2011 November Special Status of Appropriations...2011/11/30 · REPORT DATE 11-30-11 COMMONWEALTH OF PENNSYLVANIA PAGE NO. 2 EXECUTIVE OFFICES STATUS OF APPROPRIATIONS - INDEX PAGE

REPORT DATE 11- 30- 11 COMMONWEALTH OF PENNSYLVANI A PAGE NO. 1EXECUTI VE OFFI CES

STATUS OF APPROPRI ATI ONS - I NDEX PAGESPECI AL FUNDS

FUND NAME FUND NO PAGE

Aci d Mi ne Dr ai nage Abat ement and Tr 131 440Admi ni st r at i on Fund 026 154Agr i cul t r ual Conser vat i on Easement 114 399Agr i cul t ur al Col l ege Land Scr i p Fun 054 232Agr i cul t ur al Conser vat i on Easement 113 394

Al l egheny Regi onal Asset Di st r i ct S 153 492Ant hr aci t e Deep Mi ne Oper at or s Emer 097 360Aut omobi l e Thef t Pr event i on Tr ust F 157 500Banki ng Depar t ment Fund 013 95Ben Fr ankl i n Technol ogy Devel opment 161 516

Ben Fr ankl i n Technol ogy Devel opment 161 521Benef i t s Compl et i on Pl an Fund 165 536Boat Fund 025 150Br oadband Out r each and Aggr egat i on 174 572Capi t al Debt Fund 091 351

Capi t al Faci l i t i es Fund 038 197Capi t ol Rest or at i on Tr ust Fund 022 134Cat ast r ophi c Loss Benef i t s Cont i nua 117 409Chi l dr en’ s Tr ust Fund 115 401Cl ean Ai r Fund 138 446

Coal Lands I mpr ovement Fund 087 345Coal and Cl ay Mi ne Subsi dence I nsur 086 341Communi t y Col l ege Capi t al Fund 178 583Compul si ve and Pr obl em Gambl i ng Tr e 169 556Conr ad Wei ser Memor i al Par k Tr ust F 051 228

Conser vat i on Di st r i ct Fund 183 596DNA Det ect i on Fund 159 506Def er r ed Compensat i on Fund 043 217Def er r ed Compensat i on Fund - Shor t 110 385Di sast er Rel i ef Fund 036 186

Educat i on Technol ogy Fund 175 575Educat i onal Assi st ance Pr ogr am Fund 176 577Emer gency Medi cal Oper at i ng Ser vi ce 080 315Empl oyment Fund f or t he Bl i nd 033 178Ener gy Devel opment Fund 004 23




Envi r onment al Educat i on Fund 147 472Envi r onment al St ewar dshi p Fund 008 42Fi nanci al l y Di st r essed Muni ci pal i t i 116 405Fi r e I nsur ance Tax Fund 029 164Fi sh Fund 012 90

Game Fund 011 84Gover nor Rober t P. Casey Memor i al O 155 494Gr owi ng Gr eener Bond Fund 179 585Gr owi ng Gr eener Bond Si nki ng Fund 180 589Hazar dous Mat er i al Response Fund 125 426

Hazar dous Si t es Cl eanup Fund 006 32Hi gher Educat i on Assi st ance Fund 079 307Hi ghway Beaut i f i cat i on Fund 007 38Hi st or i cal Pr eser vat i on Fund 018 117Home I nvest ment Tr ust Fund 139 451

I ndust r i al Si t es Cl eanup Fund 158 503I nsur ance Fr aud Pr event i on Tr ust Fu 156 497I nsur ance Li qui dat i on Fund 112 391Job Tr ai ni ng Fund 177 580Keyst one Recr eat i on Par k and Conse 149 480

Land and Wat er Devel opment Fund 039 209Land and Wat er Devel opment Si nki ng 044 222Li qui d Fuel s Tax Fund 027 156Li quor Li cense Fund 028 160Local Cr i mi nal Just i ce Si nki ng Fund 134 444

Local Gover nment Capi t al Pr oj ect Lo 127 430Local Sal es and Use Tax Fund 128 433Low- Level Wast e Fund 101 364Machi ner y and Equi pment Loan Fund 111 387Manuf act ur i ng Fund 031 170

Med Car e Avai l & Reduct of Er r Fund 162 524Mi l k Mar ket i ng Fund 014 101Mi ne Saf et y Fund 192 611Mi nor i t y Busi ness Devel opment Fund 088 347Mot or Li cense Fund 010 52




Mot or Li cense Fund 010 79Muni ci pal Pensi on Ai d Fund 076 298Noncoal Sur f ace Mi ni ng Conser vat i on 073 291Nut r i ent Management Fund 152 488OPEB I nvest ment Pool 189 609

Oi l and Gas Lease Fund 016 112PA I nt er gover nment al Cooper at i on Au 129 435PA Race Hor se Dev Fund 172 569Pat i ent Saf et y Tr ust Fund 163 528Pennsyl vani a Economi c Revi t al i zat i o 042 215

Pennsyl vani a Economi c Revi t al i zat i o 047 224Pennsyl vani a Gami ng Economi c Devel o 171 566Pennsyl vani a I ndust r i al Devel opment 034 183Pennsyl vani a I nf r ast r uct ur e Bank 019 122Pennsyl vani a Muni ci pal Ret i r ement F 078 303

Pennsyl vani a Vet er ans’ Memor i al Tr u 096 356Pennvest Bond Aut hor i zat i on Fund 105 371Pennvest Dr i nki ng Wat er St at e Revol 037 188Pennvest Dr i nki ng Wat er St at e Revol 037 193Pennvest Fund 104 366

Pennvest Redempt i on Fund 108 374Pennvest Tr ust ee Fund ( gener al l edg 144 468Pennvest Wat er Pol l ut i on Cont r ol Re 109 376Pennvest Wat er Pol l ut i on Cont r ol Re 109 381Per si an Gul f Vet er ans Comp Si nki ng 186 603

Per si an Gul f Vet er ans Compensat i on 185 601Phar maceut i cal Assi st ance Fund 024 146Phi l adel phi a Regi onal Por t Aut hor i t 140 454Por t of Pi t t sbur gh Commi ssi on Fund 141 456Por t of Pi t t sbur gh Commi ssi on Fund 141 458

Pr oper t y Tax Rel i ef Fund 170 561Publ i c School Ret i r ees’ Heal t h I ns 075 296Publ i c Tr anspor t at i on Assi st ance Fu 130 437Publ i c Tr anspor t at i on Tr ust Fund 187 605Pur chasi ng Fund 032 174




Real Est at e Recover y Fund 072 288Recycl i ng Fund 009 47Rehabi l i t at i on Cent er Fund 085 339Remi ni ng Fi nanci al Assur ance Fund 146 470Ri ght f ul Owner s’ Cl ai ms Payment 167 542

School Empl oyes’ Ret i r ement Fund 062 247Sel f - I nsur ance Guar ant y Fund 148 475Sel f - I nsur ance Guar ant y Fund 148 478Smal l Busi ness Fi r st Fund 160 510Sol i d Wast e Resour ce Recover y Devel 083 326

Speci al Admi ni st r at i on Fund 021 131St at e Empl oyes’ Ret i r ement Fund 061 239St at e Far m Pr oduct s Show Fund 015 107St at e Gami ng Fund 168 544St at e I nsur ance Fund 058 235

St at e Lot t er y Fund 002 3St at e Lot t er y Fund 002 13St at e Raci ng Fund 005 27St at e Rest aur ant Fund 081 319St at e St or es Fund 084 328

St at e Tr easur y Ar mor y Fund 017 115St at e Wor kmen’ s I nsur ance Fund 082 321St or age Tank Fund 118 413St or age Tank Fund 118 417Subst Ab Educ & Demand Reduct Fund 164 532

Sur f ace Mi ni ng Conser vat i on and Rec 020 125Tobacco Set t l ement Fund 071 274Tobacco Set t l ement Fund 071 285Tr easur y I ni t i at i ve Suppor t Fund 196 618Tr easur y I nvest ment Pool 198 622

Tui t i on Account I nvest ment Pr ogr am 142 461Tui t i onAccount Guar ant dSvngsPgr mFund 143 463Under gr ound St or age Tank I ndemni f i c 119 420Unempl oyment Compensat i on Benef i t P 064 257Unempl oyment Compensat i on Cont r i but 063 255




Unempl oyment Compensat i on I nt er est 199 624Uni f i ed Judi c i al Syst em Tr ansf er r ed 052 230Uni nsur ed Empl oyer s Guar ant y Fund 184 599Vocat i onal Rehabi l i t at i on Fund 023 136Vocat i onal Rehabi l i t at i on Fund 023 141

Vol unt eer Compani es Loan Fund 030 168Vol unt eer Compani es Loan Si nki ng Fu 092 354Wat er & Sewer Sys Asst Bond Si nki ng 195 616Wat er & Sewer Syst ems Asst Bond 194 613Wat er Faci l i t i es Loan Fund( no cash 040 213

Wat er Faci l i t i es Loan Redempt i on Fu 050 226Wat er Supp& Wast ewat er Tr mt Si nki ng 182 594Wat er Suppl y & Wast ewat er Tr eat ment 181 591Wi l d Resour ce Conser vat i on Fund 003 20Wi r el ess E- 911 Emer gency Ser vi ces 166 538

Wor kmen’ s Compensat i on Admi ni st r at i 065 259Wor kmen’ s Compensat i on Secur i t y Fun 067 267Wor kmen’ s Compensat i on Super sedeas 069 271

DATE 11- 30- 11 STATUS OF APPROPRI ATI ONS PAGE NO. 1

FUND ALL SPECI AL FUNDS

FUND SUMMARY OF STATE LEDGERS BY TYPE

APPROPRI ATI ONS OR ESTI MATED OR ACTUAL FEDERALBALANCE CARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE

( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E) ( B- C- D- E)

CURRENT STATE APPROPRI ATI ONS LEDGER3, 417, 422, 000. 00 604, 839, 344. 55 1, 033, 496, 506. 97 1, 882, 005, 664. 82 1, 106, 759, 172. 76

CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER7, 441, 766, 547. 86 328, 804, 423. 16 1, 223, 582, 129. 12 3, 438, 333, 911. 56 3, 108, 654, 930. 34

GRAND TOTAL ALL CURRENT STATE LEDGERS10, 859, 188, 547. 86 933, 643, 767. 71 2, 257, 078, 636. 09 5, 320, 339, 576. 38 4, 215, 414, 103. 10

CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER2, 244, 787, 433. 18 2, 244, 787, 433. 18-

CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER973, 529, 920. 42 973, 529, 920. 42-

GRAND TOTAL ALL CONTI NGENT COMMI TTMENT STATE LEDGERS3, 218, 317, 353. 60 3, 218, 317, 353. 60-

PRI OR STATE APPROPRI ATI ONS LEDGER798, 084, 912. 15 23, 480, 880. 06 220, 223, 084. 76 494, 118, 460. 69 107, 224, 246. 76

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 192, 462, 908. 95 46, 426, 056. 00 344, 817, 006. 61 322, 453, 373. 62 478, 766, 472. 72

GRAND TOTAL ALL PRI OR STATE LEDGERS1, 990, 547, 821. 10 23, 480, 880. 06 46, 426, 056. 00 565, 040, 091. 37 816, 571, 834. 31 585, 990, 719. 48

CONTI NUI NG LEDGER83, 941, 316, 798. 00 13, 706, 810. 52 3, 503, 586, 502. 20 643, 244, 594. 74 79, 808, 192, 511. 58

RESTRI CTED RECEI PTS LEDGER960, 547, 555. 51 847, 312, 014. 97 4, 620, 755. 82 1, 195, 495, 539. 66 607, 743, 275. 00

NON- BUDGETED LEDGER382, 931, 460. 71 15, 639, 983, 783. 13 16, 022, 915, 243. 84-

RESTRI CTED REVENUE LEDGER881, 300, 337. 21 877, 416, 247. 88 123, 139, 123. 69 860, 458, 568. 38 775, 118, 893. 02

CURRENT FEDERAL APPROPRI ATI ONS LEDGER139, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 92, 774, 265. 51 14, 343, 392. 81-

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER570, 668, 061. 00 89, 529, 380. 47 76, 540, 727. 28 103, 438, 885. 35 390, 688, 448. 37 90, 450, 232. 16-

CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER4, 023, 784. 00 4, 023, 784. 00-


FUND ALL SPECI AL FUNDS


APPROPRI ATI ONS OR ESTI MATED OR ACTUAL FEDERALBALANCE CARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE

( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E) ( B- C- D- E)

CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG214, 837, 038. 34 214, 837, 038. 34-

PRI OR FEDERAL APPROPRI ATI ONS LEDGER30, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 25, 060, 654. 80

PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER345, 927, 253. 78 68, 753, 382. 65 16, 050, 102. 75 63, 047, 281. 76 266, 829, 869. 27

FEDERAL RESTRI CTED RECEI PTS LEDGER272, 110. 94 4, 150, 403. 32 3, 164, 271. 80 1, 258, 242. 46


FUND 002 St at e Lot t er y Fund


APPROPRI ATI ONS OR ESTI MATED ACTUALBALANCE CARRI ED FORWARD AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE

CURRENT STATE APPROPRI ATI ONS LEDGER681, 995, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 459, 053, 447. 27

CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER942, 403, 000. 00 355, 000. 00 10, 625. 00 192, 267, 270. 90 485, 540, 134. 92 264, 950, 594. 18

TOTAL ALL CURRENT STATE LEDGERS1, 624, 398, 000. 00 529, 000. 00 113, 385. 00 195, 519, 542. 44 705, 403, 416. 11 724, 004, 041. 45

CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER5, 569, 597. 34 5, 569, 597. 34-


TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS38, 740, 162. 59 38, 740, 162. 59-

PRI OR STATE APPROPRI ATI ONS LEDGER12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER49, 097, 313. 10 13, 759. 60 44, 479, 052. 49 4, 604, 501. 01

TOTAL ALL PRI OR STATE LEDGERS61, 122, 369. 94 6, 240. 40- 49, 505, 832. 29 11, 622, 778. 05

RESTRI CTED RECEI PTS LEDGER630, 000. 00 70, 000. 00- 560, 000. 00

GRAND TOTAL1, 686, 150, 369. 94 529, 000. 00 43, 385. 00 234, 253, 464. 63 754, 909, 248. 40 697, 031, 041. 91



CURRENT STATE APPROPRI ATI ONS LEDGER

ESTI MATED ACTUAL BUDGETARYAPPROPRI ATI ONS AUGMENTATI ONS AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE

( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agi ng

002- 10- 001- 11- 10 Phar maceut i cal Assi st ance225, 000, 000. 00 100, 000, 000. 00 125, 000, 000. 00

002- 10- 008- 11- 10 Penn Car e248, 764, 000. 00 164, 000. 00 98, 540. 00 2, 544, 129. 18 107, 024, 764. 83 139, 359, 105. 99

002- 10- 701- 11- 10 Gener al Gover nment Oper at i ons6, 705, 000. 00 10, 000. 00 4, 220. 00 568, 951. 36 3, 943, 983. 39 2, 202, 065. 25

002- 10- 749- 11- 10 Pr e- Admi ssi on Assessment s10, 735, 000. 00 3, 524, 769. 00 7, 210, 231. 00

002- 10- 914- 11- 10 Fami l y Car egi ver12, 103, 000. 00 5, 308, 954. 97 6, 794, 045. 03

002- 10- 959- 11- 10 Al zhei mer ’ s Out r each250, 000. 00 139, 191. 00 60, 809. 00 50, 000. 00

DEPT TOTAL503, 557, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 280, 615, 447. 27

Publ i c Wel f ar e

002- 21- 753- 11- 10 Medi cal Assi st ance - Long Ter m Car e178, 438, 000. 00 178, 438, 000. 00

DEPT TOTAL178, 438, 000. 00 178, 438, 000. 00

LEDGER TOTAL681, 995, 000. 00 174, 000. 00 102, 760. 00 3, 252, 271. 54 219, 863, 281. 19 459, 053, 447. 27



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

002- 73- 121- 11- 20 Repl acement Checks50, 000. 00 50, 000. 00

DEPT TOTAL50, 000. 00 50, 000. 00

Revenue

002- 18- 020- 11- 20 Payment of Pr i ze Money347, 414, 000. 00 74, 679, 105. 33 110, 824, 297. 04 161, 910, 597. 63

002- 18- 021- 11- 20 Pr op Tax/ Rent Ast nc f or Ol der Penn283, 900, 000. 00 274, 785, 504. 64 9, 114, 495. 36

002- 18- 022- 11- 20 ON- LI NE VENDOR COMMI SSI ONS ( EA)30, 653, 000. 00 19, 399, 684. 02 11, 253, 315. 98

002- 18- 024- 11- 20 I nst ant Vendor Commi ssi ons21, 032, 000. 00 13, 886, 277. 75 7, 145, 722. 24 0. 01

002- 18- 270- 11- 20 Lot t er y Adver t i s i ng37, 000, 000. 00 200, 000. 00 21, 903, 762. 90 8, 541, 670. 42 6, 754, 566. 68

002- 18- 296- 11- 20 Gener al Oper at i ons39, 897, 000. 00 155, 000. 00 10, 625. 00 6, 683, 573. 83 10, 315, 241. 59 23, 053, 184. 58

002- 18- 361- 11- 20 Revenue- St at e Lot t er y Fd- Pr oper t y Tax Rent Rebat e- Gener al Op13, 847, 000. 00 315, 998. 92 1, 885, 472. 16 11, 645, 528. 92

DEPT TOTAL773, 743, 000. 00 355, 000. 00 10, 625. 00 136, 868, 402. 75 424, 751, 224. 07 212, 478, 373. 18

Tr anspor t at i on

002- 78- 167- 11- 20 Ol der Pennsyl vani a Shar ed Ri des79, 000, 000. 00 55, 398, 868. 15 15, 983, 910. 85 7, 617, 221. 00

002- 78- 335- 11- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund89, 610, 000. 00 44, 805, 000. 00 44, 805, 000. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL168, 610, 000. 00 55, 398, 868. 15 60, 788, 910. 85 52, 422, 221. 00

LEDGER TOTAL942, 403, 000. 00 355, 000. 00 10, 625. 00 192, 267, 270. 90 485, 540, 134. 92 264, 950, 594. 18

TOTAL ALL CURRENT STATE LEDGERS1, 624, 398, 000. 00 529, 000. 00 113, 385. 00 195, 519, 542. 44 705, 403, 416. 11 724, 004, 041. 45



CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER

CONTI NGENT APPROPRI ATI ONCOMMI TMENTS BALANCE

( B) ( - B)

Agi ng

002- 10- 008- 12- 10 PennCar e1, 374, 700. 00 1, 374, 700. 00-

002- 10- 701- 12- 10 Gener al Gover nment Oper at i ons41, 738. 64 41, 738. 64-

002- 10- 008- 13- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-


002- 10- 008- 14- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-


002- 10- 008- 15- 10 Penn Car e1, 374, 700. 00 1, 374, 700. 00-


DEPT TOTAL5, 569, 597. 34 5, 569, 597. 34-

LEDGER TOTAL5, 569, 597. 34 5, 569, 597. 34-



CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER


( B) ( - B)

Revenue

002- 18- 024- 12- 20 I nst ant Vendor Commi ssi ons22, 927, 000. 00 22, 927, 000. 00-

002- 18- 296- 12- 20 Gener al Oper at i ons2, 221, 567. 80 2, 221, 567. 80-

002- 18- 361- 12- 20 Pr oper t y Tax Rent Rebat e- Gener al Oper at i ons1, 646. 28 1, 646. 28-


002- 18- 361- 13- 20 Pr oper t y Tax Rent Rebat e- Gener al Oper at i ons1, 234. 71 1, 234. 71-




002- 18- 296- 17- 20 Gener al Oper at i ons207, 928. 99 207, 928. 99-


DEPT TOTAL33, 170, 565. 25 33, 170, 565. 25-

LEDGER TOTAL33, 170, 565. 25 33, 170, 565. 25-




PRI OR STATE APPROPRI ATI ONS LEDGER

RESERVE ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE

( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agi ng

002- 10- 008- 10- 10 Penn Car e8, 859, 144. 41 20, 000. 00- 4, 764, 820. 17 4, 114, 324. 24

002- 10- 701- 10- 10 Gener al Gover nment Oper at i ons1, 311, 709. 00 256, 350. 67 1, 055, 358. 33

002- 10- 749- 10- 10 Pr e- Admi ssi on Assessment s16, 708. 50 16, 708. 50

002- 10- 914- 10- 10 Fami l y Car egi ver1, 748, 730. 01 33, 155. 96- 1, 781, 885. 97

002- 10- 959- 10- 10 Al zhei mer ’ s Out r each88, 764. 92 38, 764. 92 50, 000. 00

DEPT TOTAL12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04

LEDGER TOTAL12, 025, 056. 84 20, 000. 00- 5, 026, 779. 80 7, 018, 277. 04



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

002- 73- 121- 10- 20 Repl acement Checks44, 825. 00 7, 718. 16 37, 106. 84

DEPT TOTAL44, 825. 00 7, 718. 16 37, 106. 84

Revenue

002- 18- 020- 10- 20 Payment of Pr i ze Money16, 447, 574. 39 15, 906, 401. 88 541, 172. 51

002- 18- 021- 10- 20 Pr op Tax/ Rent Ast nc f or Ol der Penn3, 773. 26 3, 773. 26

002- 18- 022- 10- 20 ON- LI NE VENDOR COMMI SSI ONS ( EA)2, 848, 768. 75 2, 588, 392. 67 260, 376. 08

002- 18- 024- 10- 20 I nst ant Vendor Commi ssi ons2, 946, 495. 31 2, 778, 831. 38 167, 663. 93

002- 18- 270- 10- 20 Lot t er y Adver t i s i ng6, 204, 115. 47 6, 139, 481. 17 64, 634. 30

002- 18- 296- 10- 20 Gener al Oper at i ons6, 923, 166. 35 13, 759. 00 6, 878, 461. 39 30, 945. 96

002- 18- 361- 10- 20 Revenue- St at e Lot t er y Fd- Pr oper t y Tax Rent Rebat e- Gener al Op348, 881. 96 325, 910. 49 22, 971. 47

DEPT TOTAL35, 722, 775. 49 13, 759. 00 34, 617, 478. 98 1, 091, 537. 51

Tr anspor t at i on

002- 78- 167- 10- 20 Ol der Pennsyl vani a Shar ed Ri des13, 329, 712. 61 0. 60 9, 853, 855. 35 3, 475, 856. 66





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL13, 329, 712. 61 0. 60 9, 853, 855. 35 3, 475, 856. 66

LEDGER TOTAL49, 097, 313. 10 13, 759. 60 44, 479, 052. 49 4, 604, 501. 01

TOTAL ALL PRI OR STATE LEDGERS61, 122, 369. 94 6, 240. 40- 49, 505, 832. 29 11, 622, 778. 05



RESTRI CTED RECEI PTS LEDGER

BALANCE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE

( A) ( B) ( C) ( D) ( A+B- C- D)

Revenue

002- 18- 176- - 40 Bond Col l at er al630, 000. 00 70, 000. 00- 560, 000. 00

DEPT TOTAL630, 000. 00 70, 000. 00- 560, 000. 00

LEDGER TOTAL630, 000. 00 70, 000. 00- 560, 000. 00



FUND SUMMARY OF FEDERAL LEDGERS BY TYPE

APPROPRI ATI ONS OR CURRENT APPROPRI ATI ON FEDERALBALANCE CARRI ED FORWARD YEAR RECEI PTS LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE

( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL APPROPRI ATI ONS LEDGER137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER100, 000. 00 100, 000. 00

TOTAL ALL CURRENT FEDERAL LEDGERS137, 763, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 874, 265. 51 14, 343, 392. 81-

CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER4, 023, 784. 00 4, 023, 784. 00-

TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS4, 023, 784. 00 4, 023, 784. 00-

PRI OR FEDERAL APPROPRI ATI ONS LEDGER28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80

TOTAL ALL PRI OR FEDERAL LEDGERS28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80

GRAND TOTAL165, 962, 393. 69 38, 857, 094. 41 9, 107, 624. 17 46, 943, 633. 21 109, 911, 136. 31 14, 343, 392. 81-



CURRENT FEDERAL APPROPRI ATI ONS LEDGER

ACTUAL APPROPRI ATI ON FEDERALAPPROPRI ATI ONS REVENUE LAPSES COMMI TMENTS EXPENDI TURES BALANCE REVENUE BALANCE

( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

Agi ng

002- 10- 001- 11- 70 Pr ogr ams f or t he Agi ng - Ti t l e I I I52, 000, 000. 00 17, 165, 591. 27 115, 942. 32 23, 131, 315. 95 28, 752, 741. 73 6, 081, 667. 00-

002- 10- 002- 11- 70 Pr ogr ams f or t he Agi ng - Nut r i t i on10, 000, 000. 00 830, 052. 00 2, 553, 306. 00 7, 446, 694. 00 1, 723, 254. 00-

002- 10- 003- 11- 70 Ti t l e V - Empl oyment8, 000, 000. 00 1, 290, 146. 18 3, 315, 985. 82 1, 334, 919. 18 3, 349, 095. 00 3, 360, 758. 82-

002- 10- 004- 11- 70 Pr og f or Agi ng- Ti t l eVI I - El der Ri ght Pr ot4, 700, 000. 00 597, 952. 64 26, 716. 81 564, 360. 54 4, 108, 922. 65 6, 875. 29

002- 10- 005- 11- 70 Medi cal Assi st ance - At t endant Car e19, 236, 000. 00 5, 470, 023. 94 5, 746, 956. 75 13, 489, 043. 25 276, 932. 81-

002- 10- 010- 11- 70 Medi cal Assi st ance Suppor t13, 564, 000. 00 217, 756. 50 1, 627, 245. 22 128, 335. 75 11, 808, 419. 03 1, 537, 824. 47-

002- 10- 656- 11- 70 Pr e- Admi ssi on Assessment s14, 483, 000. 00 4, 205, 826. 00 4, 205, 826. 00 10, 277, 174. 00

002- 10- 687- 11- 70 M A Nur si ng Home Tr ansi on Admi ni st r at i on700, 000. 00 700, 000. 00

002- 10- 723- 11- 70 PROGRAMS FOR AGI NG TI TLE I I I ADMI N1, 781, 000. 00 6, 858. 88- 6, 858. 88- 1, 787, 858. 88

002- 10- 724- 11- 70 PROGRAMS FOR AGI NG TI TLE V ADMI N145, 000. 00 145, 000. 00

002- 10- 725- 11- 70 Medi cal Assi st ance Admi ni st r at i on1, 936, 000. 00 7, 650. 00 3, 825. 00 7, 650. 00 1, 924, 525. 00 3, 825. 00-

002- 10- 726- 11- 70 AGI NG PROGRMS TI TLE I I I FAMI LYCAREGI VER10, 000, 000. 00 2, 767, 202. 03 4, 133, 208. 03 5, 866, 791. 97 1, 366, 006. 00-

002- 10- 773- 11- 70 Pr gm f or Agi ng- Ti t l e VI I - Admi ni st r at i on118, 000. 00 118, 000. 00

002- 10- 931- 11- 77 ARRA - Chr oni c Di sease Sel f - Management1, 000, 000. 00 1, 000, 000. 00





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

DEPT TOTAL137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-

LEDGER TOTAL137, 663, 000. 00 32, 545, 341. 68 5, 089, 715. 17 41, 799, 019. 32 90, 774, 265. 51 14, 343, 392. 81-



CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER


( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

Agi ng

002- 10- 823- 11- 82 Summer 2011 St or ms Rel i ef & Recover y Assi st ance100, 000. 00 100, 000. 00

DEPT TOTAL100, 000. 00 100, 000. 00

LEDGER TOTAL100, 000. 00 100, 000. 00




CONTI NGENT COMMI TMENTS FEDERAL APPROPRI ATI ONS LEDGER


( B) ( - B)

