />l <br />d <br />i <br />n <br />g <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />1 <br />, <br />8 <br />3 <br />1 <br />, <br />5 <br />0 <br />0 <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 1,831,500 <br />MS <br />A <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />7 <br />1 <br />, <br />8 <br />6 <br />7 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 71,867 <br />PM <br />P <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />1 <br />, <br />1 <br />2 <br />3 <br />, <br />5 <br />7 <br />0 <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 1,123,570 <br />Co <br />m <br />m <br />u <br />n <br />i <br />t <br />y <br /> <br />I <br />n <br />v <br />e <br />s <br />t <br />m <br />e <br />n <br />t <br /> <br />F <br />u <br />n <br />d <br />- <br />- <br />- <br />- <br />5 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 50,000 <br />De <br />b <br />t <br /> <br />S <br />e <br />r <br />v <br />i <br />c <br />e <br /> <br />F <br />u <br />n <br />d <br />s <br />20 <br />1 <br />0 <br /> <br />I <br />m <br />p <br />r <br />o <br />v <br />e <br />m <br />e <br />n <br />t <br /> <br />B <br />o <br />n <br />d <br />s <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- <br />- - - <br />20 <br />1 <br />4 <br /> <br />I <br />m <br />p <br />r <br />o <br />v <br />e <br />m <br />e <br />n <br />t <br /> <br />B <br />o <br />n <br />d <br />s <br />- <br />- <br />- <br />- <br />- <br />- <br />3 <br />8 <br />4 <br />, <br />2 <br />2 <br />5 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />6 <br />, <br />5 <br />0 <br />0 <br /> <br />- 390,725 <br />20 <br />1 <br />6 <br /> <br />R <br />e <br />f <br />u <br />n <br />d <br />i <br />n <br />g <br /> <br />B <br />o <br />n <br />d <br />s <br />- <br />- <br />- <br />- <br />- <br />- <br />5 <br />2 <br />5 <br />, <br />4 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />6 <br />, <br />5 <br />0 <br />0 <br /> <br />- 531,900 <br />TO <br />T <br />A <br />L <br /> <br />G <br />O <br />V <br />T <br /> <br />F <br />U <br />N <br />D <br />S <br />1, <br />4 <br />5 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br />5, <br />8 <br />6 <br />8 <br />, <br />7 <br />0 <br />0 <br /> <br /> <br /> <br /> <br />66 <br />1 <br />, <br />1 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />3 <br />, <br />7 <br />0 <br />4 <br />, <br />2 <br />4 <br />9 <br /> <br />52 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />90 <br />9 <br />, <br />6 <br />2 <br />5 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />2 <br />5 <br />9 <br />, <br />2 <br />0 <br />0 <br /> <br />400,000 13,784,574 <br />En <br />t <br />e <br />r <br />p <br />r <br />i <br />s <br />e <br /> <br />F <br />u <br />n <br />d <br />s <br />Wa <br />t <br />e <br />r <br /> <br />O <br />p <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />- <br />- <br />- <br />96 <br />6 <br />, <br />5 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />42 <br />0 <br />, <br />5 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />80 <br />, <br />0 <br />0 <br />0 <br /> <br />- <br />2 <br />2 <br />, <br />1 <br />0 <br />0 <br /> <br />55,000 1,544,100 <br />Se <br />w <br />e <br />r <br /> <br />O <br />p <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />- <br />- <br />- <br />1 <br />, <br />9 <br />0 <br />3 <br />, <br />9 <br />0 <br />0 <br /> <br /> <br /> <br /> <br />83 <br />3 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- <br /> <br />1 <br />1 <br />0 <br />, <br />0 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2,846,900 <br />Re <br />c <br />y <br />c <br />l <br />i <br />n <br />g <br /> <br />O <br />p <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />- <br />- <br />- <br />2 <br />3 <br />1 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- <br />- - 231,850 <br />St <br />o <br />r <br />m <br /> <br />W <br />a <br />t <br />e <br />r <br /> <br />O <br />p <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />40 <br />4 <br />, <br />8 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />53 <br />6 <br />, <br />1 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- - 940,950 <br />Ca <br />b <br />l <br />e <br /> <br />O <br />p <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />- <br />- <br />- <br />7 <br />4 <br />, <br />3 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />- <br />- <br />- <br />- - 74,300 <br />TO <br />T <br />A <br />L <br /> <br />A <br />L <br />L <br /> <br />F <br />U <br />N <br />D <br />S <br />1, <br />4 <br />5 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br />5, <br />8 <br />6 <br />8 <br />, <br />7 <br />0 <br />0 <br /> <br /> <br /> <br /> <br />66 <br />1 <br />, <br />1 <br />0 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />3, <br />5 <br />8 <br />1 <br />, <br />3 <br />5 <br />0 <br /> <br /> <br /> <br /> <br />5, <br />4 <br />9 <br />3 <br />, <br />8 <br />9 <br />9 <br /> <br /> <br /> <br /> <br />52 <br />5 <br />, <br />8 <br />5 <br />0 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />98 <br />9 <br />, <br />6 <br />2 <br />5 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />2 <br />8 <br />1 <br />, <br />3 <br />0 <br />0 <br /> <br />565,000 19,422,674 <br />De <br />b <br />t <br /> <br />Se <br />r <br />v <br />i <br />c <br />e <br />Re <br />c <br />y <br />c <br />l <br />i <br />n <br />g <br />Other <br />Ex <br />p <br />e <br />n <br />d <br />i <br />t <br />u <br />r <br />e <br />s <br />Transfers To Other Funds <br />Ge <br />n <br />e <br />r <br />a <br />l <br /> <br />Go <br />v <br />e <br />r <br />n <br />m <br />e <br />n <br />t <br />Pu <br />b <br />l <br />i <br />c <br />Sa <br />f <br />e <br />t <br />y <br /> <br />Pu <br />b <br />l <br />i <br />c <br /> <br />Wo <br />r <br />k <br />s <br />En <br />t <br />e <br />r <br />p <br />r <br />i <br />s <br />e <br /> <br />Op <br />e <br />r <br />a <br />t <br />i <br />o <br />n <br />s <br />Ca <br />p <br />i <br />t <br />a <br />l <br /> <br />Ou <br />t <br />l <br />a <br />y <br />Pa <br />r <br />k <br /> <br />& <br /> <br />Re <br />c <br />r <br />e <br />a <br />t <br />i <br />o <br />n <br />Ci <br />t <br />y <br /> <br />of <br /> <br />Or <br />o <br />n <br />o <br /> <br />- <br />20 <br />2 <br />1 <br /> <br />Bu <br />d <br />g <br />e <br />t <br />Page 32

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