Agi ng

002- 10- 001- 12- 70 Ti t l e I I I121, 950. 00 121, 950. 00-

002- 10- 010- 12- 70 Medi cal Assi st ance Suppor t883, 996. 00 883, 996. 00-

002- 10- 001- 13- 70 Pr ogr ams For Agi ng - Ti t l e I I I121, 950. 00 121, 950. 00-





002- 10- 010- 15- 70 Ti t l e XI X883, 996. 00 883, 996. 00-

DEPT TOTAL4, 023, 784. 00 4, 023, 784. 00-

LEDGER TOTAL4, 023, 784. 00 4, 023, 784. 00-




PRI OR FEDERAL APPROPRI ATI ONS LEDGER

RESERVE ESTI MATED ACTUAL AVAI LABLE FEDERALCARRI ED FORWARD REVENUE REVENUE COMMI TMENTS EXPENDI TURES BALANCE RECEI VABLE

( A) ( B) ( C) ( D) ( E) ( A- D- E) ( B- C- AV BAL)

Agi ng

002- 10- 001- 10- 70 Pr ogr ams f or t he Agi ng - Ti t l e I I I3, 327, 855. 99 1, 214, 645. 75 1, 129, 986. 80 2, 197, 869. 19 3, 412, 514. 94-

002- 10- 002- 10- 70 Pr ogr ams f or t he Agi ng - Nut r i t i on4, 000, 000. 00 1, 162, 223. 00 1, 162, 223. 00 2, 837, 777. 00 4, 000, 000. 00-

002- 10- 003- 10- 70 Ti t l e V - Empl oyment2, 509, 303. 14 1, 146, 509. 84 1, 146, 509. 84 1, 362, 793. 30 2, 509, 303. 14-

002- 10- 004- 10- 70 Pr og f or Agi ng- Ti t l eVI I - El der Ri ght Pr ot2, 587, 397. 51 2, 974. 38 3, 790. 28- 2, 591, 187. 79 2, 594, 162. 17-

002- 10- 005- 10- 70 Medi cal Assi st ance - At t endant Car e2, 075, 981. 28 1, 690, 410. 12 1, 410, 773. 34 665, 207. 94 2, 355, 618. 06-

002- 10- 010- 10- 70 Medi cal Assi st ance Suppor t8, 882, 377. 87 476, 828. 71 5, 875. 00- 343, 558. 69 8, 544, 694. 18 9, 021, 522. 89-

002- 10- 656- 10- 70 Pr e- Admi ssi on Assessment s1, 114, 671. 50 1, 114, 671. 50 1, 114, 671. 50-

002- 10- 687- 10- 70 M A Nur si ng Home Tr ansi on Admi ni st r at i on700, 000. 00 700, 000. 00 700, 000. 00-

002- 10- 723- 10- 70 PROGRAMS FOR AGI NG TI TLE I I I ADMI N0. 85 362, 408. 56 0. 85 362, 409. 41-

002- 10- 724- 10- 70 PROGRAMS FOR AGI NG TI TLE V ADMI N52, 101. 00 89, 265. 00 52, 101. 00 141, 366. 00-

002- 10- 725- 10- 70 Medi cal Assi st ance Admi ni st r at i on512, 350. 06 1, 912. 50 1, 912. 50 510, 437. 56 512, 350. 06-

002- 10- 726- 10- 70 AGI NG PROGRMS TI TLE I I I FAMI LYCAREGI VER1, 310, 080. 03 10, 398. 03- 15, 416. 00 1, 294, 664. 03 1, 284, 266. 00-

002- 10- 773- 10- 70 Pr gm f or Agi ng- Ti t l e VI I - Admi ni st r at i on12, 233. 56 87, 766. 44 12, 233. 56 100, 000. 00-

002- 10- 809- 10- 77 ARRA- Pr ogr ams f or t he Agi ng- Ti t l e I I I783. 00 783. 00 783. 00-

002- 10- 812- 10- 77 ARRA- PENNCARE MA- At t endant Car e585, 332. 90 149, 182. 46 585, 332. 90 734, 515. 36-






002- 10- 931- 10- 77 ARRA - Chr oni c Di sease Sel f - Management528, 925. 00 61, 976. 00- 61, 976. 00- 590, 901. 00 528, 925. 00-

DEPT TOTAL28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80 29, 372, 407. 53-

LEDGER TOTAL28, 199, 393. 69 6, 311, 752. 73 5, 875. 00- 5, 144, 613. 89 23, 060, 654. 80 29, 372, 407. 53-


FUND 003 Wi l d Resour ce Conser vat i on Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER203, 000. 00 700. 39 77, 102. 79 125, 196. 82

TOTAL ALL CURRENT STATE LEDGERS203, 000. 00 700. 39 77, 102. 79 125, 196. 82

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16

TOTAL ALL PRI OR STATE LEDGERS101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16

GRAND TOTAL304, 408. 25 1, 998. 86 83, 911. 41 218, 497. 98





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Conser vat i on & Nat ur al Resour c

003- 38- 207- 11- 20 Gener al Oper at i ons203, 000. 00 700. 39 77, 102. 79 125, 196. 82

DEPT TOTAL203, 000. 00 700. 39 77, 102. 79 125, 196. 82

LEDGER TOTAL203, 000. 00 700. 39 77, 102. 79 125, 196. 82

TOTAL ALL CURRENT STATE LEDGERS203, 000. 00 700. 39 77, 102. 79 125, 196. 82





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


003- 38- 207- 10- 20 Gener al Oper at i ons101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16

DEPT TOTAL101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16

LEDGER TOTAL101, 408. 25 1, 298. 47 6, 808. 62 93, 301. 16


FUND 004 Ener gy Devel opment Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER75, 000. 00 2, 434. 01 72, 565. 99

TOTAL ALL CURRENT STATE LEDGERS75, 000. 00 2, 434. 01 72, 565. 99

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER416, 426. 56 416, 426. 56

TOTAL ALL PRI OR STATE LEDGERS416, 426. 56 416, 426. 56

RESTRI CTED REVENUE LEDGER4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06

GRAND TOTAL4, 660, 907. 56 2, 299, 644. 00 1, 130, 232. 95 1, 231, 030. 61





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Envi r onment al Pr ot ect i on

004- 35- 289- 11- 20 Ener gy Devel opment - Admi ni st r at i on75, 000. 00 2, 434. 01 72, 565. 99

DEPT TOTAL75, 000. 00 2, 434. 01 72, 565. 99

LEDGER TOTAL75, 000. 00 2, 434. 01 72, 565. 99






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


004- 35- 288- 10- 20 Ener gy Devel opment Loan / Gr ant s195, 161. 48 195, 161. 48

004- 35- 289- 10- 20 Ener gy Devel opment - Admi ni st r at i on221, 265. 08 221, 265. 08

DEPT TOTAL416, 426. 56 416, 426. 56

LEDGER TOTAL416, 426. 56 416, 426. 56




RESTRI CTED REVENUE LEDGER

RESTRI CTED REVENUE CURRENT AVAI LABLECARRI ED FORWARD YEAR RECEI PTS COMMI TMENTS EXPENDI TURES BALANCE

( A) ( B) ( C) ( D) ( A+B- C- D)


004- 35- 229- - 60 Duquesne Li ght Comany Set t l ement4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06

DEPT TOTAL4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06

LEDGER TOTAL4, 169, 481. 00 2, 299, 644. 00 1, 127, 798. 94 742, 038. 06


FUND 005 St at e Raci ng Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68

TOTAL ALL CURRENT STATE LEDGERS17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56

TOTAL ALL PRI OR STATE LEDGERS1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56

RESTRI CTED REVENUE LEDGER18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74

GRAND TOTAL37, 492, 386. 58 1, 000. 00 15, 225, 364. 87 4, 233, 418. 24 20, 361, 738. 08 28, 122, 595. 13





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

Agr i cul t ur e

005- 68- 117- 11- 20 St at e Raci ng Commi ssi on14, 054, 000. 00 412, 520. 12 4, 767, 437. 70 8, 874, 042. 18

005- 68- 119- 11- 20 Equi ne Toxi col ogy Lab3, 104, 000. 00 1, 000. 00 2, 571. 37- 976, 300. 64 1, 230, 728. 78 897, 970. 58

005- 68- 120- 11- 20 PA Fai r Fund - Admi ni st r at i on259, 000. 00 79, 518. 42 179, 481. 58

DEPT TOTAL17, 417, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 077, 684. 90 9, 951, 494. 34

Revenue

005- 18- 025- 11- 20 COLLECTI ONS - STATE RACI NG238, 000. 00 22, 983. 66 215, 016. 34

DEPT TOTAL238, 000. 00 22, 983. 66 215, 016. 34

LEDGER TOTAL17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68

TOTAL ALL CURRENT STATE LEDGERS17, 665, 000. 00 1, 000. 00 2, 571. 37- 1, 388, 820. 76 6, 100, 668. 56 10, 176, 510. 68





( B) ( - B)

Agr i cul t ur e

005- 68- 117- 12- 20 St at e Raci ng Commi ssi on493, 122. 10 493, 122. 10-

005- 68- 119- 12- 20 Equi ne Toxi col ogy Lab1, 126, 422. 00 1, 126, 422. 00-

005- 68- 117- 13- 20 St at e Raci ng Commi ssi on80, 788. 38 80, 788. 38-

005- 68- 119- 13- 20 Equi ne Toxi col ogy Lab1, 140, 901. 00 1, 140, 901. 00-

DEPT TOTAL2, 841, 233. 48 2, 841, 233. 48-

LEDGER TOTAL2, 841, 233. 48 2, 841, 233. 48-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

Agr i cul t ur e

005- 68- 117- 09- 20 St at e Raci ng Commi ssi ons89. 82 89. 82

005- 68- 117- 10- 20 St at e Raci ng Commi ssi ons866, 530. 69 3, 274. 18 548, 263. 64 314, 992. 87

005- 68- 119- 10- 20 Equi ne t oxi col ogy Lab459, 162. 43 133, 956. 97 325, 205. 46

005- 68- 120- 10- 20 PA Fai r Fund - Admi ni st r at i on29, 049. 16 11, 945. 37 17, 103. 79

DEPT TOTAL1, 354, 832. 10 3, 364. 00 694, 165. 98 657, 302. 12

Revenue

005- 18- 025- 10- 20 COLLECTI ONS - STATE RACI NG75, 912. 21 70, 688. 77 5, 223. 44

DEPT TOTAL75, 912. 21 70, 688. 77 5, 223. 44

LEDGER TOTAL1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56

TOTAL ALL PRI OR STATE LEDGERS1, 440, 744. 31 3, 364. 00 764, 854. 75 672, 525. 56





( A) ( B) ( C) ( D) ( A+B- C- D)

Agr i cul t ur e

005- 68- 112- - 60 Pennsyl vani a Br eedi ng Fund7, 914, 698. 40 7, 837, 851. 64 11, 454, 015. 21 4, 298, 534. 83

005- 68- 113- - 60 Si r e St akes Pr ogr am6, 015, 701. 00 3, 698, 391. 57 2, 008, 731. 23 7, 705, 361. 34

005- 68- 214- - 60 PA St andar dbr ed Br eeder s Devel opment Fnd4, 456, 242. 87 3, 691, 693. 03 33, 468. 33 8, 114, 467. 57

DEPT TOTAL18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74

LEDGER TOTAL18, 386, 642. 27 15, 227, 936. 24 13, 496, 214. 77 20, 118, 363. 74


FUND 006 Hazar dous Si t es Cl eanup Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64

TOTAL ALL CURRENT STATE LEDGERS48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64




TOTAL ALL PRI OR STATE LEDGERS16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10

RESTRI CTED REVENUE LEDGER2, 000, 000. 00 2, 000, 000. 00

GRAND TOTAL66, 653, 632. 94 29, 658, 595. 18 13, 418, 849. 43 23, 576, 188. 33





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


006- 35- 069- 11- 20 Gener al Oper at i ons19, 491, 000. 00 31, 739. 63 6, 310, 612. 08 13, 148, 648. 29

006- 35- 070- 11- 20 Hazar d Si t es Cl eanup23, 000, 000. 00 17, 479, 088. 74 2, 897, 742. 91 2, 623, 168. 35

006- 35- 071- 11- 20 Host Muni ci pal i t y Gr ant s75, 000. 00 75, 000. 00

006- 35- 078- 11- 20 Tr ansf er - I ndust r i al Si t es Envi r onment al Assessment Fund ( EA)2, 000, 000. 00 2, 000, 000. 00

006- 35- 271- 11- 20 Tr ansf er t o I ndust r i al Si t es Cl eanup2, 000, 000. 00 2, 000, 000. 00

006- 35- 272- 11- 20 Tr ansf er t o Househol d Hazar dous Wast e Account1, 000, 000. 00 1, 000, 000. 00

006- 35- 273- 11- 20 Smal l Busi ness Pol l ut i on Pr event i on1, 000, 000. 00 1, 000, 000. 00

DEPT TOTAL48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64

LEDGER TOTAL48, 566, 000. 00 17, 510, 828. 37 9, 208, 354. 99 21, 846, 816. 64






( B) ( - B)


006- 35- 069- 12- 20 Gener al Gover nment Oper at i ons900. 91 900. 91-

006- 35- 070- 12- 20 Hazar d Si t es Cl eanup10, 448, 108. 04 10, 448, 108. 04-


006- 35- 070- 13- 20 Hazar d Si t es Cl eanup250, 322. 44 250, 322. 44-


006- 35- 070- 14- 20 Hazar dous Si t es Cl eanup248, 702. 44 248, 702. 44-











( B) ( - B)

DEPT TOTAL11, 877, 946. 41 11, 877, 946. 41-

LEDGER TOTAL11, 877, 946. 41 11, 877, 946. 41-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


006- 35- 069- 10- 20 Gener al Oper at i ons3, 767, 225. 10 397, 373. 24 3, 369, 851. 86

006- 35- 070- 10- 20 Hazar dous Si t es Cl eanup11, 992, 765. 38 269, 820. 40 3, 646, 731. 04 8, 076, 213. 94

006- 35- 071- 10- 20 Host Muni ci pal i t y Gr ant s69, 756. 71 69, 756. 71

006- 35- 273- 10- 20 Smal l Busi ness Pol l ut i on Pr event i on257, 885. 75 166, 390. 16 91, 495. 59

DEPT TOTAL16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10

LEDGER TOTAL16, 087, 632. 94 269, 820. 40 4, 210, 494. 44 11, 607, 318. 10






( A) ( B) ( C) ( D) ( A+B- C- D)


006- 35- 255- - 60 Val l ey For ge Super f und Cl eanup2, 000, 000. 00 2, 000, 000. 00

DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00

LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00


FUND 007 Hi ghway Beaut i f i cat i on Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45

TOTAL ALL CURRENT STATE LEDGERS336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45



RESTRI CTED RECEI PTS LEDGER20, 566. 64 20, 566. 64

GRAND TOTAL586, 885. 14 16, 865. 17 3, 779. 38 566, 240. 59





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

007- 78- 169- 11- 20 Cont r ol of Out door Adver t i s i ng336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45

DEPT TOTAL336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45

LEDGER TOTAL336, 000. 00 16, 865. 17 3, 779. 38 315, 355. 45






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

007- 78- 169- 09- 20 Cont r ol of Out door Adver t i s i ng16, 865. 17 16, 865. 17

007- 78- 169- 10- 20 Cont r ol of Out door Adver t i s i ng213, 453. 33 213, 453. 33

DEPT TOTAL230, 318. 50 230, 318. 50

LEDGER TOTAL230, 318. 50 230, 318. 50






( A) ( B) ( C) ( D) ( A+B- C- D)

Tr anspor t at i on

007- 78- 079- - 40 Out door Adver t i s i ng Si gn Removal20, 566. 64 20, 566. 64

DEPT TOTAL20, 566. 64 20, 566. 64

LEDGER TOTAL20, 566. 64 20, 566. 64


FUND 008 Envi r onment al St ewar dshi p Fund





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20

TOTAL ALL PRI OR STATE LEDGERS39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20

GRAND TOTAL111, 609, 676. 16 40, 045, 398. 96 31, 434, 973. 64 40, 129, 303. 56





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

008- 73- 330- 11- 20 Debt Ser vi ce f or Gr owi ng Gr eener37, 954, 000. 00 17, 911, 267. 87 20, 042, 732. 13

DEPT TOTAL37, 954, 000. 00 17, 911, 267. 87 20, 042, 732. 13

Agr i cul t ur e

008- 68- 116- 11- 20 Agr i cul t ur al Conser vat i on Easement Pr ogr am5, 110, 000. 00 5, 110, 000. 00

DEPT TOTAL5, 110, 000. 00 5, 110, 000. 00


008- 38- 221- 11- 24 Communi t y Conser vat i on Gr ant s7, 522, 000. 00 7, 333, 950. 00 188, 050. 00

008- 38- 223- 11- 24 NATURAL DI VERSI TY CNSVN GNTS800, 000. 00 20, 000. 00 780, 000. 00

DEPT TOTAL8, 322, 000. 00 7, 333, 950. 00 208, 050. 00 780, 000. 00


008- 35- 079- 11- 23 Wat er shed Pr ot ect i on & Resor t at i on12, 915, 000. 00 1, 619, 268. 30 472, 545. 47 10, 823, 186. 23

DEPT TOTAL12, 915, 000. 00 1, 619, 268. 30 472, 545. 47 10, 823, 186. 23

PA I nf r ast r uct ur e I nvest ment

008- 33- 247- 11- 20 STORM WATER WATER & SEWER GRANTS8, 184, 000. 00 8, 184, 000. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL8, 184, 000. 00 8, 184, 000. 00

LEDGER TOTAL72, 485, 000. 00 8, 953, 218. 30 23, 701, 863. 34 39, 829, 918. 36






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


008- 38- 221- 05- 20 Communi t y Conser vat i on Gr ant s175, 524. 64 137, 500. 00 38, 024. 64

008- 38- 221- 06- 24 Communi t y Conser vat i on Gr ant s461, 642. 00 454, 438. 00 7, 201. 00 3. 00

008- 38- 221- 07- 24 Communi t y Conser vat i on Gr ant s610, 052. 00 563, 500. 00 41, 685. 00 4, 867. 00


008- 38- 223- 08- 24 NATURAL DI VERSI TY CNSVN GNTS110, 106. 42 93, 063. 76 15, 011. 66 2, 031. 00



008- 38- 221- 10- 24 Communi t y Conser vat i on Gr ant s4, 002, 375. 00 2, 751, 300. 00 1, 241, 375. 00 9, 700. 00


DEPT TOTAL10, 808, 164. 05 7, 983, 888. 44 2, 769, 649. 97 54, 625. 64


008- 35- 079- 05- 20 Wat er shed Pr ot ect i on and Rest or at i on350, 218. 79 350, 218. 79

008- 35- 079- 06- 23 Wat er shed Pr ot ect i on and Rest or at i on1, 174, 139. 23 666, 430. 04 405, 502. 02 102, 207. 17

008- 35- 079- 07- 23 Wat er shed Pr ot ect i on & Rest or at i on3, 168, 094. 46 2, 441, 588. 64 601, 551. 85 124, 953. 97

008- 35- 079- 08- 23 Wat er shed Pr ot ect i on & Resor t at i on4, 237, 578. 10 3, 302, 100. 17 917, 879. 51 17, 598. 42

008- 35- 079- 09- 23 Wat er shed Pr ot ect i on & Resor t at i on10, 156, 416. 29 8, 312, 279. 78 1, 844, 136. 51





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

008- 35- 079- 10- 23 Wat er shed Pr ot ect i on & Resor t at i on9, 230, 065. 24 8, 035, 674. 80 1, 194, 390. 44

DEPT TOTAL28, 316, 512. 11 23, 108, 292. 22 4, 963, 460. 33 244, 759. 56

LEDGER TOTAL39, 124, 676. 16 31, 092, 180. 66 7, 733, 110. 30 299, 385. 20


FUND 009 Recycl i ng Fund









RESTRI CTED REVENUE LEDGER1, 666, 646. 77 133, 183. 48 1, 533, 463. 29

GRAND TOTAL55, 936, 016. 69 11, 705, 980. 95 17, 213, 124. 77 27, 016, 910. 97





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


009- 35- 089- 11- 20 Recycl i ng Coor di nat or Rei mbur sement1, 600, 000. 00 15, 036. 69 1, 584, 963. 31

009- 35- 090- 11- 20 Rei mbur sement f or Muni ci pal I nspect i ons400, 000. 00 400, 000. 00

009- 35- 091- 11- 20 Rei mb Host Muni ci pal i t y Per mi t App Rev10, 000. 00 10, 000. 00

009- 35- 092- 11- 20 Admi ni st r at i on of Recycl i ng Pr ogr am1, 222, 000. 00 415, 032. 85 806, 967. 15

009- 35- 093- 11- 20 Count y Pl anni ng Gr ant s2, 000, 000. 00 1, 045, 676. 14 180, 388. 88 773, 934. 98

009- 35- 094- 11- 20 Muni ci pal Recycl i ng Gr ant s12, 471, 000. 00 6, 613, 161. 18 654, 859. 27 5, 202, 979. 55

009- 35- 095- 11- 20 Muni ci pal Recycl i ng Per f or mance Pr ogr am16, 000, 000. 00 7, 491, 751. 00 8, 508, 249. 00

009- 35- 096- 11- 20 Publ i c Educat i on / Techni cal Assi st ance3, 310, 000. 00 1, 996, 230. 63 195, 779. 89 1, 117, 989. 48

009- 35- 370- 11- 20 Tr anf er t o Used Ti r e Pi l e Remedi at i on1, 250, 000. 00 1, 250, 000. 00

DEPT TOTAL38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47

LEDGER TOTAL38, 263, 000. 00 9, 655, 067. 95 8, 952, 848. 58 19, 655, 083. 47






( B) ( - B)


009- 35- 093- 12- 20 Count y Pl anni ng Gr ant s392, 036. 00 392, 036. 00-

009- 35- 094- 12- 20 Muni ci pal Recycl i ng Gr ant s145, 139. 00 145, 139. 00-

009- 35- 096- 12- 20 Publ i c Educat i on / Techni cal Assi st ance700, 000. 00 700, 000. 00-

009- 35- 093- 13- 20 Count y Pl anni ng Gr ant s28, 788. 00 28, 788. 00-

009- 35- 096- 13- 20 Publ i c Educat i on / Techni cal Assi st ance700, 000. 00 700, 000. 00-

DEPT TOTAL1, 965, 963. 00 1, 965, 963. 00-

LEDGER TOTAL1, 965, 963. 00 1, 965, 963. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


009- 35- 096- 09- 20 Publ i c Educat i on / Techni cal assi st ance135. 00 135. 00

009- 35- 089- 10- 20 Recycl i ng Coor di nat or Rei mbur sement899, 363. 14 899, 363. 14

009- 35- 090- 10- 20 Rei mbur sement f or Muni ci pal I nspect i ons98, 430. 83 53, 627. 52 44, 803. 31

009- 35- 092- 10- 20 Admi ni st r at i on of Recycl i ng Pr ogr am283, 039. 34 11, 936. 71 271, 102. 63

009- 35- 093- 10- 20 Count y Pl anni ng Gr ant s1, 078, 056. 91 273, 871. 80 804, 185. 11

009- 35- 094- 10- 20 Muni ci pal Recycl i ng Gr ant s8, 086, 470. 12 2, 672, 764. 24 5, 413, 705. 88

009- 35- 095- 10- 20 Muni ci pal Recycl i ng Per f or mance Pr ogr am3, 724, 233. 60 3, 724, 233. 00 0. 60

009- 35- 096- 10- 20 Publ i c Educat i on / Techni cal Assi st ance1, 836, 640. 98 84, 950. 00 491, 296. 30 1, 260, 394. 68

DEPT TOTAL16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21

LEDGER TOTAL16, 006, 369. 92 84, 950. 00 8, 127, 092. 71 7, 794, 327. 21






( A) ( B) ( C) ( D) ( A+B- C- D)


009- 35- 081- - 60 Househol d Hazar dous Wast e1, 666, 646. 77 133, 183. 48 1, 533, 463. 29

DEPT TOTAL1, 666, 646. 77 133, 183. 48 1, 533, 463. 29

LEDGER TOTAL1, 666, 646. 77 133, 183. 48 1, 533, 463. 29


FUND 010 Mot or Li cense Fund



CURRENT STATE APPROPRI ATI ONS LEDGER2, 259, 559, 000. 00 1, 324, 625, 000. 00 531, 956, 437. 93 949, 156, 392. 72 1, 517, 057, 314. 81 1, 117, 970, 292. 47

CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 229, 212, 000. 00 604, 400, 000. 00 291, 922, 278. 40 253, 859, 387. 97 406, 759, 574. 81 1, 172, 993, 037. 22

TOTAL ALL CURRENT STATE LEDGERS3, 488, 771, 000. 00 1, 929, 025, 000. 00 823, 878, 716. 33 1, 203, 015, 780. 69 1, 923, 816, 889. 62 2, 290, 963, 329. 69

CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER2, 188, 244, 425. 19 2, 188, 244, 425. 19-


TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 843, 659, 428. 79 2, 843, 659, 428. 79-

PRI OR STATE APPROPRI ATI ONS LEDGER718, 185, 454. 11 23, 674, 957. 90 208, 700, 834. 50 470, 790, 517. 72 62, 369, 059. 79

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER245, 499, 028. 99 75, 561, 715. 75 127, 753, 797. 67 42, 183, 515. 57

TOTAL ALL PRI OR STATE LEDGERS963, 684, 483. 10 23, 674, 957. 90 284, 262, 550. 25 598, 544, 315. 39 104, 552, 575. 36

CONTI NUI NG LEDGER1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11

RESTRI CTED RECEI PTS LEDGER20, 926, 515. 31 116, 389, 810. 10 3, 123, 296. 22 119, 977, 219. 47 14, 215, 809. 72


GRAND TOTAL4, 501, 087, 322. 68 1, 929, 025, 000. 00 966, 124, 179. 31 4, 341, 317, 995. 20 2, 644, 422, 197. 23 1, 518, 528, 690. 44-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Execut i ve Of f i ces

010- 81- 613- 11- 10 St at ewi de Publ i c Saf et y Radi o Syst em14, 878, 000. 00 602, 173. 06 14, 275, 826. 94

010- 81- 979- 11- 10 Commonweal t h Technol ogy Se2, 555, 000. 00 447. 46 870, 365. 13 1, 684, 187. 41

DEPT TOTAL17, 433, 000. 00 447. 46 1, 472, 538. 19 15, 960, 014. 35

Tr easur y

010- 73- 545- 11- 10 Admi n of Ref undi ng Li qui d Fuel s Tax557, 000. 00 117, 134. 66 439, 865. 34

010- 73- 548- 11- 10 Gener al Obl i gat i on Debt Ser vi ce14, 800, 000. 00 14, 800, 000. 00

010- 73- 549- 11- 10 Capi t al Debt - Tr anspor t at i on Pr oj ect s10, 510, 000. 00 7, 358, 469. 77 3, 151, 530. 23

010- 73- 550- 11- 10 Loan & Tr ansf er Agent s50, 000. 00 50, 000. 00

DEPT TOTAL25, 917, 000. 00 7, 475, 604. 43 18, 441, 395. 57

Agr i cul t ur e

010- 68- 945- 11- 10 Wei ght s and Measur es Admi ni st r at i on4, 328, 000. 00 4, 328, 000. 00

DEPT TOTAL4, 328, 000. 00 4, 328, 000. 00


010- 38- 398- 11- 10 Di r t and Gr avel Road1, 000, 000. 00 389, 673. 69 120, 125. 30 490, 201. 01

DEPT TOTAL1, 000, 000. 00 389, 673. 69 120, 125. 30 490, 201. 01





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

010- 16- 147- 11- 10 Saf e Dr i v i ng Cour se1, 103, 000. 00 68, 986. 23 1, 034, 013. 77

DEPT TOTAL1, 103, 000. 00 68, 986. 23 1, 034, 013. 77


010- 35- 035- 11- 30 Di r t & Gr avel Roads4, 000, 000. 00 1, 599, 491. 63 2, 257, 483. 78 143, 024. 59

DEPT TOTAL4, 000, 000. 00 1, 599, 491. 63 2, 257, 483. 78 143, 024. 59

Gener al Ser vi ces

010- 15- 076- 11- 10 Tor t Cl ai ms Payment s12, 500, 000. 00 537, 367. 34 546, 345. 44 11, 416, 287. 22

DEPT TOTAL12, 500, 000. 00 537, 367. 34 546, 345. 44 11, 416, 287. 22

Revenue

010- 18- 206- 11- 10 Col l ect i ons - Li qui d Fuel s Tax15, 218, 000. 00 86, 520. 21 2, 879, 216. 98 12, 252, 262. 81

DEPT TOTAL15, 218, 000. 00 86, 520. 21 2, 879, 216. 98 12, 252, 262. 81

St at e Pol i ce

010- 20- 222- 11- 10 Law Enf or cement I nf or mat i on Technol ogy19, 503, 000. 00 19, 308, 000. 00 195, 000. 00

010- 20- 223- 11- 10 Gener al Gover nment Oper at i ons524, 619, 000. 00 238, 130, 000. 00 286, 489, 000. 00

010- 20- 224- 11- 10 Muni ci pal Pol i ce Tr ai ni ng1, 081, 000. 00 1, 071, 000. 00 10, 000. 00

010- 20- 225- 11- 10 Pat r ol Vehi c l es11, 000, 000. 00 11, 000, 000. 00

010- 20- 703- 11- 10 Commer ci al Vehi c l e I nspect i ons8, 770, 000. 00 550, 000. 00 50, 351. 00 2, 660, 624. 67 6, 059, 024. 33





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 20- 842- 11- 10 Aut omat ed Fi nger pr i nt I dent i f i cat i on Sys87, 000. 00 86, 000. 00 1, 000. 00

DEPT TOTAL565, 060, 000. 00 550, 000. 00 50, 351. 00 261, 255, 624. 67 303, 754, 024. 33

Tr anspor t at i on

010- 78- 571- 11- 16 Ai r por t Devel opment7, 000, 000. 00 599, 405. 76 117, 055. 27 6, 283, 538. 97

010- 78- 572- 11- 16 Real Est at e Tax Rebat e250, 000. 00 250, 000. 00

010- 78- 573- 11- 10 Local Road Mai nt & Const r uct i on Payment s199, 928, 000. 00 199, 928, 000. 00

010- 78- 574- 11- 10 Suppl Local Road Mai nt & Const Payment s5, 000, 000. 00 5, 000, 000. 00

010- 78- 575- 11- 10 Rei nvest ment - Faci l i t i es16, 000, 000. 00 2, 419, 016. 22 1, 378, 037. 92 12, 202, 945. 86

010- 78- 579- 11- 16 Avi at i on Oper at i ons4, 099, 000. 00 707, 000. 00 36, 250. 65 259, 064. 49 1, 081, 894. 60 3, 465, 040. 91

010- 78- 580- 11- 10 Saf et y Admi ni st r at i on & Li censi ng125, 109, 000. 00 28, 228, 000. 00 12, 090, 865. 74 37, 317, 095. 08 51, 314, 958. 58 64, 704, 946. 34

010- 78- 581- 11- 10 Hi ghway / Saf et y I mpr ovement110, 000, 000. 00 1, 000, 000, 000. 00 424, 022, 493. 13 518, 684, 940. 62 487, 071, 622. 38 104, 243, 437. 00

010- 78- 582- 11- 10 Hi ghway Mai nt enance890, 000, 000. 00 295, 000, 000. 00 95, 123, 180. 33 282, 995, 699. 47 616, 856, 429. 67 285, 147, 870. 86

010- 78- 584- 11- 10 GENERAL GOVERNMENT OPERATI ONS52, 456, 000. 00 690, 000. 00 133, 648. 08 37, 396, 698. 45 24, 199, 718. 44 8, 450, 416. 89-

010- 78- 847- 11- 10 Wel come Cent er s - Aut omat ed Technol ogy3, 158, 000. 00 1, 082, 155. 40 2, 075, 844. 60

010- 78- 916- 11- 10 Expanded Mai nt ai nance Hi ghway & Br i dge165, 000, 000. 00 66, 820, 621. 30 48, 551, 517. 53 49, 627, 861. 17

010- 78- 917- 11- 10 Mai nt enance and Const of Count y Br i dges5, 000, 000. 00 5, 000, 000. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 918- 11- 10 Muni ci pal Roads and Br i dges30, 000, 000. 00 30, 000, 000. 00

DEPT TOTAL1, 613, 000, 000. 00 1, 324, 625, 000. 00 531, 406, 437. 93 946, 492, 541. 39 1, 236, 653, 389. 79 754, 479, 068. 82

LEDGER TOTAL2, 259, 559, 000. 00 1, 324, 625, 000. 00 531, 956, 437. 93 949, 156, 392. 72 1, 517, 057, 314. 81 1, 117, 970, 292. 47





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


010- 73- 132- 11- 26 Capi t al Br i dge Debt Ser vi ce47, 685, 000. 00 19, 993, 742. 22 27, 691, 257. 78

010- 73- 350- 11- 20 Ref undi ng Li qui d Fuel s Taxes - St at e Shar e1, 000, 000. 00 131, 797. 36 868, 202. 64

010- 73- 354- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e3, 800, 000. 00 1, 648, 298. 68 2, 151, 701. 32

010- 73- 355- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons3, 000, 000. 00 757, 844. 70 2, 242, 155. 30

010- 73- 356- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces400, 000. 00 200, 357. 65 199, 642. 35

010- 73- 357- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Snowmobi l es & ATV’ s1, 000, 000. 00 1, 000, 000. 00

010- 73- 358- 11- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund2, 300, 000. 00 2, 300, 000. 00

DEPT TOTAL59, 285, 000. 00 23, 732, 040. 61 35, 552, 959. 39


010- 38- 226- 11- 26 For est r y Br i dges- Exci se Tax3, 000, 000. 00 881, 619. 16 136, 233. 72 1, 982, 147. 12

DEPT TOTAL3, 000, 000. 00 881, 619. 16 136, 233. 72 1, 982, 147. 12

Gener al Ser vi ces

010- 15- 007- 11- 20 Har r i st own Ut i l i t y&Mun Chg- Mot or Li c Fd193, 000. 00 83, 394. 94 107, 194. 16 2, 410. 90

010- 15- 008- 11- 20 Har r i st own Rnt l Chg- Mot or Li cense Fund92, 000. 00 47, 882. 71 44, 107. 70 9. 59

DEPT TOTAL285, 000. 00 131, 277. 65 151, 301. 86 2, 420. 49





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Revenue

010- 18- 017- 11- 20 REFUNDI NG LI QUI D FUELS TAX11, 000, 000. 00 3, 699, 425. 85 7, 300, 574. 15

DEPT TOTAL11, 000, 000. 00 3, 699, 425. 85 7, 300, 574. 15

Tr anspor t at i on

010- 78- 170- 11- 20 Second Roads- Mai nt enance & Resur f aci ng63, 797, 000. 00 63, 797, 000. 00

010- 78- 171- 11- 20 Ref undi ng Col l ect ed Moni es2, 500, 000. 00 661, 896. 03 1, 838, 103. 97

010- 78- 172- 11- 26 Annual Mai nt Payment s- Hi ghway Tr ansf er18, 788, 000. 00 18, 788, 000. 00

010- 78- 173- 11- 26 Payment t o Muni ci pal i t i es37, 310, 000. 00 37, 310, 000. 00

010- 78- 174- 11- 26 Hi ghway Mai nt enance Enhancement275, 937, 000. 00 275, 937, 000. 00

010- 78- 175- 11- 20 Hi ghway Capi t al Pr oj ect s215, 000, 000. 00 84, 000, 000. 00 131, 000, 000. 00

010- 78- 176- 11- 20 Payment t o Tur npi ke Commi ssi on28, 000, 000. 00 11, 666, 666. 65 16, 333, 333. 35

010- 78- 177- 11- 26 Hi ghway Capi t al Pr oj ect s- Exci se Tax76, 533, 000. 00 76, 533, 000. 00

010- 78- 178- 11- 26 Br i dges- Exci se Tax58, 291, 000. 00 53, 291, 000. 00 5, 000, 000. 00

010- 78- 179- 11- 26 Count y Br i dges Exci se Tax10, 000, 000. 00 200, 000. 00 40, 078. 45 1, 635, 589. 73 729, 627. 27 7, 834, 783. 00

010- 78- 180- 11- 26 Local Road Payment s- Exci se Tax53, 728, 000. 00 53, 728, 000. 00

010- 78- 181- 11- 26 Hi ghway Mai nt enance- Exci se Tax189, 553, 000. 00 189, 553, 000. 00

010- 78- 182- 11- 26 Tol l Roads- Exci se Tax63, 205, 000. 00 27, 645, 981. 09 35, 559, 018. 91





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 183- 11- 26 Local Gr ant s f or Br i dge Pr oj ect s25, 000, 000. 00 1, 200, 000. 00 616, 975. 78 7, 009, 142. 06 7, 239, 381. 66 11, 951, 476. 28

010- 78- 184- 11- 26 Rest or at i on Pr oj ect s- Hi ghway Tr ansf er8, 000, 000. 00 17, 878. 66 3, 639, 977. 29 4, 342, 144. 05

010- 78- 185- 11- 26 Hi ghway Br i dge Pr oj ect s30, 000, 000. 00 603, 000, 000. 00 291, 265, 224. 17 244, 183, 880. 71 190, 166, 042. 78 198, 650, 076. 51

DEPT TOTAL1, 155, 642, 000. 00 604, 400, 000. 00 291, 922, 278. 40 252, 846, 491. 16 379, 040, 572. 77 1, 128, 154, 936. 07

LEDGER TOTAL1, 229, 212, 000. 00 604, 400, 000. 00 291, 922, 278. 40 253, 859, 387. 97 406, 759, 574. 81 1, 172, 993, 037. 22

TOTAL ALL CURRENT STATE LEDGERS3, 488, 771, 000. 00 1, 929, 025, 000. 00 823, 878, 716. 33 1, 203, 015, 780. 69 1, 923, 816, 889. 62 2, 290, 963, 329. 69





( B) ( - B)

Revenue

010- 18- 206- 12- 10 Col l ect i ons- Li qui d Fuel s Tax54, 943. 77 54, 943. 77-

010- 18- 206- 13- 10 Col l ect i ons - Li qui d Fuel s Tax31, 055. 13 31, 055. 13-

010- 18- 206- 14- 10 Col l ect i ons - Li qui d Fuel s Tax13, 076. 21 13, 076. 21-

DEPT TOTAL99, 075. 11 99, 075. 11-

Tr anspor t at i on

010- 78- 575- 12- 10 Rei nvest ment - Faci l i t i es2, 354, 284. 26 2, 354, 284. 26-

010- 78- 579- 12- 16 Avi at i on Oper at i ons127, 476. 87 127, 476. 87-

010- 78- 580- 12- 10 Saf et y Admi ni st r at i on & Li censi ng36, 722, 232. 30 36, 722, 232. 30-

010- 78- 581- 12- 10 Hi ghway / Saf et y I mpr ovement921, 789, 464. 35 921, 789, 464. 35-

010- 78- 582- 12- 10 Hi ghway Mai nt enance160, 694, 011. 16 160, 694, 011. 16-

010- 78- 584- 12- 10 Gener al Gover nment Oper at i ons15, 441, 127. 78 15, 441, 127. 78-

010- 78- 916- 12- 10 Expanded Mai nt ai nance Hi ghway & Br i dge43, 435, 458. 59 43, 435, 458. 59-



010- 78- 580- 13- 10 Saf et y Admi ni st r at i on and Li censi ng28, 174, 973. 48 28, 174, 973. 48-

010- 78- 581- 13- 10 Hi ghway/ Saf et y I mpr ovement218, 145, 542. 73 218, 145, 542. 73-





( B) ( - B)



010- 78- 584- 13- 10 Gener al Gover nment Oper at i ons2, 270, 755. 00 2, 270, 755. 00-

010- 78- 916- 13- 10 Expanded Mai nt ai nance Hi ghway & Br i dge593, 309. 88 593, 309. 88-




010- 78- 581- 14- 10 HI GHWAY/ SAFETY I MPROVEMENT186, 040, 014. 76 186, 040, 014. 76-

010- 78- 582- 14- 10 MAI NT/ OP BLDGS / GRNDS34, 634, 755. 65 34, 634, 755. 65-


010- 78- 916- 14- 10 Expanded Mai nt ai nance Hi ghway & Br i dge2, 400. 00- 2, 400. 00

010- 78- 575- 15- 10 Rei nvest ment - Faci l i t i es449, 457. 54 449, 457. 54-



010- 78- 582- 15- 10 Mai nt / Oper at i ons of Bui l di ngs and Gr ounds7, 433, 219. 74 7, 433, 219. 74-






( B) ( - B)


010- 78- 580- 16- 10 Saf et y Admi ni st r at i on & Li censi ng700, 008. 09 700, 008. 09-


010- 78- 582- 16- 10 HI ghway Mai nt enance704, 301. 53 704, 301. 53-



010- 78- 582- 17- 10 Hi ghway Mai nt enance253, 699. 96 253, 699. 96-





010- 78- 581- 19- 10 Hi ghway/ Saf et y I mpr ovement800. 00 800. 00-



010- 78- 581- 20- 10 Hi ghway & Saf et y I mpr ovement220, 333, 713. 02 220, 333, 713. 02-






( B) ( - B)




DEPT TOTAL2, 188, 145, 350. 08 2, 188, 145, 350. 08-

LEDGER TOTAL2, 188, 244, 425. 19 2, 188, 244, 425. 19-





( B) ( - B)


010- 38- 226- 12- 26 For est r y Br i dges - Exi se Tax33, 921. 23 33, 921. 23-

DEPT TOTAL33, 921. 23 33, 921. 23-

Tr anspor t at i on

010- 78- 179- 12- 26 Count y Br i dges Exci se Tax2, 941, 451. 08 2, 941, 451. 08-

010- 78- 183- 12- 26 Local Gr ant s f or Br i dge Pr oj ect s29, 413, 462. 23 29, 413, 462. 23-

010- 78- 185- 12- 26 Hi ghway Br i dge Pr oj ect s499, 302, 347. 82 499, 302, 347. 82-

010- 78- 179- 13- 26 Count y Br i dges Exci se Tax673. 06 673. 06-

010- 78- 183- 13- 26 Local Gr ant s f or Br i dge Pr oj ect s14, 327, 330. 07 14, 327, 330. 07-



010- 78- 185- 15- 26 Hi ghway Br i dge Pr oj ect s533, 724. 90 533, 724. 90-

010- 78- 185- 16- 26 Hi ghway Br i dge Pr oj ect s17. 00 17. 00-





( B) ( - B)

DEPT TOTAL655, 381, 082. 37 655, 381, 082. 37-

LEDGER TOTAL655, 415, 003. 60 655, 415, 003. 60-

TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS2, 843, 659, 428. 79 2, 843, 659, 428. 79-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


010- 81- 613- 10- 10 St at ewi de Publ i c Saf et y Radi o Syst em114, 304. 51 56, 156. 56 58, 147. 95

010- 81- 979- 10- 10 Commonweal t h Technol ogy Se303, 397. 33 74, 557. 37 228, 839. 96

DEPT TOTAL417, 701. 84 130, 713. 93 286, 987. 91

Tr easur y

010- 73- 545- 10- 10 Admi n of Ref undi ng Li qui d Fuel s Tax223, 877. 63 20, 409. 18 203, 468. 45

010- 73- 549- 10- 10 Capi t al Debt - Tr anspor t at i on Pr oj ect s279. 61 279. 61

010- 73- 550- 10- 10 Loan & Tr ansf er Agent s50, 000. 00 50, 000. 00

DEPT TOTAL274, 157. 24 20, 409. 18 253, 748. 06


010- 38- 398- 07- 10 Di r t and Gr avel Road172. 20 172. 20

010- 38- 398- 10- 10 Di r t and Gr avel Road357, 363. 11 32. 28 300, 189. 36 57, 141. 47

DEPT TOTAL357, 535. 31 32. 28 300, 189. 36 57, 313. 67

Educat i on

010- 16- 147- 10- 10 Saf e Dr i v i ng Cour se419, 686. 36 6, 011. 96 413, 674. 40

DEPT TOTAL419, 686. 36 6, 011. 96 413, 674. 40





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Gener al Ser vi ces

010- 15- 076- 08- 10 Tor t Cl ai ms Payment s5, 948, 117. 42 221, 492. 29 264. 95 5, 726, 360. 18

010- 15- 076- 09- 10 Tor t Cl ai ms Payment s5, 904, 966. 21 226, 055. 21 2, 275, 933. 60 3, 402, 977. 40

010- 15- 076- 10- 10 Tor t Cl ai ms Payment s11, 203, 919. 29 111, 829. 78 181, 311. 54 10, 910, 777. 97

DEPT TOTAL23, 057, 002. 92 559, 377. 28 2, 457, 510. 09 20, 040, 115. 55

Revenue

010- 18- 206- 10- 10 Col l ect i ons - Li qui d Fuel s Tax5, 273, 918. 67 5, 152, 835. 50 121, 083. 17

DEPT TOTAL5, 273, 918. 67 5, 152, 835. 50 121, 083. 17

St at e Pol i ce

010- 20- 222- 05- 10 CLEAN Syst em182, 982. 53 182, 982. 53

010- 20- 223- 05- 10 Gener al Gover nment Oper at i ons12, 300. 62 12, 300. 62

010- 20- 771- 07- 10 I nci dent I nf or mat i on Mangmnt Syst em59, 298. 02 59, 298. 02

010- 20- 222- 08- 10 Law Enf or cement I nf or mat i on Technol ogy8, 387. 60 8, 387. 60

010- 20- 223- 08- 10 Gener al Gover nment Oper at i ons13, 409. 45 13, 409. 45

010- 20- 703- 08- 10 Commer ci al Vehi c l e I nspect i ons1, 894. 80 1, 894. 80

010- 20- 225- 09- 10 Pat r ol Vehi c l es456. 00 456. 00

010- 20- 225- 10- 10 Pat r ol Vehi c l es7, 890, 674. 81 109, 133. 47 7, 781, 465. 27 76. 07





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 20- 703- 10- 10 Commer ci al Vehi c l e I nspect i ons430, 160. 59 404, 841. 81 25, 318. 78

DEPT TOTAL8, 599, 564. 42 109, 133. 47 8, 186, 307. 08 304, 123. 87

Tr anspor t at i on

010- 78- 581- 02- 10 HI GHWAY/ SAFETY I MPROVEMENT942, 647. 51- 942, 647. 51

010- 78- 581- 04- 10 HI GHWAY/ SAFETY I MPROVEMENT3, 162. 75 1, 146. 58 4, 521. 83- 6, 538. 00

010- 78- 582- 04- 10 HI GHWAY MAI NTENANCE1, 179. 35 346. 04- 1, 525. 39

010- 78- 580- 05- 10 SAFETY ADMI NI STRATI ON AND LI CENSI NG144, 486. 26 144, 486. 26

010- 78- 581- 05- 10 HI GHWAY/ SAFETY I MPROVEMENT12. 25- 12. 25

010- 78- 582- 05- 10 HI GHWAY MAI NTENANCE1, 614. 66 1, 614. 66

010- 78- 584- 05- 10 GENERAL GOVERNMENT OPERATI ONS174. 84 0. 12 331. 72- 506. 44

010- 78- 580- 06- 10 SAFETY ADMI NI STRATI ON AND LI CENSI NG5. 35- 5. 35

010- 78- 581- 06- 10 HI GHWAY/ SAFETY I MPROVEMENT669. 52 769. 52 7, 169. 99- 7, 069. 99

010- 78- 582- 06- 10 HI GHWAY MAI NTENANCE246, 671. 56 236, 000. 00 10, 671. 56

010- 78- 867- 06- 10 Br i dge Pr eser vat i on25, 000. 00 25, 000. 00

010- 78- 571- 07- 16 Ai r por t Devel opment1, 500. 00 1, 500. 00

010- 78- 580- 07- 10 Saf et y Admi ni st r at i on & Li censi ng518. 25- 518. 25





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 581- 07- 10 Hi ghway/ Saf et y I mpr ovement1, 594, 596. 68 1, 447, 951. 84 107, 422. 18 39, 222. 66

010- 78- 582- 07- 10 Hi ghway Mai nt enance1, 218, 678. 08 936, 072. 04 109, 578. 89 173, 027. 15

010- 78- 583- 07- 10 Hi ghway Mai nt enance Saf et y Pr oj ect s67, 026. 00 22, 547. 68 44, 478. 32

010- 78- 584- 07- 10 Gener al Gover nment Oper at i on370. 00 370. 00

010- 78- 916- 07- 10 Expanded Mai nt enance Hi ghways&Br i dges3, 587, 461. 54 2, 132, 899. 80 1, 454, 561. 74

010- 78- 571- 08- 16 Ai r por t Devel opment9, 673. 21 9, 673. 21

010- 78- 575- 08- 10 Rei nvest ment - Faci l i t i es13, 484. 06 13, 484. 06

010- 78- 580- 08- 10 Saf et y Admi ni st r at i on and Li censi ng60. 00- 60. 00

010- 78- 581- 08- 10 Hi ghway/ Saf et y I mpr ovement12, 070, 459. 67 8, 750, 824. 93 3, 245, 314. 55 74, 320. 19

010- 78- 582- 08- 10 HI GHWAY MAI NTENANCE4, 136, 966. 11 2, 980, 477. 69 1, 018, 141. 05 138, 347. 37

010- 78- 583- 08- 10 Hi ghway Mai nt enance Saf et y Pr oj ect s18, 491. 44 15, 120. 00 3, 371. 44

010- 78- 584- 08- 10 Gener al Gover nment Oper at i on9, 375. 27 9, 375. 27

010- 78- 916- 08- 10 Expanded Mai nt enance Hi ghways&Br i dges60, 492, 594. 12 30, 107, 212. 28 30, 184, 012. 82 201, 369. 02

010- 78- 918- 08- 10 Muni ci pal Roads and Br i dges1, 334. 29 1, 334. 29

010- 78- 571- 09- 16 Ai r por t Devel opment1, 480, 071. 86 1, 242, 969. 56 189, 628. 92 47, 473. 38

010- 78- 573- 09- 10 Local Road Mai nt & Const r uct i on Payment s181, 126. 38 181, 126. 38





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 574- 09- 10 Suppl Local Road Mai nt & Const Payment s4, 818. 60 4, 818. 60

010- 78- 575- 09- 10 Rei nvest ment - Faci l i t i es994. 86 994. 86

010- 78- 580- 09- 10 Saf et y Admi st r at i on and Li censi ng63, 239. 25 853. 64 6, 559. 51 55, 826. 10

010- 78- 581- 09- 10 Hi ghway/ Saf et y I mpr ovement19, 472, 153. 19 7, 020, 752. 98 12, 153, 745. 05 297, 655. 16

010- 78- 582- 09- 10 Hi ghway Mai nt enance17, 323, 843. 93 4, 109, 044. 03 12, 299, 711. 65 915, 088. 25

010- 78- 584- 09- 10 Gener al Gover nment Oper at i on71, 932. 75 4, 680. 00 111. 02- 67, 363. 77

010- 78- 916- 09- 10 Expanded Mai nt enance Hi ghways & Br i dges198, 424, 727. 62 72, 103, 073. 16 120, 333, 692. 01 5, 987, 962. 45

010- 78- 918- 09- 10 Muni ci pal Roads and Br i dges588. 27 588. 27

010- 78- 571- 10- 16 Ai r por t Devel opment5, 865, 092. 96 2, 374, 926. 20 3, 487, 740. 58 2, 426. 18

010- 78- 572- 10- 16 Real Est at e Tax Rebat e126, 542. 00 126, 542. 00

010- 78- 573- 10- 10 Local Road Mai nt & Const r uct i on Payment s2, 247, 634. 61 1, 524, 945. 59 722, 689. 02

010- 78- 574- 10- 10 Suppl Local Road Mai nt & Const Payment s58, 511. 14 39, 691. 33 18, 819. 81

010- 78- 575- 10- 10 Rei nvest ment - Faci l i t i es2, 242, 427. 50 665, 846. 52 1, 576, 580. 98

010- 78- 579- 10- 16 Avi at i on Oper at i ons1, 585, 247. 39 446. 88 148, 061. 61 1, 436, 738. 90

010- 78- 580- 10- 10 Saf et y Admi ni st r at i on and Li censi ng15, 856, 537. 25 1, 149, 598. 05 9, 812, 755. 51 4, 894, 183. 69

010- 78- 581- 10- 10 Hi ghway/ Saf et y I mpr ovement23, 992, 643. 38 23, 674, 957. 90 6, 137, 428. 13 41, 451, 959. 99 78, 213. 16





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 582- 10- 10 Hi ghway Mai nt enance230, 684, 518. 65 40, 612, 022. 69 180, 697, 156. 76 9, 375, 339. 20

010- 78- 584- 10- 10 Gen Govmnt Oper at i on15, 952, 638. 50 906, 778. 09 11, 390, 911. 43 3, 654, 948. 98

010- 78- 847- 10- 10 Wel come Cent er s - Aut omat ed Technol ogy764, 314. 41 159, 734. 99 604, 579. 42

010- 78- 916- 10- 10 EXPANDED MAI NT/ HWY & BRI DGES59, 438, 014. 16 25, 852, 757. 00 24, 513, 839. 09 9, 071, 418. 07

010- 78- 918- 10- 10 Muni ci pal Roads and Br i dges303, 299. 28 238, 705. 13 64, 594. 15

DEPT TOTAL679, 785, 887. 35 23, 674, 957. 90 208, 032, 291. 47 454, 536, 540. 62 40, 892, 013. 16

LEDGER TOTAL718, 185, 454. 11 23, 674, 957. 90 208, 700, 834. 50 470, 790, 517. 72 62, 369, 059. 79





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

010- 73- 354- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e933, 637. 19 933, 637. 19

010- 73- 355- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons301, 409. 63 301, 409. 63

010- 73- 356- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces89, 081. 66 89, 081. 66

010- 73- 358- 09- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund872, 433. 74 872, 433. 74


010- 73- 350- 10- 20 Ref undi ng Li qui d Fuel s Taxes - St at e Shar e2, 127, 360. 00 177, 350. 64 1, 950, 009. 36

010- 73- 354- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Agr i cul t ur e966, 647. 77 2, 882. 03 963, 765. 74

010- 73- 355- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Pol i t i cal Subdi v i s i ons16, 008. 47 16, 008. 47

010- 73- 356- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Vol unt eer Ser vi ces70, 159. 20 70, 159. 20

010- 73- 358- 10- 20 Ref undi ng Li qui d Fuel s Taxes - Boat Fund2, 300, 000. 00 1, 542, 496. 92 757, 503. 08

DEPT TOTAL7, 700, 371. 24 1, 744, 660. 78 5, 955, 710. 46


010- 38- 226- 08- 20 For est r y Br i dges - Exci se Tax33, 239. 10 23, 862. 50 9, 376. 60

010- 38- 226- 09- 26 For est r y Br i dges - Exci se Tax2, 533, 046. 75 834, 133. 48 829, 135. 00 869, 778. 27

010- 38- 226- 10- 26 For est r y Br i dges- Exci se Tax5, 614, 923. 52 2, 427, 217. 03 2, 651, 339. 72 536, 366. 77

DEPT TOTAL8, 181, 209. 37 3, 285, 213. 01 3, 489, 851. 32 1, 406, 145. 04





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Gener al Ser vi ces

010- 15- 007- 10- 20 Har r i st own Ut i l i t y&Mun Chg- Mot or Li c Fd5, 681. 70 433. 73 5, 247. 97

010- 15- 008- 10- 20 Har r i st own Rnt l Chg- Mot or Li cense Fund166. 22 1. 53 164. 69

DEPT TOTAL5, 847. 92 435. 26 5, 412. 66

Revenue

010- 18- 017- 10- 20 REFUNDI NG LI QUI D FUELS TAX589, 460. 71 589, 460. 71

DEPT TOTAL589, 460. 71 589, 460. 71

Tr anspor t at i on

010- 78- 185- 04- 20 HI GHWAY BRI DGE PROJECTS411, 744. 13 411, 322. 96 421. 17

010- 78- 185- 05- 20 HI GHWAY BRI DGE PROJECTS2, 023, 046. 44 1, 479, 369. 00 132, 449. 93 411, 227. 51

010- 78- 185- 06- 26 Hi ghway Br i dge Pr oj ect s819, 644. 75 0. 03 819, 644. 72

010- 78- 183- 07- 26 Local Gr ant s f or Br i dge Pr oj ect s35, 780. 05- 35, 780. 05

010- 78- 185- 07- 26 Hi ghway Br i dge Pr oj ect s137, 450. 55 13, 104. 54 24, 733. 61 99, 612. 40

010- 78- 185- 08- 26 Hi ghway Br i dge Pr oj ect s2, 564, 756. 25 2, 099, 810. 55 57, 160. 65 407, 785. 05

010- 78- 171- 09- 20 Ref undi ng Col l ect ed Moni es36. 00- 36. 00

010- 78- 173- 09- 26 Payment t o Muni ci pal i t i es34, 236. 58 34, 236. 58

010- 78- 180- 09- 26 Local Road Payment s- Exci se Tax46, 998. 88 46, 998. 88





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

010- 78- 183- 09- 26 Local Gr ant s f or Br i dge Pr oj ect s2, 336, 832. 07 1, 560, 096. 61 689, 154. 65 87, 580. 81

010- 78- 185- 09- 26 Hi ghway Br i dge Pr oj ect s30, 020, 361. 92 6, 229, 298. 22 11, 829, 665. 06 11, 961, 398. 64

010- 78- 171- 10- 20 Ref undi ng Col l ect ed Moni es1, 110, 636. 97 4, 714. 76- 1, 115, 351. 73

010- 78- 172- 10- 26 Annual Mai nt Payment s- Hi ghway Tr ansf er83, 920. 00 83, 920. 00

010- 78- 173- 10- 26 Payment t o Muni ci pal i t i es427, 339. 23 289, 930. 05 137, 409. 18

010- 78- 179- 10- 26 Count y Br i dges Exci se Tax8, 813, 615. 39 728, 304. 66 180, 144. 34 7, 905, 166. 39

010- 78- 180- 10- 26 Local Road Payment s- Exci se Tax606, 353. 56 411, 385. 97 194, 967. 59

010- 78- 183- 10- 26 Local Gr ant s f or Br i dge Pr oj ect s8, 581, 365. 15 4, 088, 332. 55 2, 207, 387. 19 2, 285, 645. 41

010- 78- 184- 10- 26 Rest or at i on Pr oj ect s- Hi ghway Tr ansf er2, 902, 731. 09 5, 570. 75 2, 897, 160. 34

010- 78- 185- 10- 26 Hi ghway Br i dge Pr oj ect s168, 101, 106. 79 55, 666, 863. 62 106, 142, 338. 21 6, 291, 904. 96

DEPT TOTAL229, 022, 139. 75 72, 276, 502. 74 121, 929, 389. 60 34, 816, 247. 41

LEDGER TOTAL245, 499, 028. 99 75, 561, 715. 75 127, 753, 797. 67 42, 183, 515. 57

TOTAL ALL PRI OR STATE LEDGERS963, 684, 483. 10 23, 674, 957. 90 284, 262, 550. 25 598, 544, 315. 39 104, 552, 575. 36



CONTI NUI NG LEDGER

CONTI NUI NG APPROP ACTUAL AVAI LABLECARRI ED FORWARD AUGMENTATI ONS LAPSES COMMI TMENTS EXPENDI TURES BALANCE

( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


010- 35- 035- 05- 30 Di r t and Gr avel Roads633. 00 633. 00

010- 35- 035- 06- 30 Di r t & Gr avel Roads41, 477. 00 489. 00 40, 988. 00

010- 35- 035- 07- 30 Di r t & Gr avel Roads50, 789. 51 35, 085. 00 15, 704. 51



010- 35- 035- 10- 30 Di r t & Gr avel Roads1, 046, 413. 37 479, 477. 43 566, 587. 83 348. 11

DEPT TOTAL1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11

LEDGER TOTAL1, 864, 728. 97 808, 809. 14 1, 055, 571. 72 348. 11





( A) ( B) ( C) ( D) ( A+B- C- D)

Revenue

010- 18- 021- - 40 I nt er nat i onal Fuel Tax Agr eement9, 577, 393. 33 4, 002, 384. 11 126, 452. 26 13, 453, 325. 18

DEPT TOTAL9, 577, 393. 33 4, 002, 384. 11 126, 452. 26 13, 453, 325. 18

Tr anspor t at i on

010- 78- 081- - 40 Vendi ng Machi ne Cont r act s309, 199. 33 309, 199. 33

010- 78- 083- - 40 Li cense and Regi st r at i on Pi ckups2, 300. 00 2, 300. 00

010- 78- 084- - 40 DELI STI NGHI A- FEDSRAL6, 005. 83 66. 64 6, 072. 47

010- 78- 085- - 40 FHWA Rei mb- Muni ci pal / Pol Subdi v i s i ons4, 540, 147. 84- 77, 919, 066. 48 80, 244, 343. 17 6, 865, 424. 53-

010- 78- 086- - 40 USDA Feder al Ai d- Ti mber Br i dges30, 855. 90 30, 855. 90

010- 78- 087- - 40 Rei mbur se t o Munc- Veh Code Fi nes & Pen2, 254, 119. 90 5, 672, 702. 39 6, 792, 002. 79 1, 134, 819. 50

010- 78- 088- - 40 Mot or cyl ce Saf et y Educat i on Account5, 396, 886. 17 2, 081, 536. 85 3, 123, 296. 22 2, 783, 774. 79 1, 571, 352. 01

010- 78- 089- - 40 Fed Rei mbur se- Local Br i dge Pr oj ect Acct391, 421. 91 29, 991, 372. 09 29, 429, 613. 03 953, 180. 97

010- 78- 091- - 40 Rei mbur se Ot her St Appor t i ned RGTRN Pl an6, 984, 413. 81 3, 503, 490. 58- 207, 423. 24 3, 273, 499. 99

010- 78- 137- - 40 Commer ci al Dr i ver ’ s Li cense HazMat Fees12, 550. 00 199, 500. 00 199, 240. 00 12, 810. 00

010- 78- 145- - 40 PA Uni f i ed Cer t i f i cat i on Fund ( PAUCP)23, 249. 64 23, 249. 64

010- 78- 162- - 40 Local Shar e- Local Hi ghway & Br i dge Pr oj501, 516. 97 3, 422. 48 194, 370. 19 310, 569. 26





( A) ( B) ( C) ( D) ( A+B- C- D)

DEPT TOTAL11, 349, 121. 98 112, 387, 425. 99 3, 123, 296. 22 119, 850, 767. 21 762, 484. 54

LEDGER TOTAL20, 926, 515. 31 116, 389, 810. 10 3, 123, 296. 22 119, 977, 219. 47 14, 215, 809. 72





( A) ( B) ( C) ( D) ( A+B- C- D)

Revenue

010- 18- 026- - 60 Fuel s Tax Enf or cement For f ei t ur es148, 962. 70 21, 421. 04 127, 541. 66

DEPT TOTAL148, 962. 70 21, 421. 04 127, 541. 66

St at e Pol i ce

010- 20- 271- - 60 Vehi cl e Sal es & Pur chases1, 982, 427. 19 577, 980. 00 16, 916. 53 1, 025, 744. 73 1, 517, 745. 93

DEPT TOTAL1, 982, 427. 19 577, 980. 00 16, 916. 53 1, 025, 744. 73 1, 517, 745. 93

Tr anspor t at i on

010- 78- 132- - 60 Engi neer i ng Sof t war e Mai nt ence3, 274, 017. 07 157, 031. 98 3, 431, 049. 05

010- 78- 242- - 60 I nf r ast r uct ur e Bank Loan Pr oceeds88, 147. 34 88, 147. 34

010- 78- 244- - 60 Red Li ght Phot o Enf or cement Pr ogr am20, 347, 041. 00 1, 445, 683. 00 6, 409, 792. 54 2, 456. 30 15, 380, 475. 16

DEPT TOTAL23, 709, 205. 41 1, 602, 714. 98 6, 409, 792. 54 2, 456. 30 18, 899, 671. 55

LEDGER TOTAL25, 840, 595. 30 2, 180, 694. 98 6, 448, 130. 11 1, 028, 201. 03 20, 544, 959. 14





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)



CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG897, 736. 69 897, 736. 69-

TOTAL ALL CONTI NGENT COMMI TMENT FEDERAL LEDGERS897, 736. 69 897, 736. 69-

PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27

TOTAL ALL PRI OR FEDERAL LEDGERS14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27

FEDERAL RESTRI CTED RECEI PTS LEDGER191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58

GRAND TOTAL48, 579, 474. 21 11, 422, 692. 55 10, 245, 731. 69 12, 846, 299. 09 29, 637, 220. 75 10, 907, 003. 22-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

Revenue

010- 18- 456- 11- 82 FEDERAL FUEL TAX EVASI ON PROJECT250, 000. 00 250, 000. 00

DEPT TOTAL250, 000. 00 250, 000. 00

Tr anspor t at i on

010- 78- 217- 11- 82 Real I D ( F)4, 370, 000. 00 29, 567. 84 493, 032. 66 74, 676. 88 3, 802, 290. 46 538, 141. 70-

010- 78- 274- 11- 82 Ai r por t I nspect i on30, 000. 00 30, 000. 00

010- 78- 275- 11- 82 Avi at i on Pl anni ng516, 000. 00 516, 000. 00

010- 78- 276- 11- 82 Ai r por t Devel opment21, 000, 000. 00 5, 482, 849. 00 6, 645, 692. 07 5, 937, 703. 88 8, 416, 604. 05 7, 100, 546. 95-

010- 78- 277- 11- 82 Hi ghway Saf et y- Mai nt4, 000, 000. 00 64, 643. 94 1, 647, 725. 44 578, 878. 52 1, 773, 396. 04 2, 161, 960. 02-

010- 78- 278- 11- 82 Hi ghway Saf et y- Admi n500, 000. 00 500, 000. 00

010- 78- 439- 11- 80 Emer gency Evacuat i on Pl anni ng125, 000. 00 25, 963. 41 54, 426. 22 30, 573. 78 40, 000. 00 59, 036. 59-

010- 78- 473- 11- 82 Mot or Car r Saf I mp3, 100, 000. 00 452, 498. 75 594, 819. 21 2, 052, 682. 04 1, 047, 317. 96-

DEPT TOTAL33, 641, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 130, 972. 59 10, 907, 003. 22-

LEDGER TOTAL33, 891, 000. 00 5, 603, 024. 19 9, 293, 375. 14 7, 216, 652. 27 17, 380, 972. 59 10, 907, 003. 22-




CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER


( B) ( - B)

Tr anspor t at i on

010- 78- 276- 12- 82 Avi at i on Devel opment804, 392. 00 804, 392. 00-

010- 78- 277- 12- 82 Hi ghway Saf et y- Mai nt93, 344. 69 93, 344. 69-

DEPT TOTAL897, 736. 69 897, 736. 69-

LEDGER TOTAL897, 736. 69 897, 736. 69-




PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER



Tr anspor t at i on

010- 78- 277- 09- 82 Hi ghway Saf et y - Mai nt enance300, 000. 00 300, 000. 00 300, 000. 00-

010- 78- 217- 10- 82 Real I D ( F)3, 358, 520. 89 653, 861. 29 597, 805. 08 2, 760, 715. 81 3, 414, 577. 10-

010- 78- 218- 10- 82 Nat i onal Mot or Vehi c l e Ti t l i ng I nf or mat i on Syst em300, 000. 00 300, 000. 00 300, 000. 00-

010- 78- 274- 10- 82 Ai r por t I nsepct i ons30, 000. 00 30, 000. 00 30, 000. 00-

010- 78- 275- 10- 82 Avi at i on Pl anni ng514, 451. 53 203. 00 4, 847. 25 203. 00 509, 401. 28 509, 604. 28-

010- 78- 276- 10- 82 Ai r por t Devel opment4, 212, 422. 86 908, 391. 00 12, 132. 26 908, 391. 00 3, 291, 899. 60 4, 200, 290. 60-

010- 78- 277- 10- 82 Hi ghway Saf et y - Mai nt enance2, 212, 364. 07 101, 516. 12 683, 322. 39 1, 529, 041. 68 1, 630, 557. 80-

010- 78- 278- 10- 82 Hi ghway Saf et y Adm500, 000. 00 500, 000. 00 500, 000. 00-

010- 78- 439- 10- 80 Emer gency Evacuat i on Pl anni ng125, 000. 00 5, 919. 63 33, 840. 35 5, 919. 63 85, 240. 02 91, 159. 65-

010- 78- 451- 10- 82 Smal l Communi t y Ai r Ser vi ce Devel opment25, 806. 21 25, 806. 21 25, 806. 21-

010- 78- 473- 10- 82 Mot or Car r i er Saf et y I mpr ovement s2, 918, 448. 53 3, 800. 00 285, 797. 86 2, 628, 850. 67 2, 628, 850. 67-

DEPT TOTAL14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-

LEDGER TOTAL14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-

TOTAL ALL PRI OR FEDERAL LEDGERS14, 497, 014. 09 1, 669, 891. 04 54, 619. 86 2, 481, 438. 96 11, 960, 955. 27 13, 630, 846. 31-



FEDERAL RESTRI CTED RECEI PTS LEDGER


( A) ( B) ( C) ( D) ( A+B- C- D)

Tr anspor t at i on

010- 78- 080- - 40 Hi ghway Saf et y Pr ogr am191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58

DEPT TOTAL191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58

LEDGER TOTAL191, 460. 12 4, 149, 777. 32 3, 148, 207. 86 1, 193, 029. 58


FUND 011 Game Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84

TOTAL ALL CURRENT STATE LEDGERS65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04

TOTAL ALL PRI OR STATE LEDGERS16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04


RESTRI CTED REVENUE LEDGER861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94

GRAND TOTAL83, 237, 117. 92 18, 450, 666. 00 6, 065, 264. 08 10, 277, 298. 57 37, 523, 240. 97 41, 501, 842. 46


FUND 011 Game Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Game Commi ssi on

011- 23- 039- 11- 20 Gener al Oper at i ng65, 373, 000. 00 18, 450, 466. 00 2, 915, 264. 08 7, 765, 721. 32 27, 251, 826. 84 48, 805, 917. 84

011- 23- 040- 11- 20 Land Acqui si t i on and Devel opment150, 000. 00 200. 00 32, 764. 00 117, 436. 00

DEPT TOTAL65, 523, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 923, 353. 84

LEDGER TOTAL65, 528, 000. 00 18, 450, 666. 00 2, 915, 264. 08 7, 765, 721. 32 27, 284, 590. 84 48, 928, 353. 84



FUND 011 Game Fund



( B) ( - B)

Game Commi ssi on






DEPT TOTAL2, 511, 421. 23 2, 511, 421. 23-

LEDGER TOTAL2, 511, 421. 23 2, 511, 421. 23-



FUND 011 Game Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Game Commi ssi on

011- 23- 039- 10- 20 Gener al Oper at i ng16, 722, 438. 72 156. 02 7, 088, 746. 46 9, 633, 536. 24

011- 23- 040- 10- 20 Land Acqui si t i on and Devel opment89, 942. 80 89, 942. 80

DEPT TOTAL16, 812, 381. 52 156. 02 7, 088, 746. 46 9, 723, 479. 04

LEDGER TOTAL16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04

TOTAL ALL PRI OR STATE LEDGERS16, 817, 381. 52 156. 02 7, 088, 746. 46 9, 728, 479. 04


FUND 011 Game Fund



( A) ( B) ( C) ( D) ( A+B- C- D)

Game Commi ssi on

011- 23- 036- - 40 Shar ecr op & Agr i cul t ur al Agr eement Pr og30, 283. 79 30, 283. 79

DEPT TOTAL30, 283. 79 30, 283. 79

LEDGER TOTAL30, 283. 79 30, 283. 79


FUND 011 Game Fund



( A) ( B) ( C) ( D) ( A+B- C- D)

Game Commi ssi on

011- 23- 044- - 60 Envi r on Assessment Damage Recover i es123, 201. 32 123, 201. 32

011- 23- 045- - 60 Li cense Fees- Nat Pr opagat i on of Wi l dl i f e712, 780. 84 3, 150, 000. 00 3, 149, 903. 67 712, 877. 17

011- 23- 048- - 60 Pennsyl vani a Wi l dl i f e Dat a Base25, 470. 45 25, 470. 45

DEPT TOTAL861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94

LEDGER TOTAL861, 452. 61 3, 150, 000. 00 3, 149, 903. 67 861, 548. 94


FUND 012 Fi sh Fund







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62

TOTAL ALL PRI OR STATE LEDGERS11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62


GRAND TOTAL55, 146, 710. 78 22, 176, 778. 00 6, 764, 644. 64 20, 645, 392. 96 16, 769, 045. 39 24, 496, 917. 07


FUND 012 Fi sh Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Fi sh & Boat

012- 22- 033- 11- 20 Gener al Oper at i ons ( EA)33, 749, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 067, 660. 90

DEPT TOTAL33, 749, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 067, 660. 90

LEDGER TOTAL33, 754, 000. 00 22, 176, 778. 00 5, 449, 233. 95 15, 029, 139. 54 12, 828, 977. 56 28, 072, 660. 90



FUND 012 Fi sh Fund



( B) ( - B)

Fi sh & Boat

012- 22- 033- 12- 20 Gener al Oper at i ons ( EA)845, 183. 15 845, 183. 15-



012- 22- 033- 15- 20 Fi sh - Gener al Oper at i ons77, 339. 66 77, 339. 66-

DEPT TOTAL1, 788, 462. 58 1, 788, 462. 58-

LEDGER TOTAL1, 788, 462. 58 1, 788, 462. 58-



FUND 012 Fi sh Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Fi sh & Boat

012- 22- 033- 10- 20 Gener al Oper at i ons ( EA)11, 834, 823. 85 2, 813, 459. 23 9, 021, 364. 62

DEPT TOTAL11, 834, 823. 85 2, 813, 459. 23 9, 021, 364. 62

LEDGER TOTAL11, 839, 823. 85 2, 813, 459. 23 9, 026, 364. 62



FUND 012 Fi sh Fund



( A) ( B) ( C) ( D) ( A+B- C- D)

Fi sh & Boat

012- 22- 039- - 60 Texas East er n Set t l ement500, 802. 04 134, 355. 43 26, 480. 81 339, 965. 80

012- 22- 040- - 60 Gi l l Net Compensat i on Pr ogr am2, 737, 422. 55 138, 168. 00 727, 943. 66 996, 414. 12 1, 151, 232. 77

012- 22- 041- - 60 Nat ur al Res- Damage Recover i es2, 193, 084. 57 442, 600. 00 1, 613, 324. 71 12, 877. 30 1, 009, 482. 56

012- 22- 042- - 60 Conser vat i on Par t ner shi p Account707, 088. 37 731, 299. 00 210, 000. 00 1, 876. 22 1, 226, 511. 15

012- 22- 043- - 60 Vol unt ar y Wat er ways/ Wat er shed Conser14, 252. 27 14, 252. 27

012- 22- 224- - 60 Recr eat i onal Fi shi ng and Boat i ng Enhancement s27, 419. 53 6, 553. 47 20, 866. 06

012- 22- 245- - 60 Nor f ol k Sout her n Cor por at i on Set t l ement3, 372, 817. 60 3, 343. 69 1, 142, 167. 04 82, 406. 68 2, 151, 587. 57

DEPT TOTAL9, 552, 886. 93 1, 315, 410. 69 3, 827, 790. 84 1, 126, 608. 60 5, 913, 898. 18

LEDGER TOTAL9, 552, 886. 93 1, 315, 410. 69 3, 827, 790. 84 1, 126, 608. 60 5, 913, 898. 18


FUND 013 Banki ng Depar t ment Fund



CURRENT STATE APPROPRI ATI ONS LEDGER21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47

CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 000. 00 5, 000. 00

TOTAL ALL CURRENT STATE LEDGERS21, 354, 000. 00 784, 808. 32 7, 367, 755. 21 13, 201, 436. 47



PRI OR STATE APPROPRI ATI ONS LEDGER3, 227, 825. 48 746, 116. 41 2, 481, 709. 07


TOTAL ALL PRI OR STATE LEDGERS3, 232, 825. 48 746, 116. 41 2, 486, 709. 07

GRAND TOTAL24, 586, 825. 48 3, 650, 206. 33 8, 113, 871. 62 12, 822, 747. 53





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Banki ng

013- 75- 558- 11- 10 Gener al Govt . Oper at i ons21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47

DEPT TOTAL21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47

LEDGER TOTAL21, 349, 000. 00 784, 808. 32 7, 367, 755. 21 13, 196, 436. 47





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( B) ( - B)

Banki ng

013- 75- 558- 12- 10 Gener al Govt . Oper at i ons978, 823. 44 978, 823. 44-




DEPT TOTAL2, 865, 398. 01 2, 865, 398. 01-

LEDGER TOTAL2, 865, 398. 01 2, 865, 398. 01-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Banki ng

013- 75- 558- 10- 10 Gener al Govt . Oper at i ons3, 227, 825. 48 746, 116. 41 2, 481, 709. 07

DEPT TOTAL3, 227, 825. 48 746, 116. 41 2, 481, 709. 07

LEDGER TOTAL3, 227, 825. 48 746, 116. 41 2, 481, 709. 07





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00


FUND 014 Mi l k Mar ket i ng Fund



CURRENT STATE APPROPRI ATI ONS LEDGER2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55


TOTAL ALL CURRENT STATE LEDGERS2, 807, 000. 00 68, 689. 70 850, 690. 75 1, 887, 619. 55

PRI OR STATE APPROPRI ATI ONS LEDGER649, 951. 32 21. 00 190, 547. 24 459, 383. 08


TOTAL ALL PRI OR STATE LEDGERS654, 951. 32 21. 00 190, 547. 24 464, 383. 08


GRAND TOTAL3, 473, 470. 39 68, 710. 70 1, 041, 237. 99 2, 363, 521. 70





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Mi l k Mar ket i ng Boar d

014- 27- 335- 11- 10 Gener al Oper at i ons2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55

DEPT TOTAL2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55

LEDGER TOTAL2, 802, 000. 00 68, 689. 70 850, 690. 75 1, 882, 619. 55





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


014- 27- 335- 10- 10 Gener al Oper at i ons649, 951. 32 21. 00 190, 547. 24 459, 383. 08

DEPT TOTAL649, 951. 32 21. 00 190, 547. 24 459, 383. 08

LEDGER TOTAL649, 951. 32 21. 00 190, 547. 24 459, 383. 08





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( A+B- C- D)


014- 27- 120- - 40 Under payment s To Dai r y Far mer s11, 519. 07 11, 519. 07

DEPT TOTAL11, 519. 07 11, 519. 07

LEDGER TOTAL11, 519. 07 11, 519. 07


FUND 015 St at e Far m Pr oduct s Show Fund







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER430, 889. 54 89. 73 204, 318. 75 226, 481. 06


GRAND TOTAL6, 745, 889. 54 2, 579, 000. 00 2, 579, 000. 00 6, 481, 269. 58 2, 916, 332. 45 72, 712. 49-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Agr i cul t ur e

015- 68- 118- 11- 20 Gener al Oper at i ons6, 310, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 899, 413. 33

DEPT TOTAL6, 310, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 899, 413. 33

LEDGER TOTAL6, 315, 000. 00 2, 579, 000. 00 2, 579, 000. 00 1, 277, 572. 97 2, 712, 013. 70 4, 904, 413. 33






( B) ( - B)

Agr i cul t ur e









015- 68- 118- 20- 20 Gener al Opear t i ons423, 667. 00 423, 667. 00-


015- 68- 118- 22- 20 Gener al Opear t i ons450, 744. 00 450, 744. 00-


015- 68- 118- 24- 20 Genear l Oper at i ons393, 865. 00 393, 865. 00-





( B) ( - B)

DEPT TOTAL5, 203, 606. 88 5, 203, 606. 88-

LEDGER TOTAL5, 203, 606. 88 5, 203, 606. 88-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

015- 73- 130- 10- 20 Repl acement Checks4, 948. 00 40. 00 4, 908. 00

DEPT TOTAL4, 948. 00 40. 00 4, 908. 00

Agr i cul t ur e

015- 68- 118- 08- 20 Gener al Oper at i ons89. 73 89. 73

015- 68- 118- 10- 20 Gener al Oper at i ons425, 851. 81 204, 278. 75 221, 573. 06

DEPT TOTAL425, 941. 54 89. 73 204, 278. 75 221, 573. 06

LEDGER TOTAL430, 889. 54 89. 73 204, 318. 75 226, 481. 06


FUND 016 Oi l and Gas Lease Fund



CURRENT STATE APPROPRI ATI ONS LEDGER15, 000, 000. 00 15, 000, 000. 00

TOTAL ALL CURRENT STATE LEDGERS15, 000, 000. 00 15, 000, 000. 00

NON- BUDGETED LEDGER56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-

GRAND TOTAL15, 000, 000. 00 56, 522, 207. 57 2, 409, 029. 40 43, 931, 236. 97-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


016- 38- 026- 11- 11 St at e Par ks Oper at i ons15, 000, 000. 00 15, 000, 000. 00

DEPT TOTAL15, 000, 000. 00 15, 000, 000. 00

LEDGER TOTAL15, 000, 000. 00 15, 000, 000. 00




NON- BUDGETED LEDGER

APPROPRI ATI ONS COMMI TMENTS EXPENDI TURES BALANCE( A) ( B) ( C) ( A- B- C)


016- 38- 082- - 50 OI L AND GAS LEASE FUND56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-

DEPT TOTAL56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-

LEDGER TOTAL56, 522, 207. 57 2, 409, 029. 40 58, 931, 236. 97-


FUND 017 St at e Tr easur y Ar mor y Fund



NON- BUDGETED LEDGER1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-

GRAND TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-


FUND 017 St at e Tr easur y Ar mor y Fund



Mi l i t ar y & Vet er ans Af f ai r s

017- 13- 079- - 50 CAPI TAL EXPENDI TURES- ARMORI ES1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-

DEPT TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-

LEDGER TOTAL1, 101, 590. 79 493, 472. 89 1, 595, 063. 68-


FUND 018 Hi st or i cal Pr eser vat i on Fund




TOTAL ALL CURRENT STATE LEDGERS5, 000. 00 5, 000. 00



NON- BUDGETED LEDGER178, 842. 73 593, 999. 23 772, 841. 96-

RESTRI CTED REVENUE LEDGER227, 823. 06 5, 561. 75 222, 261. 31

GRAND TOTAL237, 823. 06 178, 842. 73 599, 560. 98 540, 580. 65-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






Hi st or i cal & Museum Comm.

018- 30- 018- - 50 Hi st or i cal Pr eser vat i on Fund178, 842. 73 593, 999. 23 772, 841. 96-

DEPT TOTAL178, 842. 73 593, 999. 23 772, 841. 96-

LEDGER TOTAL178, 842. 73 593, 999. 23 772, 841. 96-





( A) ( B) ( C) ( D) ( A+B- C- D)


018- 30- 057- - 60 Deaccessi on of Col l ect i ons227, 823. 06 5, 561. 75 222, 261. 31

DEPT TOTAL227, 823. 06 5, 561. 75 222, 261. 31

LEDGER TOTAL227, 823. 06 5, 561. 75 222, 261. 31


FUND 019 Pennsyl vani a I nf r ast r uct ur e Bank





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER17, 836, 220. 86 622, 000. 00 17, 214, 220. 86


GRAND TOTAL47, 836, 220. 86 4, 277, 288. 00 4, 671, 382. 00 38, 887, 550. 86





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

019- 78- 186- 11- 20 I nf r ast r uct Bnk Lns30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00

DEPT TOTAL30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00

LEDGER TOTAL30, 000, 000. 00 4, 277, 288. 00 4, 049, 382. 00 21, 673, 330. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

019- 78- 186- 10- 20 I nf r ast r uct Bnk Lns17, 836, 220. 86 622, 000. 00 17, 214, 220. 86

DEPT TOTAL17, 836, 220. 86 622, 000. 00 17, 214, 220. 86

LEDGER TOTAL17, 836, 220. 86 622, 000. 00 17, 214, 220. 86


FUND 020 Sur f ace Mi ni ng Conser vat i on and Rec



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59

TOTAL ALL CURRENT STATE LEDGERS6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59

CONTI NGENT COMMI TMENTS STATE EXECUTI VE AUTHORI ZATI ONS LEDGER831, 812. 98 831, 812. 98-

TOTAL ALL CONTI NGENT COMMI TMENT STATE LEDGERS831, 812. 98 831, 812. 98-

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93

TOTAL ALL PRI OR STATE LEDGERS1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93

RESTRI CTED RECEI PTS LEDGER16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95

RESTRI CTED REVENUE LEDGER30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65

GRAND TOTAL56, 164, 084. 65 20, 922. 41- 6, 515, 955. 30 1, 242, 881. 80 48, 384, 325. 14





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00


020- 35- 102- 11- 20 Gener al Oper at i ons6, 834, 000. 00 1, 149, 332. 86 324, 620. 55 5, 360, 046. 59

DEPT TOTAL6, 834, 000. 00 1, 149, 332. 86 324, 620. 55 5, 360, 046. 59

LEDGER TOTAL6, 839, 000. 00 1, 149, 332. 86 324, 620. 55 5, 365, 046. 59






( B) ( - B)



DEPT TOTAL831, 812. 98 831, 812. 98-

LEDGER TOTAL831, 812. 98 831, 812. 98-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00


020- 35- 102- 08- 20 Gener al Oper at i ons3, 273. 50 3, 273. 50

020- 35- 102- 09- 20 Gener al Oper at i ons221, 759. 38 221, 759. 36 0. 02

020- 35- 102- 10- 20 Gener al Oper at i ons1, 741, 652. 06 1, 064, 866. 29 431, 044. 36 245, 741. 41

DEPT TOTAL1, 966, 684. 94 1, 286, 625. 65 431, 044. 36 249, 014. 93

LEDGER TOTAL1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93

TOTAL ALL PRI OR STATE LEDGERS1, 971, 684. 94 1, 286, 625. 65 431, 044. 36 254, 014. 93





( A) ( B) ( C) ( D) ( A+B- C- D)


020- 35- 050- - 40 Tr ust Account f or CO4, 414, 857. 10 198, 527. 50- 4, 216, 329. 60

020- 35- 121- - 40 Ful l Cost Bondi ng Guar ant ees12, 557, 882. 09 140, 906. 26 12, 698, 788. 35

DEPT TOTAL16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95

LEDGER TOTAL16, 972, 739. 19 57, 621. 24- 16, 915, 117. 95





( A) ( B) ( C) ( D) ( A+B- C- D)


020- 35- 085- - 60 For est er i ng or Recl ai mi ng Land15, 437, 056. 08 27, 402. 48 232, 009. 80 225, 317. 44 15, 007, 131. 32

020- 35- 087- - 60 Mi ne Recl amat i on Rel eased Bonds2, 370, 371. 22 230, 246. 95 79, 455. 24 2, 060, 669. 03

020- 35- 178- - 60 ALTERNATI VE BOND SYSTEM DEFI CI T CLOSEOUT3, 243, 939. 14 441, 180. 53 105, 891. 82 2, 696, 866. 79

020- 35- 251- - 60 Recl amat i on Fee O&M Tr ust Account3, 669, 287. 26 3, 651. 68 2, 344, 746. 53 76, 552. 39 1, 251, 640. 02

020- 35- 252- - 60 ABS Legacy Si t es Tr ust Account5, 660, 006. 82 5, 644. 67 5, 665, 651. 49

DEPT TOTAL30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65

LEDGER TOTAL30, 380, 660. 52 36, 698. 83 3, 248, 183. 81 487, 216. 89 26, 681, 958. 65


FUND 021 Speci al Admi ni st r at i on Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER3, 600, 000. 00 2, 900, 000. 00 700, 000. 00

TOTAL ALL CURRENT STATE LEDGERS3, 600, 000. 00 2, 900, 000. 00 700, 000. 00


GRAND TOTAL3, 600, 000. 00 5, 798, 000. 00 5, 800, 000. 00 7, 998, 000. 00-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Labor & I ndust r y

021- 12- 310- 11- 20 Tr ansf er t o Job Tr ai ni ng Fund3, 600, 000. 00 2, 900, 000. 00 700, 000. 00

DEPT TOTAL3, 600, 000. 00 2, 900, 000. 00 700, 000. 00

LEDGER TOTAL3, 600, 000. 00 2, 900, 000. 00 700, 000. 00






Labor & I ndust r y

021- 12- 001- - 50 Cost s of Admi ni st r at i on5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-

DEPT TOTAL5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-

LEDGER TOTAL5, 798, 000. 00 2, 900, 000. 00 8, 698, 000. 00-


FUND 022 Capi t ol Rest or at i on Tr ust Fund



NON- BUDGETED LEDGER5, 848. 18 5, 848. 18-

GRAND TOTAL5, 848. 18 5, 848. 18-


FUND 022 Capi t ol Rest or at i on Tr ust Fund



Gener al Ser vi ces

022- 15- 012- - 50 Capi t ol Rest or at i on Tr ust Fund5, 848. 18 5, 848. 18-

DEPT TOTAL5, 848. 18 5, 848. 18-

LEDGER TOTAL5, 848. 18 5, 848. 18-


FUND 023 Vocat i onal Rehabi l i t at i on Fund







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61

TOTAL ALL PRI OR STATE LEDGERS4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61

GRAND TOTAL45, 411, 081. 50 14, 480, 118. 59 29, 089, 021. 83 1, 841, 941. 08





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL20, 000. 00 20, 000. 00

Labor & I ndust r y

023- 12- 006- 11- 20 Gener al Oper at i ons41, 173, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 165, 429. 96

DEPT TOTAL41, 173, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 165, 429. 96

LEDGER TOTAL41, 193, 000. 00 13, 360, 802. 00 25, 646, 768. 04 2, 185, 429. 96






( B) ( - B)

Labor & I ndust r y

023- 12- 006- 12- 20 Genar al Oper at i ons551, 314. 32 551, 314. 32-
















( B) ( - B)

DEPT TOTAL587, 254. 49 587, 254. 49-

LEDGER TOTAL587, 254. 49 587, 254. 49-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL1, 000. 00 1, 000. 00

Labor & I ndust r y

023- 12- 006- 06- 20 Gener al Oper at i ons ( EA)4, 402. 47 1. 29 4, 371. 17 30. 01

023- 12- 006- 07- 20 Gener al Oper at i ons ( EA)4, 127. 61 167. 48 3, 960. 13

023- 12- 006- 08- 20 Gener al Oper at i on44, 347. 06 22, 486. 44 21, 860. 62

023- 12- 006- 09- 20 Gener al Oper at i on137, 060. 64 54, 442. 34 12, 058. 62 70, 559. 68

023- 12- 006- 10- 20 Gener al Oper at i ons4, 027, 143. 72 454, 964. 55 3, 425, 824. 00 146, 355. 17

DEPT TOTAL4, 217, 081. 50 532, 062. 10 3, 442, 253. 79 242, 765. 61

LEDGER TOTAL4, 218, 081. 50 532, 062. 10 3, 442, 253. 79 243, 765. 61


TOTAL ALL PRI OR STATE LEDGERS





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)






TOTAL ALL PRI OR FEDERAL LEDGERS23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16

GRAND TOTAL166, 572, 142. 91 48, 401, 357. 78 52, 373, 630. 37 48, 321, 426. 18 65, 877, 086. 36 50, 896, 247. 60-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

Labor & I ndust r y

023- 12- 293- 11- 82 Vocat i onal Rehabi l i t at i on Ser vi ces137, 299, 000. 00 33, 824, 078. 25 44, 038, 351. 97 38, 257, 571. 56 55, 003, 076. 47 48, 471, 845. 28-

023- 12- 502- 11- 87 ARRA - Vocat i onal Rehabi l i t at i on Ser vi ces6, 000, 000. 00 2, 838, 452. 80 2, 218, 062. 88 3, 044, 792. 24 737, 144. 88 2, 424, 402. 32-

DEPT TOTAL143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-

LEDGER TOTAL143, 299, 000. 00 36, 662, 531. 05 46, 256, 414. 85 41, 302, 363. 80 55, 740, 221. 35 50, 896, 247. 60-






( B) ( - B)

Labor & I ndust r y

023- 12- 293- 12- 82 Vocat i onal Rehabi l i t at i on Ser vi ces2, 009, 929. 09 2, 009, 929. 09-

023- 12- 293- 13- 82 Vocat i onal Rehabi l i t at i on Ser vi ces38, 830. 04 38, 830. 04-








023- 12- 293- 21- 82 Vocat i onal Rehabi l i t at i on ser vi ces9, 785. 56 9, 785. 56-







( B) ( - B)

DEPT TOTAL2, 142, 641. 15 2, 142, 641. 15-

LEDGER TOTAL2, 142, 641. 15 2, 142, 641. 15-







Labor & I ndust r y

023- 12- 293- 06- 82 Vocat i onal Rehabi l i t at i on Ser vi ces16, 148. 80 16, 148. 80

023- 12- 293- 07- 82 Vocat i onal Rehabi l i t at i on Ser vi ces15, 157. 18 523. 95 14, 633. 23 14, 633. 23-

023- 12- 293- 08- 82 Vocat i onal Rehabi l i t at i on Ser vi ces256, 351. 23 137, 406. 85 118, 944. 38 118, 944. 38-

023- 12- 293- 09- 82 Vocat i onal Rehabi l i t at i on Ser vi ces387, 516. 64 18, 014. 08- 221, 783. 59 17, 744. 06- 183, 477. 11 165, 463. 03-

023- 12- 502- 09- 87 ARRA- Vocat i onal Rehabi l i t at i on Ser vi ces97, 110. 91 19, 712. 69 45, 215. 95 34, 080. 11 17, 814. 85 37, 527. 54-

023- 12- 293- 10- 82 Vocat i onal Rehabi l i t at i on Ser vi ces17, 472, 621. 75 10, 687, 697. 93 2, 896, 328. 51 6, 039, 013. 78 8, 537, 279. 46 19, 224, 977. 39-

023- 12- 502- 10- 87 ARRA - Vocat i onal Rehabi l i t at i on Ser vi ces5, 028, 236. 40 1, 049, 430. 19 673, 315. 52 947, 563. 75 3, 407, 357. 13 4, 456, 787. 32-

DEPT TOTAL23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16 24, 018, 332. 89-

LEDGER TOTAL23, 273, 142. 91 11, 738, 826. 73 3, 974, 574. 37 7, 019, 062. 38 12, 279, 506. 16 24, 018, 332. 89-


FUND 024 Phar maceut i cal Assi st ance Fund








GRAND TOTAL301, 383, 834. 82 26, 037, 482. 13 17, 341, 077. 69 78, 317, 529. 20 231, 762, 710. 06





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Agi ng

024- 10- 233- 11- 20 CONTRACTED SERVI CES ( EA)261, 190, 000. 00 17, 331, 837. 69 41, 932, 444. 46 201, 925, 717. 85

024- 10- 316- 11- 20 Admi ni st r at i on of PACE1, 082, 000. 00 9, 240. 00 479, 662. 41 593, 097. 59

DEPT TOTAL262, 272, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 518, 815. 44

LEDGER TOTAL262, 277, 000. 00 17, 341, 077. 69 42, 412, 106. 87 202, 523, 815. 44






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Agi ng

024- 10- 233- 10- 20 CONTRACTED SERVI CES ( EA)27, 484, 407. 53 13, 107, 857. 47 14, 376, 550. 06

024- 10- 316- 10- 20 Admi ni st r at i on of PACE86, 315. 92 34, 695. 86 51, 620. 06

DEPT TOTAL27, 570, 723. 45 13, 142, 553. 33 14, 428, 170. 12

LEDGER TOTAL27, 575, 723. 45 13, 142, 553. 33 14, 433, 170. 12






( A) ( B) ( C) ( D) ( A+B- C- D)

Agi ng

024- 10- 001- - 60 Chr oni c Renal Di sease1, 284, 248. 91 1, 935, 885. 73 1, 667, 222. 56 1, 552, 912. 08

024- 10- 002- - 60 Ai ds Speci al Phar maceut i cal Ser vi ces6, 992, 980. 14 22, 252, 527. 84 19, 310, 199. 60 9, 935, 308. 38

024- 10- 203- - 60 At t or ney Gener al Set t l ement s1, 749, 239. 64 7, 622. 09 1, 741, 617. 55

024- 10- 269- - 60 Aut o Cat Cl ai ms Pr ocessi ng331, 128. 58 391, 387. 11 361, 701. 35 360, 814. 34

024- 10- 270- - 60 Wor ker ’ s Compensat i on Secur i t y Cl ai ms Pr ocessi ng1, 173, 514. 10 1, 457, 681. 45 1, 416, 123. 40 1, 215, 072. 15

DEPT TOTAL11, 531, 111. 37 26, 037, 482. 13 22, 762, 869. 00 14, 805, 724. 50

LEDGER TOTAL11, 531, 111. 37 26, 037, 482. 13 22, 762, 869. 00 14, 805, 724. 50


FUND 025 Boat Fund







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34

TOTAL ALL PRI OR STATE LEDGERS5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34

GRAND TOTAL18, 366, 479. 16 8, 746, 741. 00 3, 171, 089. 00 4, 707, 108. 12 7, 114, 891. 48 9, 715, 568. 56


FUND 025 Boat Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Fi sh & Boat

025- 22- 034- 11- 20 Boat - Gener al Oper13, 042, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 454, 019. 38

DEPT TOTAL13, 042, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 454, 019. 38

LEDGER TOTAL13, 047, 000. 00 8, 746, 741. 00 3, 171, 089. 00 4, 057, 216. 96 6, 277, 504. 66 11, 459, 019. 38



FUND 025 Boat Fund



( B) ( - B)

Fi sh & Boat

025- 22- 034- 12- 20 Boat - Gener al Oper260, 819. 22 260, 819. 22-



025- 22- 034- 15- 20 Boat - Gener al Oper at i ons8, 789. 77 8, 789. 77-

DEPT TOTAL602, 892. 16 602, 892. 16-

LEDGER TOTAL602, 892. 16 602, 892. 16-



FUND 025 Boat Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL4, 600. 00 4, 600. 00

Fi sh & Boat

025- 22- 034- 10- 20 Boat - Gener al Oper5, 314, 879. 16 46, 999. 00 837, 386. 82 4, 430, 493. 34

DEPT TOTAL5, 314, 879. 16 46, 999. 00 837, 386. 82 4, 430, 493. 34

LEDGER TOTAL5, 319, 479. 16 46, 999. 00 837, 386. 82 4, 435, 093. 34


FUND 026 Admi ni st r at i on Fund




GRAND TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-


FUND 026 Admi ni st r at i on Fund



Labor & I ndust r y

026- 12- 002- - 50 Gener al Oper at i ons92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-

DEPT TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-

LEDGER TOTAL92, 084, 578. 39 117, 718, 744. 36 209, 803, 322. 75-


FUND 027 Li qui d Fuel s Tax Fund





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER401, 317. 00 69, 213. 00 332, 104. 00

TOTAL ALL PRI OR STATE LEDGERS401, 317. 00 69, 213. 00 332, 104. 00

NON- BUDGETED LEDGER16, 099, 911. 69 16, 099, 911. 69-

GRAND TOTAL1, 201, 317. 00 16, 169, 124. 69 14, 967, 807. 69-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

027- 73- 141- 11- 20 Ref undi ng Li q Fuel s Tax- Boat Fund300, 000. 00 300, 000. 00

DEPT TOTAL300, 000. 00 300, 000. 00

Tr anspor t at i on

027- 78- 187- 11- 20 Audi t or Gener al ’ s Audi t Cost s500, 000. 00 500, 000. 00

DEPT TOTAL500, 000. 00 500, 000. 00

LEDGER TOTAL800, 000. 00 800, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

027- 73- 141- 10- 20 Ref undi ng Li q Fuel s Tax- Boat Fund300, 000. 00 300, 000. 00

DEPT TOTAL300, 000. 00 300, 000. 00

Tr anspor t at i on

027- 78- 187- 10- 20 Audi t or Gener al ’ s Audi t Cost s101, 317. 00 69, 213. 00 32, 104. 00

DEPT TOTAL101, 317. 00 69, 213. 00 32, 104. 00

LEDGER TOTAL401, 317. 00 69, 213. 00 332, 104. 00






Tr anspor t at i on

027- 78- 077- - 50 PAYMENTS TO COUNTI ES16, 099, 911. 69 16, 099, 911. 69-

DEPT TOTAL16, 099, 911. 69 16, 099, 911. 69-

LEDGER TOTAL16, 099, 911. 69 16, 099, 911. 69-


FUND 028 Li quor Li cense Fund








GRAND TOTAL20, 000. 00 2, 421, 073. 75 2, 401, 073. 75-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

LEDGER TOTAL10, 000. 00 10, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

LEDGER TOTAL10, 000. 00 10, 000. 00






Li quor Cont r ol Boar d

028- 26- 014- - 50 Li quor Li cense2, 421, 073. 75 2, 421, 073. 75-

DEPT TOTAL2, 421, 073. 75 2, 421, 073. 75-

LEDGER TOTAL2, 421, 073. 75 2, 421, 073. 75-


FUND 029 Fi r e I nsur ance Tax Fund








GRAND TOTAL10, 000. 00 138, 237, 864. 07 138, 227, 864. 07-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






Audi t or Gener al

029- 92- 067- - 50 Payment s t o Subdi vi s i ons138, 237, 864. 07 138, 237, 864. 07-

DEPT TOTAL138, 237, 864. 07 138, 237, 864. 07-

LEDGER TOTAL138, 237, 864. 07 138, 237, 864. 07-


FUND 030 Vol unt eer Compani es Loan Fund




GRAND TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-


FUND 030 Vol unt eer Compani es Loan Fund



PA Emer gency Management

030- 31- 019- - 50 VLAP- FI RE1, 446, 045. 00 3, 622, 843. 40 5, 068, 888. 40-

030- 31- 020- - 50 VLAP- AMBULANCE49, 999. 00 827, 180. 38 877, 179. 38-

DEPT TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-

LEDGER TOTAL1, 496, 044. 00 4, 450, 023. 78 5, 946, 067. 78-


FUND 031 Manuf act ur i ng Fund








TOTAL ALL PRI OR STATE LEDGERS22, 984, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 245, 282. 24

GRAND TOTAL99, 294, 509. 16 30, 895, 114. 18 26, 352, 961. 54 42, 046, 433. 44





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Cor r ect i ons


DEPT TOTAL76, 305, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 322, 925. 36

LEDGER TOTAL76, 310, 000. 00 24, 028, 677. 06 21, 953, 397. 58 30, 327, 925. 36






( B) ( - B)

Cor r ect i ons



DEPT TOTAL2, 526, 774. 16 2, 526, 774. 16-

LEDGER TOTAL2, 526, 774. 16 2, 526, 774. 16-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Cor r ect i ons

031- 11- 234- 04- 20 Gener al Oper at i ons( EA)369, 005. 00 369, 005. 00

031- 11- 234- 06- 20 Gener al Oper at i ons ( EA)317, 536. 41 317, 293. 57 242. 84

031- 11- 234- 07- 20 gener al Oper at i ons170, 259. 45 163, 503. 89 6, 755. 56


031- 11- 234- 09- 20 Gener al Oper at i ons1, 564, 899. 42 1, 391, 702. 81 66, 790. 00 106, 406. 61


DEPT TOTAL22, 979, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 240, 282. 24

LEDGER TOTAL22, 984, 509. 16 4, 339, 662. 96 4, 399, 563. 96 14, 245, 282. 24


FUND 032 Pur chasi ng Fund








GRAND TOTAL10, 000. 00 13, 853, 571. 94 14, 138, 191. 11 27, 981, 763. 05-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00







032- 81- 064- - 50 Voi ce Net wor k539, 669. 73 1, 502, 596. 20- 962, 926. 47

DEPT TOTAL539, 669. 73 1, 502, 596. 20- 962, 926. 47

Gener al Ser vi ces

032- 15- 009- - 50 Pur chasi ng Fund13, 313, 902. 21 15, 640, 787. 31 28, 954, 689. 52-

DEPT TOTAL13, 313, 902. 21 15, 640, 787. 31 28, 954, 689. 52-

LEDGER TOTAL13, 853, 571. 94 14, 138, 191. 11 27, 991, 763. 05-


FUND 033 Empl oyment Fund f or t he Bl i nd







RESTRI CTED RECEI PTS LEDGER59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94


GRAND TOTAL69, 312. 69 73, 547. 30 515, 352. 14 348, 209. 40 720, 701. 55-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

033- 12- 002- - 40 Bl i nd Vendor s’ Ret i r ement Pl an59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94

DEPT TOTAL59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94

LEDGER TOTAL59, 312. 69 73, 547. 30 60, 706. 05 72, 153. 94





Labor & I ndust r y

033- 12- 003- - 50 Bl i nd Vendor s’ Ret i r ement Pl an- Gen Oper515, 352. 14 287, 503. 35 802, 855. 49-

DEPT TOTAL515, 352. 14 287, 503. 35 802, 855. 49-

LEDGER TOTAL515, 352. 14 287, 503. 35 802, 855. 49-


FUND 034 Pennsyl vani a I ndust r i al Devel opment






GRAND TOTAL5, 000. 00 74, 257, 678. 74 74, 252, 678. 74-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






Communi t y & Economi c Devel op

034- 24- 013- - 50 Pa I ndust r i al Devel opment Aut hor i t y74, 257, 678. 74 74, 257, 678. 74-

DEPT TOTAL74, 257, 678. 74 74, 257, 678. 74-

LEDGER TOTAL74, 257, 678. 74 74, 257, 678. 74-


FUND 036 Di sast er Rel i ef Fund



CONTI NUI NG LEDGER77, 446, 000. 00 77, 446, 000. 00

GRAND TOTAL77, 446, 000. 00 77, 446, 000. 00


FUND 036 Di sast er Rel i ef Fund

CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


036- 81- 182- 96- 30 JAN 96 DI SASTER RELI EF - BOND PROCEEDS77, 446, 000. 00 77, 446, 000. 00

DEPT TOTAL77, 446, 000. 00 77, 446, 000. 00

LEDGER TOTAL77, 446, 000. 00 77, 446, 000. 00


FUND 037 Pennvest Dr i nki ng Wat er St at e Revol









RESTRI CTED REVENUE LEDGER104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-

GRAND TOTAL159, 669, 219. 73 3, 662, 200. 16 80, 490, 840. 30 7, 994, 871. 59 74, 845, 708. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


037- 33- 246- 11- 20 Addi t i onal Dr i nki ng wat er Pr o Rev Loan75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90

DEPT TOTAL75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90

LEDGER TOTAL75, 000, 000. 00 3, 957, 423. 74 1, 925, 380. 36 69, 117, 195. 90






( B) ( - B)


037- 33- 246- 12- 20 Addt l Dr i nk Wat er Pr oj r ev Loans3, 360, 898. 00 3, 360, 898. 00-

DEPT TOTAL3, 360, 898. 00 3, 360, 898. 00-

LEDGER TOTAL3, 360, 898. 00 3, 360, 898. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


037- 33- 246- 10- 20 Addi t i onal Dr i nki ng Wat er Pr o Rev Loan84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18

DEPT TOTAL84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18

LEDGER TOTAL84, 564, 313. 20 60, 008, 565. 94 3, 044, 511. 08 21, 511, 236. 18






( A) ( B) ( C) ( D) ( A+B- C- D)


037- 33- 174- - 60 PENNVEST Dr i nki ng Wat er Pr oj ect Revol v i ng Fund3, 034, 202. 53 13, 163, 952. 62 3, 024, 980. 15 13, 154, 730. 24-

037- 33- 237- - 60 Revol v i ng Loans- Condi t i onal Funds104, 906. 53 627, 997. 63 732, 904. 16

DEPT TOTAL104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-

LEDGER TOTAL104, 906. 53 3, 662, 200. 16 13, 163, 952. 62 3, 024, 980. 15 12, 421, 826. 08-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-

TOTAL ALL CURRENT FEDERAL LEDGERS100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-





GRAND TOTAL157, 041, 721. 82 28, 790, 818. 43 86, 205, 001. 60 27, 893, 446. 33 42, 943, 273. 89 1, 295, 599. 33-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


037- 33- 176- 11- 80 Local Assi st ance & Sour ces Wat er Pol l ut i6, 500, 000. 00 1, 231, 323. 19 1, 231, 323. 19 5, 268, 676. 81

037- 33- 177- 11- 80 Assi st ance t o St at e Pr ogr ams6, 000, 000. 00 836, 994. 59 836, 994. 59 5, 163, 005. 41

037- 33- 178- 11- 80 TECHNI CAL ASSI STANCE TO SMALL SYSTEM ( F)1, 000, 000. 00 51, 137. 37 51, 137. 37 948, 862. 63

037- 33- 180- 11- 80 DRI NKI NG WATER PROJECTS RLF60, 000, 000. 00 20, 562, 171. 44 21, 667, 252. 27 38, 332, 747. 73 1, 105, 080. 83-

037- 33- 181- 11- 80 Loan Pr ogr am Admi ni st r at i on ( F)2, 341, 000. 00 92, 208. 33 189, 018. 50 93, 708. 33 2, 058, 273. 17 190, 518. 50-

037- 33- 503- 11- 87 ARRA- Dr i nki ng Wat er Pr j ct Revol vng Loan5, 000, 000. 00 5, 000, 000. 00

037- 33- 504- 11- 87 ARRA- DW Pr i nci pal For gi veness20, 000, 000. 00 20, 000, 000. 00

DEPT TOTAL100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-

LEDGER TOTAL100, 841, 000. 00 22, 773, 834. 92 189, 018. 50 23, 880, 415. 75 76, 771, 565. 75 1, 295, 599. 33-






( B) ( - B)


037- 33- 180- 12- 80 Dr i nki ng Wat er Pr oj ect s RLF75, 905, 246. 16 75, 905, 246. 16-

037- 33- 181- 12- 80 LOAN PROGRAM ADMI NI STRATI ON ( F)195, 230. 00 195, 230. 00-

037- 33- 180- 13- 80 DRI NKI NG WATER PROJECTS RLF6, 165, 250. 00 6, 165, 250. 00-

037- 33- 181- 13- 80 LOAN PROGRAM ADMI NI STRATI ON ( F)26, 324. 00 26, 324. 00-

037- 33- 180- 14- 80 DRI NKI NG WATER PROJECTS RLF2, 055, 083. 00 2, 055, 083. 00-

DEPT TOTAL84, 347, 133. 16 84, 347, 133. 16-

LEDGER TOTAL84, 347, 133. 16 84, 347, 133. 16-








037- 33- 181- 09- 80 Loan Pr ogr am Admi ni st r at i on110, 777. 73 110, 777. 73

037- 33- 176- 10- 80 Local Assi st ance & Sour ces Wat er Pol l ut i1, 889, 226. 44 1, 407, 948. 05 294, 284. 76 1, 594, 941. 68 3, 002, 889. 73-

037- 33- 177- 10- 80 Assi st ance t o St at e Pr ogr ams2, 741, 942. 74 902, 736. 85 85, 318. 01 2, 656, 624. 73 3, 559, 361. 58-

037- 33- 178- 10- 80 TECHNI CAL ASSI STANCE TO SMALL SYSTEM ( F)688, 145. 39 77, 503. 65 4, 632. 85 683, 512. 54 761, 016. 19-

037- 33- 180- 10- 80 Dr i nki ng Wat er Pr oj ect s Rl f31, 620, 260. 31 994, 652. 61 994, 652. 61 30, 625, 607. 70 31, 620, 260. 31-

037- 33- 181- 10- 80 Loan Pr ogr am Admi ni st r at i on ( F)723, 457. 57 79, 845. 90 152, 077. 95 79, 845. 90 491, 533. 72 571, 379. 62-

037- 33- 503- 10- 87 ARRA- Dr i nki ng Wat er Pr j ct Revol vng Loan8, 608, 350. 87 451, 881. 57 348, 043. 98 451, 881. 57 7, 808, 425. 32 8, 260, 306. 89-

037- 33- 504- 10- 87 ARRA- DW Pr i nci pal For gi veness9, 818, 560. 77 2, 102, 414. 88 1, 057, 950. 28 2, 102, 414. 88 6, 658, 195. 61 8, 760, 610. 49-

DEPT TOTAL56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30 56, 535, 824. 81-

LEDGER TOTAL56, 200, 721. 82 6, 016, 983. 51 1, 668, 849. 94 4, 013, 030. 58 50, 518, 841. 30 56, 535, 824. 81-


FUND 038 Capi t al Faci l i t i es Fund





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24

TOTAL ALL PRI OR STATE LEDGERS23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24

CONTI NUI NG LEDGER82, 011, 613, 144. 19 13, 706, 219. 20 2, 805, 732, 298. 55 562, 275, 762. 83 78, 657, 311, 302. 01



GRAND TOTAL82, 053, 877, 814. 21 22, 495, 669. 20 2, 832, 928, 720. 26 1, 064, 995, 449. 09 78, 178, 449, 314. 06





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


038- 81- 348- 11- 29 Redevel opment Assi st ance Admi ni st r at i on11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94

DEPT TOTAL11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94

LEDGER TOTAL11, 000, 000. 00 2, 602, 226. 05 106, 524. 01 8, 291, 249. 94






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


038- 81- 348- 07- 29 Redevel opment Assi st ance Admi ni st r at i on2, 903, 380. 82 2, 476, 624. 58 28, 608. 08 398, 148. 16




038- 81- 373- 10- 20 Ter mi nat ed Bond Ref undi ng Expenses70, 222. 16 70, 222. 16

DEPT TOTAL23, 970, 721. 08 12, 855, 499. 74 891, 783. 71 10, 223, 437. 63

Tr easur y

038- 73- 372- 10- 20 Repl acement Checks- PI P3, 142. 61 3, 142. 61

DEPT TOTAL3, 142. 61 3, 142. 61

LEDGER TOTAL23, 973, 863. 69 12, 855, 499. 74 891, 783. 71 10, 226, 580. 24




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


038- 24- 167- 84- 30 REDEVELOPMENT ASSI STANCE PROJECTS81, 731, 579. 43 81, 731, 579. 43

038- 24- 167- 87- 30 REDEVELOPMENT ASSI STANCE PROJECTS473, 342, 236. 02 3, 601, 538. 02 469, 740, 698. 00

038- 24- 167- 90- 30 REDEVELOPMENT ASSI STANCE5, 100, 000. 00 5, 100, 000. 00

038- 24- 167- 91- 30 REDEVELOPMENT ASSI STANCE57, 212, 957. 96 3, 148, 519. 96 1, 466, 438. 00 52, 598, 000. 00

038- 24- 167- 93- 30 REDEVELOPMENT ASSI STANCE124, 346, 508. 00 1, 898. 00 124, 344, 610. 00

038- 24- 167- 94- 30 REDEVELOPMENT ASSI STANCE293, 618, 467. 00 8, 015, 467. 00 800, 000. 00 284, 803, 000. 00

038- 24- 166- 96- 30 REDEVELOPMENT ASSI STANCE PROJECTS1, 951, 435, 385. 76 12, 197, 690. 76 1, 939, 237, 695. 00

038- 24- 166- 99- 30 REDEVELOPMENT ASSI STANCE PROJECTS3, 042, 127, 871. 61 14, 951, 438. 00 247, 434. 00 3, 026, 928, 999. 61

038- 24- 166- 00- 30 REDEVELOPMENT ASSI STANCE PROJECTS1, 193, 635, 086. 18 13, 354, 113. 18 1, 415, 078. 00 1, 178, 865, 895. 00

038- 24- 166- 01- 30 Redevl opment Assi st ance Pr oj ect s3, 938, 217, 269. 10 161, 267, 464. 10 27, 565, 805. 00 3, 749, 384, 000. 00

038- 24- 166- 03- 30 Redevel opment Assi st ance Pr oj ect s10, 000, 000. 00 10, 000, 000. 00

038- 24- 166- 04- 30 Redevel opment Assi st ance Pr oj ect s6, 246, 360, 669. 08 179, 743, 613. 08 34, 324, 740. 00 6, 032, 292, 316. 00






CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL37, 925, 970, 926. 09 1, 196, 746, 971. 41 138, 246, 917. 64 36, 590, 977, 037. 04


038- 35- 155- 84- 30 Fl ood Cont r ol Pr oj ect s15, 830, 000. 00 15, 830, 000. 00

038- 35- 155- 90- 30 Fl ood Cont r ol Pr oj ect s26, 927, 208. 57 7, 465, 273. 05 19, 461, 935. 52


038- 35- 155- 93- 30 Fl ood Cont r ol Pr oj ect s1, 075, 000. 00 75, 000. 00 1, 000, 000. 00



038- 35- 155- 99- 30 Fl ood Cont r ol Pr oj ect s13, 318, 877. 56 649, 000. 00 12, 669, 877. 56


038- 35- 155- 01- 30 Fl ood Cont r al Pr oj ect s138, 634, 443. 50 104, 443. 50 138, 530, 000. 00





DEPT TOTAL618, 748, 438. 53 8, 293, 716. 55 610, 454, 721. 98



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Fi sh & Boat

038- 22- 222- 02- 30 Publ i c I mpr ovement - Const . & Acqui s i t i on54, 460, 000. 00 54, 460, 000. 00

038- 22- 222- 04- 30 Publ i c I mpr ovement - Const . & Acqui s i t i on44, 675, 000. 00 44, 675, 000. 00

DEPT TOTAL99, 135, 000. 00 99, 135, 000. 00

Gener al Ser vi ces

038- 15- 003- 74- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on71, 767, 576. 66 1, 163, 653. 11 124, 832. 58 70, 479, 090. 97

038- 15- 003- 79- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on14, 175, 641. 86 14, 175, 641. 86

038- 15- 003- 80- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on28, 162, 308. 79 627, 151. 19 4, 759, 190. 03 24, 030, 269. 95

038- 15- 003- 81- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on24, 978, 746. 64 3, 293. 10 24, 975, 453. 54

038- 15- 002- 83- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p479, 340. 10 479, 340. 10

038- 15- 003- 83- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on64, 114, 268. 23 51, 814. 81 64, 062, 453. 42

038- 15- 002- 84- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p595, 793. 79 595, 793. 79

038- 15- 003- 84- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on64, 760, 472. 82 7, 700. 98 444, 696. 68 64, 323, 477. 12

038- 15- 002- 87- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p12, 304, 225. 01 12, 304, 225. 01

038- 15- 003- 87- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on939, 559, 096. 25 12, 369. 29 13, 802, 993. 19 2, 282, 090. 45 923, 486, 381. 90

038- 15- 002- 90- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p9, 003, 365. 52 1, 503. 64 4, 077. 19 8, 997, 784. 69




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

038- 15- 002- 91- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p8, 412, 773. 45 41, 491. 06 8, 371, 282. 39

038- 15- 003- 91- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on187, 319, 109. 80 350, 000. 00 5, 733, 088. 71 461, 141. 36 181, 474, 879. 73



038- 15- 002- 94- 30 Pbl c I mpr vmnt Pr j ct s- Or gnl Fr nt ur &Equi p7, 660, 228. 94 7, 660, 228. 94

038- 15- 003- 94- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on333, 160, 464. 62 18, 171, 302. 30 314, 989, 162. 32

038- 15- 003- 95- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on406, 336, 313. 84 5, 459, 305. 39 1, 128, 547. 39 399, 748, 461. 06



038- 15- 003- 98- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on150, 000. 00 150, 000. 00





038- 15- 002- 01- 30 Fur ni t ur e and Equi pment Pr oj ect s119, 406, 666. 63 1, 730, 586. 82 1, 721, 919. 31 115, 954, 160. 50

038- 15- 003- 01- 30 Const r uct i on and Acqui s i t i on Pr oj ect s2, 947, 588, 320. 64 471, 694. 93 112, 552, 738. 14 25, 977, 163. 46 2, 809, 530, 113. 97



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

038- 15- 003- 03- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on19, 160. 29 8, 876. 73 10, 283. 56


038- 15- 003- 04- 30 Pbl c I mpr vmnt Pr j ct s- Const &Acqui s i t i on3, 024, 465, 520. 35 35, 028. 50 268, 176, 350. 37 59, 415, 513. 79 2, 696, 908, 684. 69

038- 15- 002- 06- 30 Fur ni t ur e and Equi pment Pr oj ect s118, 484, 611. 67 3, 320, 037. 83 5, 703, 085. 85 109, 461, 487. 99

038- 15- 003- 06- 30 PUBLI C I MPROVEMNT - CONSTRUCTI ON AND ACQUI SI TI ON PROJECTS2, 851, 667, 716. 59 367, 259. 49 233, 047, 881. 53 47, 397, 412. 41 2, 571, 589, 682. 14

038- 15- 002- 08- 30 Fur ni t ur e & Equi pment Pr oj ect s170, 803, 201. 28 12, 963, 917. 01 4, 932, 206. 22 152, 907, 078. 05

038- 15- 003- 08- 30 Publ i c I mpr vmt - Const r uct i on & Acqui si t i on Pr oj ect s5, 699, 790, 145. 35 10, 247, 412. 57 603, 279, 475. 84 178, 188, 203. 26 4, 928, 569, 878. 82

038- 15- 002- 10- 30 Fur ni t ur e & Equi pment Pr oj ect s194, 313, 743. 34 208, 675. 22 362, 432. 25 193, 742, 635. 87

038- 15- 003- 10- 30 Publ i c I mpr ovement - Const r uct i on & Acqui si t i on pr oj ect s3, 855, 720, 164. 73 57, 139, 571. 97 1, 127, 146. 75 3, 797, 453, 446. 01

DEPT TOTAL22, 913, 829, 836. 16 13, 706, 219. 20 1, 455, 352, 726. 15 341, 052, 316. 08 21, 131, 131, 013. 13

Tr anspor t at i on

038- 78- 145- 76- 30 Tr anspor t at i on Assi st & Hi ghway Pr oj ect s1, 468, 851. 69 1, 468, 851. 69

038- 78- 144- 80- 30 Tr anspor t at i on Assi st ance Pr oj ect s2, 483, 264. 60 1, 088, 398. 67 1, 394, 865. 93

038- 78- 146- 80- 30 Tr anspor t at i on Assi st Pr oj ect s- pool bus10, 507, 331. 68 10, 507, 331. 68

038- 78- 144- 81- 30 Tr anspor t at i on Assi st ance Pr oj ect s3, 057, 960. 97 395, 606. 00 2, 662, 354. 97

038- 78- 148- 82- 30 Hi ghway Pr oj ect s2, 358, 324, 821. 96 2, 358, 324, 821. 96



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


038- 78- 150- 83- 30 Hi ghway Pr oj ect s35, 885, 000. 00 35, 885, 000. 00



038- 78- 150- 84- 30 Hi ghway Pr oj ect s823, 784, 000. 00 823, 784, 000. 00



038- 78- 144- 90- 30 Tr anspor t at i on Assi st ance Pr oj ect s111, 604, 541. 31 2, 938, 274. 59 7, 648. 00 108, 658, 618. 72



038- 78- 144- 93- 30 Tr anspor t at i on Assi st ance Pr oj ect s52, 865, 392. 91 234, 534. 50 65, 603. 00 52, 565, 255. 41



038- 78- 147- 96- 30 Fl ood Cont r ol Pr oj ect s500, 000. 00 500, 000. 00


038- 78- 144- 00- 30 Tr anspor t at i on Assi st ance Pr oj ect s924, 230, 350. 31 28, 408, 695. 06 2, 238, 865. 43 893, 582, 789. 82



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

038- 78- 144- 01- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 137, 721, 119. 32 1, 455, 661. 58 1, 211, 758. 66 1, 135, 053, 699. 08

038- 78- 144- 04- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 535, 331, 309. 12 3, 832, 829. 55 978, 578. 39 1, 530, 519, 901. 18

038- 78- 229- 04- 30 Tr anspor t at i on Assi st ance Pr oj ect s41, 856, 382. 39 41, 856, 382. 39

038- 78- 144- 06- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 011, 712, 922. 71 45, 686, 791. 38 5, 554, 027. 63 960, 472, 103. 70

038- 78- 144- 08- 30 Tr anspor t at i on Assi st ance Pr oj ect s898, 549, 923. 72 14, 209, 037. 30 2, 933, 065. 19 881, 407, 821. 23

038- 78- 148- 08- 30 Hi ghway- Br i dge Pr oj ect s1, 067, 380, 769. 15 67, 790, 484. 72 999, 590, 284. 43



038- 78- 144- 10- 30 Tr anspor t at i on Assi st ance Pr oj ect s1, 045, 859, 460. 44 7, 755, 814. 12 1, 847, 083. 04 1, 036, 256, 563. 28

DEPT TOTAL20, 453, 928, 943. 41 145, 338, 884. 44 82, 976, 529. 11 20, 225, 613, 529. 86

LEDGER TOTAL82, 011, 613, 144. 19 13, 706, 219. 20 2, 805, 732, 298. 55 562, 275, 762. 83 78, 657, 311, 302. 01





Tr easur y

038- 73- 037- - 50 Expenses f or I ssui ng Bonds430, 998. 19 430, 998. 19-

038- 73- 259- - 50 STI P I nvest ment Ret ur n- Publ i c I mpr ovement270, 000, 000. 00 270, 000, 000. 00-

038- 73- 260- - 50 STI P I nvest ment Ret ur n- Redevel opment Assi st ance115, 000, 000. 00 115, 000, 000. 00-

038- 73- 264- - 50 STI P I nvest ment Fur ni t ur e and Equi pment10, 000, 000. 00 10, 000, 000. 00-

038- 73- 265- - 50 STI P I nvest ment Tr anspor t at i on Assi st ance105, 000, 000. 00 105, 000, 000. 00-

DEPT TOTAL500, 430, 998. 19 500, 430, 998. 19-

LEDGER TOTAL500, 430, 998. 19 500, 430, 998. 19-





( A) ( B) ( C) ( D) ( A+B- C- D)


038- 38- 228- - 60 DCNR Del egat ed Capi t al Pr oj ect s3, 214, 904. 11 8, 789, 450. 00 9, 885, 534. 22 1, 252, 011. 71 866, 808. 18

DEPT TOTAL3, 214, 904. 11 8, 789, 450. 00 9, 885, 534. 22 1, 252, 011. 71 866, 808. 18

Gener al Ser vi ces

038- 15- 016- - 60 GSA Mai nt enance4, 064, 813. 95 1, 778, 000. 00 23, 710. 34 2, 263, 103. 61

DEPT TOTAL4, 064, 813. 95 1, 778, 000. 00 23, 710. 34 2, 263, 103. 61


038- 13- 256- - 60 DMVA Del egat ed Capi t al Pr oj ect s11, 088. 27 75, 161. 70 14, 658. 30 78, 731. 73-

DEPT TOTAL11, 088. 27 75, 161. 70 14, 658. 30 78, 731. 73-

LEDGER TOTAL7, 290, 806. 33 8, 789, 450. 00 11, 738, 695. 92 1, 290, 380. 35 3, 051, 180. 06


FUND 039 Land and Wat er Devel opment Fund







CONTI NUI NG LEDGER543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99

GRAND TOTAL553, 757. 32 12, 458. 26 88, 242. 07 453, 056. 99





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


039- 35- 176- 80- 30 PUBLI C OUTDOOR RECREATI ON AREAS4, 997. 70 4, 997. 70

039- 35- 177- 80- 30 ELI MI NATI ON OF LAND/ WATER SCARS538, 759. 62 12, 458. 26 88, 242. 07 438, 059. 29

DEPT TOTAL543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99

LEDGER TOTAL543, 757. 32 12, 458. 26 88, 242. 07 443, 056. 99


FUND 040 Wat er Faci l i t i es Loan Fund( no cash



CONTI NUI NG LEDGER12, 620, 196. 06 12, 620, 196. 06

GRAND TOTAL12, 620, 196. 06 12, 620, 196. 06


FUND 040 Wat er Faci l i t i es Loan Fund( no cash

CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


040- 33- 169- 88- 30 TRANSF TO PENNVEST- DRI NKI NG WATER SUPPL12, 620, 196. 06 12, 620, 196. 06

DEPT TOTAL12, 620, 196. 06 12, 620, 196. 06

LEDGER TOTAL12, 620, 196. 06 12, 620, 196. 06


FUND 042 Pennsyl vani a Economi c Revi t al i zat i o



CONTI NUI NG LEDGER61, 960. 00 61, 960. 00

GRAND TOTAL61, 960. 00 61, 960. 00



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


042- 38- 179- 84- 30 RECREATI ONAL I MPROVEMENT & REHAB17, 500. 00 17, 500. 00

042- 38- 180- 91- 30 RECREATI ONAL I MPROVEMENT & REHAB ( 6/ 94)6, 600. 00 6, 600. 00

042- 38- 180- 93- 30 RECREATI ONAL I MPROVEMENT & REHAB ( 6/ 96)37, 860. 00 37, 860. 00

DEPT TOTAL61, 960. 00 61, 960. 00

LEDGER TOTAL61, 960. 00 61, 960. 00


FUND 043 Def er r ed Compensat i on Fund







RESTRI CTED RECEI PTS LEDGER99, 374, 867. 34 139, 466, 483. 23 119, 636, 459. 86 119, 204, 890. 71


GRAND TOTAL99, 422, 491. 06 139, 466, 483. 23 329, 867, 866. 58 90, 978, 892. 29-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL30, 000. 00 30, 000. 00

LEDGER TOTAL30, 000. 00 30, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL17, 623. 72 2, 348. 43 15, 275. 29

LEDGER TOTAL17, 623. 72 2, 348. 43 15, 275. 29






( A) ( B) ( C) ( D) ( A+B- C- D)


043- 81- 122- - 40 Payr ol l Deduct i ons262. 50 46, 535, 043. 59 46, 535, 043. 59 262. 50

DEPT TOTAL262. 50 46, 535, 043. 59 46, 535, 043. 59 262. 50

St at e Empl oyes’ Ret i r ement Sys

043- 70- 063- - 40 Empl oyee Cont r i but i ons t o Pl an I nvest .99, 374, 604. 84 92, 931, 439. 64 73, 101, 416. 27 119, 204, 628. 21

DEPT TOTAL99, 374, 604. 84 92, 931, 439. 64 73, 101, 416. 27 119, 204, 628. 21

LEDGER TOTAL99, 374, 867. 34 139, 466, 483. 23 119, 636, 459. 86 119, 204, 890. 71






043- 70- 022- - 50 Pl an Payout s and Tr ansf er s65, 508, 183. 63 65, 508, 183. 63-

043- 70- 023- - 50 DCP Pur chase of I nvest ment s - Long Ter m144, 720, 874. 66 144, 720, 874. 66-

DEPT TOTAL210, 229, 058. 29 210, 229, 058. 29-

LEDGER TOTAL210, 229, 058. 29 210, 229, 058. 29-


FUND 044 Land and Wat er Devel opment Si nki ng




GRAND TOTAL244, 843. 75 244, 843. 75-


FUND 044 Land and Wat er Devel opment Si nki ng



Tr easur y

044- 73- 040- - 50 Land & Wat er Devel opment Si nki ng Fund244, 843. 75 244, 843. 75-

DEPT TOTAL244, 843. 75 244, 843. 75-

LEDGER TOTAL244, 843. 75 244, 843. 75-






GRAND TOTAL489, 687. 50 489, 687. 50-





Tr easur y

047- 73- 041- - 50 Payment s of I nt er est & Pr i nci pal489, 687. 50 489, 687. 50-

DEPT TOTAL489, 687. 50 489, 687. 50-

LEDGER TOTAL489, 687. 50 489, 687. 50-


FUND 050 Wat er Faci l i t i es Loan Redempt i on Fu




GRAND TOTAL1, 793, 593. 75 1, 793, 593. 75-


FUND 050 Wat er Faci l i t i es Loan Redempt i on Fu



Tr easur y

050- 73- 042- - 50 Wat er Faci l i t i es Loan Redempt i on1, 793, 593. 75 1, 793, 593. 75-

DEPT TOTAL1, 793, 593. 75 1, 793, 593. 75-

LEDGER TOTAL1, 793, 593. 75 1, 793, 593. 75-


FUND 051 Conr ad Wei ser Memor i al Par k Tr ust F





GRAND TOTAL30, 000. 00 30, 000. 00


FUND 051 Conr ad Wei ser Memor i al Par k Tr ust F



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


051- 30- 376- 10- 20 Conr ad Wei ser Memor i al Par k Admi ni st r at i on30, 000. 00 30, 000. 00

DEPT TOTAL30, 000. 00 30, 000. 00

LEDGER TOTAL30, 000. 00 30, 000. 00


FUND 052 Uni f i ed Judi c i al Syst em Tr ansf er r ed




GRAND TOTAL41, 403. 62 41, 403. 62-


FUND 052 Uni f i ed Judi c i al Syst em Tr ansf er r ed



Supr eme Cour t

052- 51- 207- - 50 Si ck and Annual Leave Payout s41, 403. 62 41, 403. 62-

DEPT TOTAL41, 403. 62 41, 403. 62-

LEDGER TOTAL41, 403. 62 41, 403. 62-


FUND 054 Agr i cul t ur al Col l ege Land Scr i p Fun



CURRENT STATE APPROPRI ATI ONS LEDGER44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00



GRAND TOTAL44, 737, 000. 00 44, 738, 000. 00 44, 738, 000. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

054- 68- 772- 11- 16 PennSt at e Agr i cul t ur al Resear ch & Ext ensi on44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00

DEPT TOTAL44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00

LEDGER TOTAL44, 737, 000. 00 22, 369, 000. 00 22, 369, 000. 00 22, 368, 000. 00






( A) ( B) ( C) ( D) ( A+B- C- D)

Agr i cul t ur e

054- 68- 315- - 60 Agr i cul t ur al Resear ch Pr ogr ams & Ext ensi on Ser vi ces22, 369, 000. 00 22, 369, 000. 00

DEPT TOTAL22, 369, 000. 00 22, 369, 000. 00

LEDGER TOTAL22, 369, 000. 00 22, 369, 000. 00


FUND 058 St at e I nsur ance Fund







NON- BUDGETED LEDGER3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-

GRAND TOTAL10, 000. 00 3, 093, 166. 95 774, 463. 80 3, 857, 630. 75-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






Gener al Ser vi ces

058- 15- 010- - 50 St at e I nsur ance Fund3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-

DEPT TOTAL3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-

LEDGER TOTAL3, 093, 166. 95 774, 463. 80 3, 867, 630. 75-


FUND 061 St at e Empl oyes’ Ret i r ement Fund








PRI OR STATE APPROPRI ATI ONS LEDGER3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63



NON- BUDGETED LEDGER5, 696, 385, 530. 88 5, 696, 385, 530. 88-


GRAND TOTAL35, 280, 344. 31 39, 229. 51 12, 554, 325. 97 5, 707, 779, 706. 38 5, 685, 014, 458. 53-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


061- 70- 535- 11- 10 Admi ni st r at i on- St Empl oyes Ret Boar d27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16

DEPT TOTAL27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16

LEDGER TOTAL27, 320, 000. 00 4, 616, 805. 96 9, 422, 554. 88 13, 280, 639. 16





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL300, 000. 00 300, 000. 00

LEDGER TOTAL300, 000. 00 300, 000. 00






( B) ( - B)


061- 70- 535- 12- 10 Admi ni st r at i on- St Empl oyes Ret Boar d4, 367, 618. 85 4, 367, 618. 85-

061- 70- 535- 13- 10 Admi ni st r at i on- St Empl oyes Ret Boar d1, 864, 287. 15 1, 864, 287. 15-

061- 70- 535- 14- 10 Admi ni st r at i on - St Empoyees Ret Boar d927, 383. 64 927, 383. 64-

061- 70- 535- 15- 10 Admi ni st r at i on - St Empoyees Ret Boar d746, 982. 79 746, 982. 79-

061- 70- 535- 16- 10 Admi ni st r at i on- St at e Empl oyees Ret i r ement Boar d17, 255. 00 17, 255. 00-

DEPT TOTAL7, 923, 527. 43 7, 923, 527. 43-

LEDGER TOTAL7, 923, 527. 43 7, 923, 527. 43-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


061- 70- 535- 09- 10 Admi ni st r at i on- St Empl oyes Ret Boar d285. 92 285. 92

061- 70- 535- 10- 10 Admi ni st r at i on- St Empl oyes Ret Boar d3, 509, 883. 69 13, 706. 66 1, 874, 623. 40 1, 621, 553. 63

DEPT TOTAL3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63

LEDGER TOTAL3, 510, 169. 61 13, 992. 58 1, 874, 623. 40 1, 621, 553. 63





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL289, 115. 50 96, 997. 22 192, 118. 28

LEDGER TOTAL289, 115. 50 96, 997. 22 192, 118. 28







061- 70- 025- - 50 Ret i r ement of St at e Empl oyees1, 208, 534, 145. 88 1, 208, 534, 145. 88-

061- 70- 027- - 50 Pur chase of I nvest ment s - Long Ter m4, 487, 851, 385. 00 4, 487, 851, 385. 00-

DEPT TOTAL5, 696, 385, 530. 88 5, 696, 385, 530. 88-

LEDGER TOTAL5, 696, 385, 530. 88 5, 696, 385, 530. 88-





( A) ( B) ( C) ( D) ( A+B- C- D)


061- 70- 125- - 60 Di r ect ed Commi ssi ons3, 861, 059. 20 39, 229. 51 3, 900, 288. 71

DEPT TOTAL3, 861, 059. 20 39, 229. 51 3, 900, 288. 71

LEDGER TOTAL3, 861, 059. 20 39, 229. 51 3, 900, 288. 71


FUND 062 School Empl oyes’ Ret i r ement Fund








PRI OR STATE APPROPRI ATI ONS LEDGER5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47



NON- BUDGETED LEDGER11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-


GRAND TOTAL133, 798, 794. 32 28, 194, 135. 74 24, 130, 483. 08 3, 405, 128, 862. 11 3, 267, 266, 415. 13-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

PA School Empl oyes’ Ret i r ement

062- 72- 536- 11- 10 Admi ni st r at i on44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46

DEPT TOTAL44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46

LEDGER TOTAL44, 107, 000. 00 4, 392, 624. 03 15, 975, 849. 51 23, 738, 526. 46





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL300, 000. 00 142, 795. 80 157, 204. 20

LEDGER TOTAL300, 000. 00 142, 795. 80 157, 204. 20






( B) ( - B)


062- 72- 536- 12- 10 PSERS- Admi ni st r at i on2, 699, 763. 23 2, 699, 763. 23-

062- 72- 536- 13- 10 PSERS- Admi ni st r at i on1, 252, 061. 21 1, 252, 061. 21-

062- 72- 536- 14- 10 PSERS- Admi ni st r at i on297, 552. 51 297, 552. 51-

062- 72- 536- 15- 10 PSERS Admi ni st r at i on44, 356. 39 44, 356. 39-

DEPT TOTAL4, 293, 733. 34 4, 293, 733. 34-

LEDGER TOTAL4, 293, 733. 34 4, 293, 733. 34-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


062- 72- 536- 10- 10 Admi ni st r at i on5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47

DEPT TOTAL5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47

LEDGER TOTAL5, 406, 678. 49 810, 279. 96 2, 569, 232. 06 2, 027, 166. 47





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL33, 139. 16 33, 139. 16

LEDGER TOTAL33, 139. 16 33, 139. 16







062- 72- 031- - 50 PSER Fund396, 123, 549. 93 396, 123, 549. 93-

062- 72- 032- - 50 Ret i r ement of School Empl oyes2, 945, 494, 116. 74 2, 945, 494, 116. 74-

062- 72- 033- - 50 I nvest ment Rel at ed Expenses11, 246, 883. 07 2, 583, 838. 87 13, 830, 721. 94-

DEPT TOTAL11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-

LEDGER TOTAL11, 246, 883. 07 3, 344, 201, 505. 54 3, 355, 448, 388. 61-





( A) ( B) ( C) ( D) ( A+B- C- D)


062- 72- 126- - 60 Heal t h I nsur ance Account36, 656, 387. 87 28, 187, 378. 31 3, 386, 962. 68 42, 206, 340. 04 19, 250, 463. 46

062- 72- 127- - 60 Di r ect ed Commi ssi ons7, 295, 588. 80 6, 757. 43 7, 302, 346. 23

062- 72- 295- - 60 Di r ect or s, O & F Sel f - I nsur ance pl an Res40, 000, 000. 00 40, 000, 000. 00

DEPT TOTAL83, 951, 976. 67 28, 194, 135. 74 3, 386, 962. 68 42, 206, 340. 04 66, 552, 809. 69

LEDGER TOTAL83, 951, 976. 67 28, 194, 135. 74 3, 386, 962. 68 42, 206, 340. 04 66, 552, 809. 69


FUND 063 Unempl oyment Compensat i on Cont r i but




GRAND TOTAL786, 575, 122. 94 786, 575, 122. 94-


FUND 063 Unempl oyment Compensat i on Cont r i but



Labor & I ndust r y

063- 12- 004- - 50 Unempl oy Compensat i on Cont r i but i on Fund786, 575, 122. 94 786, 575, 122. 94-

DEPT TOTAL786, 575, 122. 94 786, 575, 122. 94-

LEDGER TOTAL786, 575, 122. 94 786, 575, 122. 94-


FUND 064 Unempl oyment Compensat i on Benef i t P



NON- BUDGETED LEDGER2, 424, 695, 263. 03 2, 424, 695, 263. 03-

GRAND TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-


FUND 064 Unempl oyment Compensat i on Benef i t P



Labor & I ndust r y

064- 12- 005- - 50 Unempl oy Comp Benef i t Payment Fund2, 424, 695, 263. 03 2, 424, 695, 263. 03-

DEPT TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-

LEDGER TOTAL2, 424, 695, 263. 03 2, 424, 695, 263. 03-


FUND 065 Wor kmen’ s Compensat i on Admi ni st r at i



CURRENT STATE APPROPRI ATI ONS LEDGER85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02

TOTAL ALL CURRENT STATE LEDGERS85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02



PRI OR STATE APPROPRI ATI ONS LEDGER18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18



NON- BUDGETED LEDGER859. 53 859. 53-

RESTRI CTED REVENUE LEDGER784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85

GRAND TOTAL105, 239, 242. 77 594, 000. 00 344, 804. 90 43, 303, 426. 42 33, 588, 439. 06 28, 692, 182. 19





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


065- 24- 315- 11- 16 Wor ker s’ Compensat i on- Smal l Busi ness Advocat e194, 000. 00 194, 000. 00 45, 000. 00 36, 106. 35 112, 893. 65

DEPT TOTAL194, 000. 00 194, 000. 00 45, 000. 00 36, 106. 35 112, 893. 65

Labor & I ndust r y

065- 12- 032- 11- 10 Admi ni st r at i on of Wor ker s Compensat i on81, 990, 000. 00 400, 000. 00 35, 942. 90 23, 214, 955. 12 25, 145, 334. 51 34, 029, 710. 37

065- 12- 033- 11- 11 Tr ansf er t o Uni nsur ed Empl oyer s Guar ant y Fund4, 000, 000. 00 4, 000, 000. 00

DEPT TOTAL85, 990, 000. 00 400, 000. 00 35, 942. 90 23, 214, 955. 12 29, 145, 334. 51 34, 029, 710. 37

LEDGER TOTAL85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02

TOTAL ALL CURRENT STATE LEDGERS85, 990, 000. 00 594, 000. 00 229, 942. 90 23, 259, 955. 12 29, 181, 440. 86 34, 142, 604. 02





( B) ( - B)

Labor & I ndust r y

065- 12- 032- 12- 10 Admi ni st r at i on of Wor ker s Compensat i on4, 239, 638. 31 4, 239, 638. 31-







065- 12- 032- 19- 10 Admi ni st r at i on of Wor ker ’ s Compensat i on951, 947. 16 951, 947. 16-

065- 12- 032- 20- 10 Admi ni st r at i on of Wor ker ’ s Compensat i on842, 144. 25 842, 144. 25-

065- 12- 032- 21- 10 Admi ni st r at i on Of Wor ker ’ s Compensat i on613, 907. 40 613, 907. 40-







( B) ( - B)

DEPT TOTAL18, 691, 181. 38 18, 691, 181. 38-

LEDGER TOTAL18, 691, 181. 38 18, 691, 181. 38-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


065- 24- 315- 10- 16 Wor ker s’ Compensat i on- Smal l Busi ness Advocat e48, 880. 34 4, 505. 95 44, 374. 39

DEPT TOTAL48, 880. 34 4, 505. 95 44, 374. 39

Labor & I ndust r y

065- 12- 032- 06- 10 Admi ni st r at i on of Wor ker s Compensat i on45, 819. 66 4, 025. 16 41, 794. 50

065- 12- 032- 07- 10 Admi ni st r at i on of Wor ker s Compensat i on431. 63 431. 63

065- 12- 032- 08- 10 Admi ni st r at i on of Wor ker s Compensat i on83, 546. 13 13, 135. 37 70, 410. 76

065- 12- 032- 09- 10 Admi ni st r at i on of Wor ker s Compensat i on71, 514. 68 69, 135. 82 4, 018. 75- 6, 397. 61

065- 12- 032- 10- 10 Admi ni st r at i on of Wor ker s Compensat i on18, 210, 102. 33 1, 265, 993. 57 4, 211, 651. 47 12, 732, 457. 29

DEPT TOTAL18, 411, 414. 43 1, 352, 289. 92 4, 207, 632. 72 12, 851, 491. 79

LEDGER TOTAL18, 460, 294. 77 1, 352, 289. 92 4, 212, 138. 67 12, 895, 866. 18






( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

065- 12- 003- - 40 Pi t t sbur gh & Lake Er i e Rai l r oad Company4, 724. 15 4, 724. 15

DEPT TOTAL4, 724. 15 4, 724. 15

LEDGER TOTAL4, 724. 15 4, 724. 15





Tr easur y

065- 73- 133- - 50 i nvest ment Manager Fees859. 53 859. 53-

DEPT TOTAL859. 53 859. 53-

LEDGER TOTAL859. 53 859. 53-





( A) ( B) ( C) ( D) ( A+B- C- D)


065- 24- 050- - 60 Wor ker s Comp- Smal l Busi ness Advocat e784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85

DEPT TOTAL784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85

LEDGER TOTAL784, 223. 85 114, 862. 00 194, 000. 00 705, 085. 85


FUND 067 Wor kmen’ s Compensat i on Secur i t y Fun








GRAND TOTAL10, 000. 00 4, 241, 116. 26 13, 737, 531. 72 17, 968, 647. 98-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






I nsur ance

067- 79- 063- - 50 Wor kmens Compensat i on Secur i t y4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-

DEPT TOTAL4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-

LEDGER TOTAL4, 241, 116. 26 13, 737, 531. 72 17, 978, 647. 98-


FUND 069 Wor kmen’ s Compensat i on Super sedeas






GRAND TOTAL30, 000. 00 9, 364, 966. 61 9, 334, 966. 61-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL30, 000. 00 30, 000. 00

LEDGER TOTAL30, 000. 00 30, 000. 00






Labor & I ndust r y

069- 12- 006- - 50 Wor kmen’ s Compensat i on Super seds Fund9, 364, 966. 61 9, 364, 966. 61-

DEPT TOTAL9, 364, 966. 61 9, 364, 966. 61-

LEDGER TOTAL9, 364, 966. 61 9, 364, 966. 61-


FUND 071 Tobacco Set t l ement Fund








PRI OR STATE APPROPRI ATI ONS LEDGER556, 247. 52 14, 303. 24 541, 944. 28



RESTRI CTED RECEI PTS LEDGER29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25


RESTRI CTED REVENUE LEDGER66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25

GRAND TOTAL532, 967, 310. 12 99, 451. 04- 45, 018, 933. 64 236, 876, 045. 40 250, 972, 880. 04





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


071- 24- 773- 11- 10 Li f e Sci ence Gr eenhouse3, 000, 000. 00 58, 865. 00 2, 941, 135. 00

071- 24- 861- 11- 10 Tobacco Set t l ement I nvest ment Boar d350, 000. 00 73, 700. 00 70, 037. 37 206, 262. 63

DEPT TOTAL3, 350, 000. 00 132, 565. 00 70, 037. 37 3, 147, 397. 63

Publ i c Wel f ar e

071- 21- 875- 11- 10 Medi cal Assi st ance - Long- Ter m Car e162, 583, 000. 00 162, 583, 000. 00

DEPT TOTAL162, 583, 000. 00 162, 583, 000. 00

LEDGER TOTAL165, 933, 000. 00 132, 565. 00 70, 037. 37 165, 730, 397. 63





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Agi ng

071- 10- 001- 11- 22 Home and Communi t y Based Ser vi ces32, 183, 000. 00 17, 886, 004. 00 5, 722, 730. 00 8, 574, 266. 00

071- 10- 002- 11- 20 Pacenet Tr ansf er24, 790, 000. 00 24, 790, 000. 00

DEPT TOTAL56, 973, 000. 00 17, 886, 004. 00 5, 722, 730. 00 33, 364, 266. 00

Heal t h

071- 67- 106- 11- 20 Tobacco Use Pr event i on & Cessat i on13, 945, 000. 00 10, 828, 706. 90 2, 001, 695. 26 1, 114, 597. 84

071- 67- 107- 11- 20 Heal t h Resear ch - Heal t h Pr i or i t i es55, 779, 000. 00 1, 082, 311. 72 287, 316. 62 54, 409, 371. 66

071- 67- 108- 11- 20 Heal t h Resear ch - Nat i onal Cancer I nst3, 099, 000. 00 3, 099, 000. 00

DEPT TOTAL72, 823, 000. 00 11, 911, 018. 62 2, 289, 011. 88 58, 622, 969. 50

Publ i c Wel f ar e

071- 21- 030- 11- 20 Uncompensat ed Car e25, 348, 000. 00 3, 318, 415. 49 22, 029, 584. 51

071- 21- 031- 11- 22 Med. Car e f or Wor ker s wi t h Di sabi l i t i es62, 007, 000. 00 2, 001, 874. 52- 64, 008, 874. 52

071- 21- 032- 11- 22 Home and Communi t y Based Ser vi ces9, 395, 888. 00 9, 395, 888. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL96, 750, 888. 00 1, 316, 540. 97 95, 434, 347. 03

LEDGER TOTAL226, 551, 888. 00 29, 797, 022. 62 9, 328, 282. 85 187, 426, 582. 53






( B) ( - B)

Heal t h

071- 67- 106- 12- 20 Tobacco Use Pr event i on & Cessat i on12, 034, 606. 64 12, 034, 606. 64-

071- 67- 107- 12- 20 Heal t h Resear ch - Heal t h Pr i or i t i es1, 255, 768. 99 1, 255, 768. 99-

071- 67- 106- 13- 20 Tobacco Use Pr event i on & Cessat i on1, 719, 006. 64 1, 719, 006. 64-

071- 67- 106- 14- 20 Tobacco Use and Cessat i on Pr event i on2, 114. 64 2, 114. 64-

071- 67- 106- 15- 20 Tobacco Use and Cessat i on Pr event i on528. 66 528. 66-

DEPT TOTAL15, 012, 025. 57 15, 012, 025. 57-

LEDGER TOTAL15, 012, 025. 57 15, 012, 025. 57-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


071- 24- 861- 09- 16 Tobacco Set t l ement I nvest ment Boar d30, 135. 00 30, 135. 00

071- 24- 773- 10- 10 Li f e Sci ence Gr eenhouse103, 323. 00 103, 323. 00

071- 24- 861- 10- 16 Tobacco Set t l ement I nvest ment Boar d422, 789. 52 14, 303. 24 408, 486. 28

DEPT TOTAL556, 247. 52 14, 303. 24 541, 944. 28

LEDGER TOTAL556, 247. 52 14, 303. 24 541, 944. 28





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Agi ng

071- 10- 001- 08- 22 Home and Communi t y Based Ser vi ces366, 000. 00 366, 000. 00

071- 10- 001- 10- 22 Home and Communi t y Based Ser vi ces6, 414, 797. 50 6, 130, 151. 00 284, 646. 50

DEPT TOTAL6, 780, 797. 50 6, 130, 151. 00 650, 646. 50

Heal t h

071- 67- 107- 06- 20 Heal t h Resear ch - Heal t h Pr i or i t i es321, 253. 21- 321, 253. 21

071- 67- 107- 07- 20 Heal t h Resear ch - Heal t h Pr i or i t i es16, 514. 42 16, 514. 42-

071- 67- 107- 08- 20 Heal t h Resear ch- Heal t h Pr i or i t i es5, 376. 73- 5, 376. 73

071- 67- 106- 09- 20 Tobacco Use Pr event i on and Cessat i on19, 695. 79 19, 695. 79-

071- 67- 106- 10- 20 Tobacco Use Pr event i on and Cessat i on3, 805, 067. 47 41, 110. 24 3, 370, 502. 24 393, 454. 99

071- 67- 107- 10- 20 Heal t h Resear ch - Heal t h Pr i or i t i es119, 900. 63 108, 412. 61 11, 488. 02

DEPT TOTAL3, 924, 968. 10 77, 320. 45 3, 116, 074. 70 731, 572. 95





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

I nsur ance

071- 79- 194- 10- 22 Adul t Heal t h I nsur ance481, 731. 53 481, 731. 53

DEPT TOTAL481, 731. 53 481, 731. 53

Publ i c Wel f ar e

071- 21- 030- 07- 20 Uncompensat ed Car e2, 088, 899. 52 2, 088, 899. 52

071- 21- 030- 08- 20 Uncompensat ed Car e378, 883. 50 378, 883. 50

071- 21- 030- 09- 20 Uncompensat ed Car e30, 670. 59 2, 733. 06 27, 937. 53

071- 21- 030- 10- 20 Uncompensat ed Car e30, 574, 464. 94 28, 464, 709. 35 2, 109, 755. 59

071- 21- 031- 10- 22 Med. Car e f or Wor ker s wi t h Di sabi l i t i es83, 070. 66 83, 070. 66

DEPT TOTAL33, 155, 989. 21 28, 550, 513. 07 4, 605, 476. 14

LEDGER TOTAL44, 348, 486. 34 77, 320. 45 37, 796, 738. 77 6, 474, 427. 12






( A) ( B) ( C) ( D) ( A+B- C- D)

I nsur ance

071- 79- 142- - 40 Communi t y Heal t h Rei nvest ment Account29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25

DEPT TOTAL29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25

LEDGER TOTAL29, 449, 557. 94 113, 711. 03 29, 507, 549. 72 55, 719. 25






071- 24- 139- - 50 Pur ch on I nvest - LT160, 159, 133. 45 160, 159, 133. 45-

DEPT TOTAL160, 159, 133. 45 160, 159, 133. 45-

LEDGER TOTAL160, 159, 133. 45 160, 159, 133. 45-





( A) ( B) ( C) ( D) ( A+B- C- D)


071- 24- 195- - 60 Heal t h Vent ur e I nvest ment Account66, 124, 057. 31 213, 165. 91- 65, 910, 891. 40

071- 24- 247- - 60 Bi ot echnol ogy Commer ci al i zat i on Account4, 073. 01 3. 84 4, 076. 85

DEPT TOTAL66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25

LEDGER TOTAL66, 128, 130. 32 213, 162. 07- 65, 914, 968. 25





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)



PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23

TOTAL ALL PRI OR FEDERAL LEDGERS63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23

GRAND TOTAL219, 071, 687. 51 45, 530, 099. 72 19, 640, 878. 00 48, 245, 570. 51 151, 185, 239. 00 22, 299, 329. 47-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

Agi ng

071- 10- 003- 11- 82 Medi cal Assi st ance - Communi t y Ser s36, 202, 000. 00 3, 237, 973. 00 19, 640, 878. 00 5, 910, 812. 00 10, 650, 310. 00 22, 313, 717. 00-

DEPT TOTAL36, 202, 000. 00 3, 237, 973. 00 19, 640, 878. 00 5, 910, 812. 00 10, 650, 310. 00 22, 313, 717. 00-

Publ i c Wel f ar e

071- 21- 068- 11- 82 Medi cal Assi st ance - Uncompensat ed Car e31, 248, 000. 00 2, 585, 894. 50 2, 585, 894. 50 28, 662, 105. 50

071- 21- 069- 11- 82 Med Assi st - Wor ker s wi t h Di sabi l i t i es76, 440, 000. 00 2, 478, 993. 74- 2, 493, 381. 27- 78, 933, 381. 27 14, 387. 53

071- 21- 070- 11- 82 Medi cal Assi st ance- Communi t y Ser vi ce11, 583, 061. 00 11, 583, 061. 00

DEPT TOTAL119, 271, 061. 00 106, 900. 76 92, 513. 23 119, 178, 547. 77 14, 387. 53

LEDGER TOTAL155, 473, 061. 00 3, 344, 873. 76 19, 640, 878. 00 6, 003, 325. 23 129, 828, 857. 77 22, 299, 329. 47-







Agi ng

071- 10- 003- 10- 82 Medi cal Assi st ance - Communi t y Ser s11, 401, 362. 75 5, 003, 155. 00 5, 003, 155. 00 6, 398, 207. 75 11, 401, 362. 75-

DEPT TOTAL11, 401, 362. 75 5, 003, 155. 00 5, 003, 155. 00 6, 398, 207. 75 11, 401, 362. 75-

Publ i c Wel f ar e

071- 21- 068- 07- 82 Medi cal Assi st ance - Uncompensat ed Car e2, 569, 569. 80 2, 569, 569. 80 2, 569, 569. 80-

071- 21- 068- 08- 82 Medi cal Assi st ance - Uncompensat ed Car e274, 336. 66 274, 336. 66 274, 336. 66-

071- 21- 068- 09- 82 Medi cal Assi st ance - Uncompensat ed Car e36, 289. 70 3, 428. 03 3, 428. 03 32, 861. 67 36, 289. 70-

071- 21- 068- 10- 82 Medi cal Assi st ance - Uncompensat ed Car e38, 884, 642. 55 37, 472, 172. 02 37, 472, 172. 02 1, 412, 470. 53 38, 884, 642. 55-

071- 21- 069- 10- 82 Med Assi st - Wor ker s wi t h Di sabi l i t i es6, 509, 734. 15 139, 876. 88- 82, 857. 56- 6, 592, 591. 71 6, 452, 714. 83-

071- 21- 501- 10- 87 ARRA - Medi cal Assi st ance- Wor ker s wi t h Di sabi l3, 922, 690. 90 153, 652. 21- 153, 652. 21- 4, 076, 343. 11 3, 922, 690. 90-

DEPT TOTAL52, 197, 263. 76 37, 182, 070. 96 37, 239, 090. 28 14, 958, 173. 48 52, 140, 244. 44-

LEDGER TOTAL63, 598, 626. 51 42, 185, 225. 96 42, 242, 245. 28 21, 356, 381. 23 63, 541, 607. 19-


FUND 072 Real Est at e Recover y Fund







GRAND TOTAL154, 000. 00 20, 049. 74 133, 950. 26





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Depar t ment

072- 19- 026- 11- 20 Real Est at e Recover y Payment s150, 000. 00 20, 049. 74 129, 950. 26

DEPT TOTAL150, 000. 00 20, 049. 74 129, 950. 26

LEDGER TOTAL150, 000. 00 20, 049. 74 129, 950. 26






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Depar t ment

072- 19- 026- 10- 20 Real Est at e Recover y Payment s4, 000. 00 4, 000. 00

DEPT TOTAL4, 000. 00 4, 000. 00

LEDGER TOTAL4, 000. 00 4, 000. 00


FUND 073 Noncoal Sur f ace Mi ni ng Conser vat i on



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51




RESTRI CTED RECEI PTS LEDGER1, 722, 297. 28 24, 515. 91 1, 746, 813. 19

RESTRI CTED REVENUE LEDGER599, 259. 25 3, 869. 27 595, 389. 98

GRAND TOTAL7, 413, 702. 81 24, 515. 91 13, 869. 27 974, 331. 73 6, 450, 017. 72





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


073- 35- 101- 11- 20 Gener al Oper at i ons5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51

DEPT TOTAL5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51

LEDGER TOTAL5, 002, 000. 00 10, 000. 00 928, 833. 49 4, 063, 166. 51






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)



DEPT TOTAL90, 146. 28 45, 498. 24 44, 648. 04

LEDGER TOTAL90, 146. 28 45, 498. 24 44, 648. 04






( A) ( B) ( C) ( D) ( A+B- C- D)


073- 35- 048- - 40 Mi ni ng Per mi t Col l at er al Guar ant ee1, 722, 297. 28 24, 515. 91 1, 746, 813. 19

DEPT TOTAL1, 722, 297. 28 24, 515. 91 1, 746, 813. 19

LEDGER TOTAL1, 722, 297. 28 24, 515. 91 1, 746, 813. 19





( A) ( B) ( C) ( D) ( A+B- C- D)


073- 35- 084- - 60 For f ei t ur e of Bonds599, 259. 25 3, 869. 27 595, 389. 98

DEPT TOTAL599, 259. 25 3, 869. 27 595, 389. 98

LEDGER TOTAL599, 259. 25 3, 869. 27 595, 389. 98


FUND 075 Publ i c School Ret i r ees’ Heal t h I ns




GRAND TOTAL34, 902, 871. 58 34, 902, 871. 58


FUND 075 Publ i c School Ret i r ees’ Heal t h I ns



( A) ( B) ( C) ( D) ( A+B- C- D)


075- 72- 187- - 60 Heal t h I nsur ance Cl ai ms Reser ve34, 902, 871. 58 34, 902, 871. 58

DEPT TOTAL34, 902, 871. 58 34, 902, 871. 58

LEDGER TOTAL34, 902, 871. 58 34, 902, 871. 58


FUND 076 Muni ci pal Pensi on Ai d Fund









GRAND TOTAL355, 434, 706. 34 26, 291, 752. 70 361, 649, 708. 59 20, 076, 750. 45





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

LEDGER TOTAL10, 000. 00 10, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00

LEDGER TOTAL10, 000. 00 10, 000. 00






( A) ( B) ( C) ( D) ( A+B- C- D)

Audi t or Gener al

076- 92- 098- - 40 Muni ci pal Pensi on Ai d344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45

DEPT TOTAL344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45

LEDGER TOTAL344, 789, 111. 83 26, 291, 752. 70 351, 024, 114. 08 20, 056, 750. 45





( A) ( B) ( C) ( D) ( A+B- C- D)

Audi t or Gener al

076- 92- 144- - 60 Post Ret i r ement Adj ust ment Account10, 625, 594. 51 10, 625, 594. 51

DEPT TOTAL10, 625, 594. 51 10, 625, 594. 51

LEDGER TOTAL10, 625, 594. 51 10, 625, 594. 51


FUND 078 Pennsyl vani a Muni ci pal Ret i r ement F








GRAND TOTAL6, 066. 40 3, 854, 711. 08 260, 922, 502. 41 264, 771, 147. 09-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL1, 066. 40 1, 066. 40

LEDGER TOTAL1, 066. 40 1, 066. 40






PA Muni ci pal Ret i r ement Boar d

078- 71- 083- - 50 Adni ni st r at i on- PMRS3, 854, 711. 08 1, 327, 212. 77 5, 181, 923. 85-

078- 71- 084- - 50 PURCHASE OF I NVESTMENTS - LONG TERM226, 377, 519. 18 226, 377, 519. 18-

078- 71- 085- - 50 RETI REMENT OF MUNI CI PAL EMPLOYES33, 217, 770. 46 33, 217, 770. 46-

DEPT TOTAL3, 854, 711. 08 260, 922, 502. 41 264, 777, 213. 49-

LEDGER TOTAL3, 854, 711. 08 260, 922, 502. 41 264, 777, 213. 49-


FUND 079 Hi gher Educat i on Assi st ance Fund







CONTI NUI NG LEDGER182, 106. 76 591. 32 182, 698. 08



GRAND TOTAL436, 831, 372. 73 637, 146, 466. 20 581, 902, 305. 36 492, 075, 533. 57





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL25, 000. 00 25, 000. 00

LEDGER TOTAL25, 000. 00 25, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL21, 843. 75 21, 843. 75

LEDGER TOTAL21, 843. 75 21, 843. 75




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

PA Hi gher Educat i on Assi st ance

079- 39- 036- 73- 30 Schol ar shi ps f or Depend of POW’ s & MI A’ s182, 106. 76 591. 32 182, 698. 08

DEPT TOTAL182, 106. 76 591. 32 182, 698. 08

LEDGER TOTAL182, 106. 76 591. 32 182, 698. 08





( A) ( B) ( C) ( D) ( A+B- C- D)


079- 39- 054- - 40 PHEAA Di scr et i onar y Fund245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11

DEPT TOTAL245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11

LEDGER TOTAL245, 483, 177. 95 110, 024, 422. 30 106, 166, 802. 14 249, 340, 798. 11





( A) ( B) ( C) ( D) ( A+B- C- D)


079- 39- 089- - 60 St at e Gr ant s59, 085, 843. 59 224, 658, 544. 88 219, 476, 810. 30 64, 267, 578. 17

079- 39- 090- - 60 Mat chi ng Funds3, 730, 630. 18 13, 173, 734. 36 6, 524, 614. 92 10, 379, 749. 62

079- 39- 091- - 60 Cheyney Uni ver si t y Keyst one Academy762, 500. 00 762, 500. 00

079- 39- 092- - 60 I nst i t ut i onal Assi st ance Gr ant s3, 319, 678. 63 21, 962, 954. 72 25, 160, 472. 00 122, 161. 35

079- 39- 093- - 60 Sci t ech & GI Bi l l2, 210, 010. 83 7, 580. 66 112, 279. 73- 2, 329, 871. 22

079- 39- 094- - 60 Hor ace Mann Bds- Lesl i e Pi nckney Hi l l Sch371, 816. 38 268, 555. 17 193, 613. 20 446, 758. 35

079- 39- 096- - 60 Agr i cul t ur e Loan For gi veness44. 30 42. 42 726. 40- 813. 12

079- 39- 097- - 60 Ear l y Chi l d Loan For gi veness6, 212. 33 20. 17 6, 232. 50

079- 39- 098- - 60 Pr i mar y Heal t h Car e Loan For gi veness1, 829, 120. 72 328, 638. 04 228, 442. 50 1, 929, 316. 26

079- 39- 099- - 60 Paul Doughl as Teacher s Schol ar shi ps7, 007. 24 552. 64 7, 357. 24 202. 64

079- 39- 100- - 60 Rober t Byr d Schol ar shi ps69, 821. 12 191. 51 32, 675. 00 37, 337. 63

079- 39- 103- - 60 Guar ant y Agency Oper at i on Fund54, 989, 555. 06 59, 475, 809. 42 65, 142, 349. 18 49, 323, 015. 30

079- 39- 104- - 60 TANF Educat i on Awar d Pr ogr am415. 00 415. 00

079- 39- 179- - 60 ADMI NI STRATI ON - PAYROLL2, 013, 546. 49 21, 148, 245. 84 21, 191, 610. 65 1, 970, 181. 68

079- 39- 180- - 60 ADMI NI STRATI ON56, 803, 656. 04 126, 414, 857. 71 130, 833, 199. 20 52, 385, 314. 55





( A) ( B) ( C) ( D) ( A+B- C- D)

079- 39- 181- - 60 BI OMEDI CI NE/ LI FE SCI ENCES STUDENT LOANS121, 617. 01 121, 617. 01

079- 39- 182- - 60 NURSI NG SCHOOL STUDENT LOANS294, 768. 13 4, 227. 48- 298, 995. 61

079- 39- 200- - 60 Educat i onal Tr ai ni ng Voucher s pr ogr am253, 104. 59 525, 748. 36 547, 594. 00 231, 258. 95

079- 39- 211- - 60 Technol ogy Wor k Exper i ence I nt er nshi p Pr ogr am69, 213. 36 210. 11 15, 511. 75 53, 911. 72

079- 39- 234- - 60 Nur si ng Shor t age I ni t i at i ve18, 506. 00 18, 506. 00

079- 39- 259- - 60 Nur si ng Loan Pr ogr ams1, 158, 627. 67 84, 878. 65 5, 127. 95 1, 238, 378. 37

079- 39- 274- - 60 Nat i onal Guar d Educat i onal Assi st ance Pr ogr am386, 041. 26 5, 779, 101. 00 5, 096, 853. 86 1, 068, 288. 40

079- 39- 288- - 60 Pennsyl vani a GEARUP Pr ogr am4, 185, 377. 79 6, 200. 95 1, 086, 422. 00 3, 105, 156. 74

079- 39- 303- - 60 School of Medi ci ne Gr ant103, 401. 20 103, 401. 20

079- 39- 306- - 60 Cr eat i ng Access t o Post secondar y School s78, 770. 94 208. 07 72, 316. 27 6, 662. 74

079- 39- 307- - 60 Feder al Job Ret ent i on Pr ogr am115, 859. 61 115, 859. 61

079- 39- 318- - 60 St at e Gr ant s Suppl ement50, 002, 400. 00 50, 002, 400. 00

079- 39- 319- - 60 Hi gher Educat i on f or t he Di sadvant aged2, 367, 993. 12 2, 367, 993. 12

079- 39- 320- - 60 Hi gher Educat i on of Bl i nd or Deaf St udent s49, 083. 58 49, 083. 58





( A) ( B) ( C) ( D) ( A+B- C- D)

DEPT TOTAL191, 119, 244. 27 527, 121, 452. 58 475, 735, 503. 22 242, 505, 193. 63

LEDGER TOTAL191, 119, 244. 27 527, 121, 452. 58 475, 735, 503. 22 242, 505, 193. 63


FUND 080 Emer gency Medi cal Oper at i ng Ser vi ce





CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER656, 707. 00 656, 707. 00-


PRI OR STATE APPROPRI ATI ONS LEDGER3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88


GRAND TOTAL19, 496, 562. 14 7, 527, 723. 22 6, 794, 404. 18 5, 174, 434. 74





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Heal t h

080- 67- 505- 11- 10 Emer gency Medi cal Ser vi ces10, 975, 000. 00 6, 753, 735. 96 4, 220, 221. 04 1, 043. 00

080- 67- 506- 11- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on5, 250, 000. 00 117, 280. 26 1, 444, 242. 88 3, 688, 476. 86

DEPT TOTAL16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86

LEDGER TOTAL16, 225, 000. 00 6, 871, 016. 22 5, 664, 463. 92 3, 689, 519. 86






( B) ( - B)

Heal t h

080- 67- 505- 12- 10 Emer gency Medi cal Ser vi ces506, 707. 00 506, 707. 00-

080- 67- 506- 12- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on150, 000. 00 150, 000. 00-

DEPT TOTAL656, 707. 00 656, 707. 00-

LEDGER TOTAL656, 707. 00 656, 707. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Heal t h

080- 67- 505- 10- 10 Emer gency Medi cal Ser vi ces630, 661. 25 449, 967. 83 180, 693. 42

080- 67- 506- 10- 10 Cat ast r ophi c Medi cal & Rehabi l i t at i on2, 640, 900. 89 679, 972. 43 1, 960, 928. 46

DEPT TOTAL3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88

LEDGER TOTAL3, 271, 562. 14 1, 129, 940. 26 2, 141, 621. 88


FUND 081 St at e Rest aur ant Fund




GRAND TOTAL28, 342. 50 275, 221. 46 303, 563. 96-


FUND 081 St at e Rest aur ant Fund



Gener al Ser vi ces

081- 15- 011- - 50 St at e Rest aur ant Fund28, 342. 50 275, 221. 46 303, 563. 96-

DEPT TOTAL28, 342. 50 275, 221. 46 303, 563. 96-

LEDGER TOTAL28, 342. 50 275, 221. 46 303, 563. 96-


FUND 082 St at e Wor kmen’ s I nsur ance Fund









GRAND TOTAL2, 776, 055. 60 1, 715, 399. 37 103, 741, 268. 79 120, 622, 766. 88 219, 872, 580. 70-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL25, 000. 00 25, 000. 00

LEDGER TOTAL25, 000. 00 25, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL25, 000. 00 25, 000. 00

LEDGER TOTAL25, 000. 00 25, 000. 00






( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

082- 12- 006- - 40 Commonweal t h Sel f I nsur ance Cl ai ms Year1, 946, 532. 41 1, 236, 965. 91 1, 240, 595. 42 1, 942, 902. 90

082- 12- 007- - 40 Wor kmens’ s Comp Benef i t s- Sel f - I nsur ed779, 523. 19 478, 433. 46 435, 197. 02 822, 759. 63

DEPT TOTAL2, 726, 055. 60 1, 715, 399. 37 1, 675, 792. 44 2, 765, 662. 53

LEDGER TOTAL2, 726, 055. 60 1, 715, 399. 37 1, 675, 792. 44 2, 765, 662. 53





Labor & I ndust r y


DEPT TOTAL103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-

LEDGER TOTAL103, 741, 268. 79 118, 946, 974. 44 222, 688, 243. 23-


FUND 083 Sol i d Wast e Resour ce Recover y Devel



RESTRI CTED REVENUE LEDGER370, 549. 69 370, 549. 69

GRAND TOTAL370, 549. 69 370, 549. 69


FUND 083 Sol i d Wast e Resour ce Recover y Devel



( A) ( B) ( C) ( D) ( A+B- C- D)


083- 35- 068- - 60 Sol i d Wast e- Demost r at i on Gr ant s370, 549. 69 370, 549. 69

DEPT TOTAL370, 549. 69 370, 549. 69

LEDGER TOTAL370, 549. 69 370, 549. 69


FUND 084 St at e St or es Fund




CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 597, 721, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 722, 566. 92

TOTAL ALL CURRENT STATE LEDGERS1, 622, 755, 000. 00 43, 912, 381. 68 739, 309, 322. 16 839, 533, 296. 16




PRI OR STATE APPROPRI ATI ONS LEDGER3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67



RESTRI CTED RECEI PTS LEDGER1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61



GRAND TOTAL1, 684, 150, 939. 40 6, 771. 00 136, 849, 060. 34 879, 812, 329. 79 667, 496, 320. 27





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Pol i ce

084- 20- 219- 11- 10 Li quor Cont r ol Enf or cement25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24

DEPT TOTAL25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24

LEDGER TOTAL25, 034, 000. 00 1, 147, 457. 92 8, 075, 812. 84 15, 810, 729. 24





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL21, 000. 00 21, 000. 00


084- 26- 061- 11- 20 Pur chase of Li quor1, 069, 000, 000. 00 580, 368, 669. 15 488, 631, 330. 85

084- 26- 062- 11- 20 Tr ansf er of Pr of i t s t o Gener al Fund80, 000, 000. 00 80, 000, 000. 00

084- 26- 063- 11- 20 Compt r ol l er Oper at i ons6, 000, 000. 00 1, 222, 797. 19 4, 777, 202. 81


DEPT TOTAL1, 597, 700, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 701, 566. 92

LEDGER TOTAL1, 597, 721, 000. 00 42, 764, 923. 76 731, 233, 509. 32 823, 722, 566. 92

TOTAL ALL CURRENT STATE LEDGERS1, 622, 755, 000. 00 43, 912, 381. 68 739, 309, 322. 16 839, 533, 296. 16





( B) ( - B)

St at e Pol i ce

084- 20- 219- 12- 10 Li quor Cont r ol Enf or cement1, 744, 401. 53 1, 744, 401. 53-



084- 20- 219- 15- 10 Li quor Cont r ol Enf or cement932, 356. 24 932, 356. 24-

084- 20- 219- 16- 10 Li quor Cont r ol Enf or cement ( LCE)532, 291. 41 532, 291. 41-

084- 20- 219- 17- 10 Li quor Cont r ol Enf or cement ( LCE)176, 995. 35 176, 995. 35-

DEPT TOTAL5, 929, 537. 89 5, 929, 537. 89-

LEDGER TOTAL5, 929, 537. 89 5, 929, 537. 89-





( B) ( - B)








084- 26- 064- 18- 20 PLCB Gener al Oper at i ons1, 254, 516. 00 1, 254, 516. 00-

084- 26- 064- 19- 20 PLCB Gener al Oper at i ons1, 052, 466. 00 1, 052, 466. 00-

084- 26- 064- 20- 20 PLCB Gener al Oper at i ons409, 806. 00 409, 806. 00-

084- 26- 064- 21- 20 Genar al Oper at i ons32, 126. 00 32, 126. 00-

DEPT TOTAL80, 118, 491. 97 80, 118, 491. 97-

LEDGER TOTAL80, 118, 491. 97 80, 118, 491. 97-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Pol i ce

084- 20- 219- 10- 10 Li quor Cont r ol Enf or cement3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67

DEPT TOTAL3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67

LEDGER TOTAL3, 759, 732. 91 1, 306, 913. 24 2, 452, 819. 67





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL15, 000. 00 950. 00 14, 050. 00


084- 26- 064- 07- 20 Gener al Oper at i ons170. 26 170. 26

084- 26- 061- 08- 20 Pur chase of Li quor72, 522. 00 72, 522. 00

084- 26- 063- 08- 20 Compt r ol l er Oper at i ons1, 482, 661. 23 1, 482, 661. 23

084- 26- 064- 08- 20 Gener al Oper at i ons289, 523. 16 176. 70 289, 346. 46

084- 26- 061- 09- 20 Pur chase of Li quor14, 610. 38 14, 610. 38

084- 26- 063- 09- 20 Compt r ol l er Oper at i ons438, 373. 18 438, 373. 18

084- 26- 064- 09- 20 Gener al Oper at i ons20, 736, 918. 09 2, 356, 649. 64 3, 277. 82- 18, 383, 546. 27

084- 26- 061- 10- 20 Pur chase of Li quor131, 233. 75 107, 898. 82 23, 334. 93

084- 26- 063- 10- 20 Compt r ol l er Oper at i ons808, 394. 86 808, 394. 86

084- 26- 064- 10- 20 Gener al Oper at i ons33, 432, 553. 85 4, 531, 822. 46 29, 083, 755. 39 183, 024. 00-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL57, 406, 960. 76 6, 888, 648. 80 29, 188, 376. 39 21, 329, 935. 57

LEDGER TOTAL57, 421, 960. 76 6, 888, 648. 80 29, 189, 326. 39 21, 343, 985. 57






( A) ( B) ( C) ( D) ( A+B- C- D)


084- 26- 183- - 40 Ki osk Conveni ence Fees1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61

DEPT TOTAL1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61

LEDGER TOTAL1, 316. 61 6, 771. 00 6, 768. 00 1, 319. 61






084- 26- 017- - 50 Tr nsf r t o Gen. Fund Repayment of Adv110, 000, 000. 00 110, 000, 000. 00-

DEPT TOTAL110, 000, 000. 00 110, 000, 000. 00-

LEDGER TOTAL110, 000, 000. 00 110, 000, 000. 00-





( A) ( B) ( C) ( D) ( A+B- C- D)


084- 26- 055- - 60 Rober t Wood Johnson Foundat i on Gr ant212, 929. 12 212, 929. 12

DEPT TOTAL212, 929. 12 212, 929. 12

LEDGER TOTAL212, 929. 12 212, 929. 12


FUND 085 Rehabi l i t at i on Cent er Fund




GRAND TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-


FUND 085 Rehabi l i t at i on Cent er Fund



Labor & I ndust r y


DEPT TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-

LEDGER TOTAL3, 788, 359. 55 8, 645, 083. 12 12, 433, 442. 67-


FUND 086 Coal and Cl ay Mi ne Subsi dence I nsur



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75






GRAND TOTAL6, 120, 745. 96 254, 733. 33 1, 433, 799. 35 4, 432, 213. 28





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL1, 000. 00 1, 000. 00


086- 35- 103- 11- 20 C&CMSF- Gener al Oper at i ons3, 582, 000. 00 210, 690. 76 819, 800. 87 2, 551, 508. 37

086- 35- 104- 11- 20 Payment of Cl ai ms2, 040, 000. 00 546, 636. 62 1, 493, 363. 38

DEPT TOTAL5, 622, 000. 00 210, 690. 76 1, 366, 437. 49 4, 044, 871. 75

LEDGER TOTAL5, 623, 000. 00 210, 690. 76 1, 366, 437. 49 4, 045, 871. 75






( B) ( - B)




086- 35- 103- 14- 20 C&CMSF - Gener al Oper at i ons4, 500. 44 4, 500. 44-

086- 35- 103- 15- 20 C&CMSF- Gener al Oper at i ons1, 809. 51 1, 809. 51-

DEPT TOTAL44, 042. 57 44, 042. 57-

LEDGER TOTAL44, 042. 57 44, 042. 57-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


086- 35- 103- 07- 20 C&CMSF- Gener al Oper at i ons14, 375. 54 14, 375. 54

086- 35- 103- 08- 20 C&CMSF- Gener al Oper at i ons13, 588. 91 13, 588. 91

086- 35- 103- 10- 20 C&CMSF- Gener al Oper at i ons387, 303. 93 67, 361. 86 319, 942. 07

086- 35- 104- 10- 20 Payment of Cl ai ms82, 477. 58 82, 477. 58

DEPT TOTAL497, 745. 96 67, 361. 86 430, 384. 10

LEDGER TOTAL497, 745. 96 67, 361. 86 430, 384. 10


FUND 087 Coal Lands I mpr ovement Fund





GRAND TOTAL300, 000. 00 300, 000. 00


FUND 087 Coal Lands I mpr ovement Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


087- 35- 297- 11- 20 Coal Land Rest or at i on300, 000. 00 300, 000. 00

DEPT TOTAL300, 000. 00 300, 000. 00

LEDGER TOTAL300, 000. 00 300, 000. 00


FUND 088 Mi nor i t y Busi ness Devel opment Fund









GRAND TOTAL4, 415, 525. 42 531, 575. 50 552, 159. 04 3, 331, 790. 88





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


088- 24- 041- 11- 20 PMBDA - Gener al Oper at i ons271, 000. 00 3, 048. 00 70, 550. 92 197, 401. 08

088- 24- 042- 11- 20 Mi nor i t y Busi ness Dev. Loans1, 500, 000. 00 86, 329. 00 108, 671. 00 1, 305, 000. 00

DEPT TOTAL1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08

LEDGER TOTAL1, 771, 000. 00 89, 377. 00 179, 221. 92 1, 502, 401. 08






( B) ( - B)


088- 24- 041- 12- 20 PMBDA - Gener al Oper at i ons5, 000. 00 5, 000. 00-

088- 24- 041- 13- 20 PMBDA - Gener al Oper at i ons10, 743. 50 10, 743. 50-

DEPT TOTAL15, 743. 50 15, 743. 50-

LEDGER TOTAL15, 743. 50 15, 743. 50-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


088- 24- 042- 07- 20 Mi nor i t y Busi ness Dev. Loans337, 500. 00 337, 500. 00

088- 24- 042- 08- 20 Mi nor i t y Busi ness Dev. Loans40, 000. 00 40, 000. 00

088- 24- 042- 09- 20 Mi nor i t y Busi ness Dev. Loans112, 630. 00 48, 955. 00 63, 675. 00

088- 24- 041- 10- 20 PMBDA - Gener al Oper at i ons30, 990. 42 11, 263. 12 19, 727. 30

088- 24- 042- 10- 20 Mi nor i t y Busi ness Dev. Loans2, 123, 405. 00 297, 999. 00 1, 825, 406. 00

DEPT TOTAL2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30

LEDGER TOTAL2, 644, 525. 42 426, 455. 00 372, 937. 12 1, 845, 133. 30


FUND 091 Capi t al Debt Fund





GRAND TOTAL12, 901, 298. 06 417, 067, 615. 26 1, 001, 385, 161. 67 571, 416, 248. 35-





( A) ( B) ( C) ( D) ( A+B- C- D)

Tr easur y

091- 73- 135- - 40 Ref undi ng G. O. Bonds- 2nd Rf ng Sr i es 20029. 97 9. 97

091- 73- 149- - 40 Ref undi ng G. O. Bonds- 4t h Ser i es of 20042, 181, 385. 23 35, 276, 086. 61 37, 457, 461. 25 10. 59

091- 73- 164- - 40 Ref undi ng GO Bonds - 1st Ser i es 20061, 422, 135. 35 117, 133, 655. 78 118, 555, 781. 00 10. 13

091- 73- 167- - 40 Ref undi ng GO Bonds - 1st Ser i es 200910. 20 31, 932, 499. 90 31, 932, 500. 01 10. 09

091- 73- 168- - 40 Ref undi ng Gener al Obl i gat i ons Bonds10. 00 10. 00

091- 73- 172- - 40 Ref undi ng Gener al Obl i gat i on Bonds10. 00 10. 00

091- 73- 177- - 40 Ref undi ng G. O. Bonds- 2nd Rf ng Sr i es 20099, 297, 626. 01 22, 866, 047. 75 32, 163, 631. 25 42. 51

091- 73- 200- - 40 Ref undi ng G. O. Bonds- 1st Rf dng Ser i es 2011193, 558, 639. 40 192, 390, 379. 00 1, 168, 260. 40

091- 73- 353- - 40 Ref undi ng G O Bonds- 2nd ser i es of 200399. 94 99. 94

091- 73- 358- - 40 Ref undi ng G O Bonds- 1st Ser i es 200410. 00 10. 00

091- 73- 363- - 40 Ref undi ng G. O. Bonds - 3r d Ser i es of 20041. 36 16, 300, 685. 82 4, 887, 187. 50 11, 413, 499. 68

DEPT TOTAL12, 901, 298. 06 417, 067, 615. 26 417, 386, 940. 01 12, 581, 973. 31

LEDGER TOTAL12, 901, 298. 06 417, 067, 615. 26 417, 386, 940. 01 12, 581, 973. 31





Tr easur y

091- 73- 059- - 50 Capi t al Faci l i t i es Redempt i on583, 470, 443. 88 583, 470, 443. 88-

091- 73- 263- - 50 STI P I nvest ment I nt er est Ret ur n527, 777. 78 527, 777. 78-

DEPT TOTAL583, 998, 221. 66 583, 998, 221. 66-

LEDGER TOTAL583, 998, 221. 66 583, 998, 221. 66-


FUND 092 Vol unt eer Compani es Loan Si nki ng Fu




GRAND TOTAL79, 843. 75 79, 843. 75-


FUND 092 Vol unt eer Compani es Loan Si nki ng Fu



Tr easur y

092- 73- 060- - 50 Vol unt eer Company Loan Si nki ng Fund79, 843. 75 79, 843. 75-

DEPT TOTAL79, 843. 75 79, 843. 75-

LEDGER TOTAL79, 843. 75 79, 843. 75-


FUND 096 Pennsyl vani a Vet er ans’ Memor i al Tr u



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16






GRAND TOTAL160, 158. 70 50, 539. 50 17, 443. 98 92, 175. 22





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


096- 13- 236- 11- 20 Vet er ans Memor i al90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16

DEPT TOTAL90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16

LEDGER TOTAL90, 000. 00 29, 200. 00 11, 433. 84 49, 366. 16






( B) ( - B)


096- 13- 236- 12- 20 Vet er ans Memor i al5, 515. 00 5, 515. 00-

DEPT TOTAL5, 515. 00 5, 515. 00-

LEDGER TOTAL5, 515. 00 5, 515. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


096- 13- 236- 08- 20 Vet er ans Memor i al490. 10 140. 40 104. 00 245. 70

096- 13- 236- 09- 20 Vet er ans Memor i al9, 121. 94 9, 121. 94

096- 13- 236- 10- 20 Vet er ans Memor i al60, 546. 66 6, 562. 16 5, 906. 14 48, 078. 36

DEPT TOTAL70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06

LEDGER TOTAL70, 158. 70 15, 824. 50 6, 010. 14 48, 324. 06


FUND 097 Ant hr aci t e Deep Mi ne Oper at or s Emer







RESTRI CTED RECEI PTS LEDGER16, 516. 19 7, 495. 37 24, 011. 56

GRAND TOTAL349, 806. 04 7, 495. 37 161, 563. 97 195, 737. 44





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


097- 35- 100- 11- 20 Loan Account250, 000. 00 161, 563. 97 88, 436. 03

DEPT TOTAL250, 000. 00 161, 563. 97 88, 436. 03

LEDGER TOTAL250, 000. 00 161, 563. 97 88, 436. 03






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


097- 35- 100- 10- 20 Loan Account83, 289. 85 83, 289. 85

DEPT TOTAL83, 289. 85 83, 289. 85

LEDGER TOTAL83, 289. 85 83, 289. 85






( A) ( B) ( C) ( D) ( A+B- C- D)


097- 35- 045- - 40 Ant hr i c i t e Emer g Bond Fd- Oper t Payment16, 516. 19 7, 495. 37 24, 011. 56

DEPT TOTAL16, 516. 19 7, 495. 37 24, 011. 56

LEDGER TOTAL16, 516. 19 7, 495. 37 24, 011. 56


FUND 101 Low- Level Wast e Fund



PRI OR STATE APPROPRI ATI ONS LEDGER520. 48 520. 48

TOTAL ALL PRI OR STATE LEDGERS520. 48 520. 48

GRAND TOTAL520. 48 520. 48


FUND 101 Low- Level Wast e Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


101- 81- 783- 10- 10 Tr ansf er t o Gener al Fund520. 48 520. 48

DEPT TOTAL520. 48 520. 48

LEDGER TOTAL520. 48 520. 48


FUND 104 Pennvest Fund










GRAND TOTAL218, 603, 725. 77 125, 000, 000. 00 29, 129, 937. 92 155, 390, 183. 93 62, 229, 439. 79 30, 114, 039. 97





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL2, 000. 00 513. 31 1, 486. 69


104- 33- 244- 11- 20 Gr ant - Ot her Revenue Sour ces4, 000, 000. 00 895, 985. 19 720, 189. 84 2, 383, 824. 97

104- 33- 245- 11- 20 Pennvest Oper at i ons2, 301, 000. 00 710, 849. 53 1, 109, 436. 15 480, 714. 32

104- 33- 249- 11- 20 REVENUE BOND LOAN POOL10, 000. 00 10, 000. 00

104- 33- 347- 11- 26 Revol v i ng Loans & Admi ni st r at i on125, 000, 000. 00 19, 934, 756. 22 88, 740, 860. 18 19, 934, 756. 22 16, 324, 383. 60

DEPT TOTAL6, 311, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 382. 21 19, 198, 922. 89

LEDGER TOTAL6, 313, 000. 00 125, 000, 000. 00 19, 934, 756. 22 90, 347, 694. 90 21, 764, 895. 52 19, 200, 409. 58






( B) ( - B)


104- 33- 245- 12- 20 Pennvest Oper at i ons584, 036. 58 584, 036. 58-

104- 33- 347- 12- 26 Revol v i ng Loans and Admi ni st r at i on18, 279, 354. 00 18, 279, 354. 00-


104- 33- 347- 13- 26 Revol v i ng Loans & Admi ni st r at i on6, 940, 124. 00 6, 940, 124. 00-


104- 33- 347- 14- 26 Revol v i ng Loans & Admi ni st r at i on2, 294, 240. 00 2, 294, 240. 00-

DEPT TOTAL28, 471, 630. 50 28, 471, 630. 50-

LEDGER TOTAL28, 471, 630. 50 28, 471, 630. 50-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


104- 33- 244- 09- 20 Gr ant s- Ot her Revenue Sour ces756, 314. 24 756, 314. 24

104- 33- 245- 09- 20 Pennvest Oper at i ons147, 875. 92 147, 513. 08 35. 00 327. 84

104- 33- 244- 10- 20 Gr ant s- Ot her Revenue Sour ces7, 579, 323. 38 1, 738, 261. 09 395, 427. 65 5, 445, 634. 64

104- 33- 245- 10- 20 Pennvest Oper at i ons1, 410, 075. 96 228, 632. 07 132, 215. 12 1, 049, 228. 77

104- 33- 249- 10- 20 REVENUE BOND LOAN POOL10, 000. 00 10, 000. 00

DEPT TOTAL9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49

LEDGER TOTAL9, 903, 589. 50 2, 114, 406. 24 527, 677. 77 7, 261, 505. 49






( A) ( B) ( C) ( D) ( A+B- C- D)


104- 33- 173- - 60 GROWI NG GREENER GRANTS47, 788, 995. 68 24, 650, 305. 29 13, 366, 732. 44 9, 771, 957. 95

104- 33- 176- - 60 Revol v i ng Loans and Admi ni st r at i on153, 986, 038. 58 8, 288, 202. 53 9, 806, 147. 00 25, 375, 816. 13 127, 092, 277. 98

104- 33- 235- - 60 Revol v i ng Loans- Condi t i onal Funds612, 102. 01 906, 979. 17 1, 194, 317. 93 324, 763. 25

DEPT TOTAL202, 387, 136. 27 9, 195, 181. 70 34, 456, 452. 29 39, 936, 866. 50 137, 188, 999. 18

LEDGER TOTAL202, 387, 136. 27 9, 195, 181. 70 34, 456, 452. 29 39, 936, 866. 50 137, 188, 999. 18


FUND 105 Pennvest Bond Aut hor i zat i on Fund



CONTI NUI NG LEDGER157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76


GRAND TOTAL157, 137, 807. 61 116, 194, 181. 85 39, 524. 63 40, 904, 101. 13



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


105- 33- 170- 88- 30 WATER AND SEWER 1988 REFERENDUM290, 504. 80 290, 504. 80

105- 33- 171- 88- 30 DRI NKI NG WATER SUPPLI ES7, 954, 885. 80 7, 954, 885. 80

105- 33- 172- 92- 30 WATER AND SEWER 1992 REFERENDUM148, 892, 417. 01 116, 194, 181. 85 32, 698, 235. 16

DEPT TOTAL157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76

LEDGER TOTAL157, 137, 807. 61 116, 194, 181. 85 40, 943, 625. 76





Tr easur y

105- 73- 038- - 50 Expenses f or I ssui ng Ref er endum Bonds39, 524. 63 39, 524. 63-

DEPT TOTAL39, 524. 63 39, 524. 63-

LEDGER TOTAL39, 524. 63 39, 524. 63-


FUND 108 Pennvest Redempt i on Fund




GRAND TOTAL4, 329, 468. 12 4, 329, 468. 12-


FUND 108 Pennvest Redempt i on Fund



Tr easur y

108- 73- 035- - 50 Payment of I nt er est and Pr i nci pal4, 329, 468. 12 4, 329, 468. 12-

DEPT TOTAL4, 329, 468. 12 4, 329, 468. 12-

LEDGER TOTAL4, 329, 468. 12 4, 329, 468. 12-


FUND 109 Pennvest Wat er Pol l ut i on Cont r ol Re









RESTRI CTED REVENUE LEDGER9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-

GRAND TOTAL411, 691, 789. 01 14, 406, 143. 96 295, 326, 230. 56 48, 275, 958. 40 82, 495, 744. 01





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


109- 33- 248- 11- 20 Addi t i onal Sewage Pr o. Revol v i ng Loans185, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 105, 679, 780. 42

109- 33- 822- 11- 20 Tr ansf er t o Dr i nki ng Wat er Revol v i ng Fund20, 000, 000. 00 20, 000, 000. 00

DEPT TOTAL205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42

LEDGER TOTAL205, 000, 000. 00 48, 595, 250. 30 30, 724, 969. 28 125, 679, 780. 42






( B) ( - B)


109- 33- 248- 12- 20 Addi t i onal Sewage Pr oj Rev Loans66, 685, 461. 50 66, 685, 461. 50-

109- 33- 248- 13- 20 Addi t i onal Sewage Pr oj ect Revol v i ng Loans28, 627, 455. 50 28, 627, 455. 50-

109- 33- 248- 14- 20 Addi t i onal Sewage Pr o. Revol v i ng Loans3, 418, 447. 00 3, 418, 447. 00-

DEPT TOTAL98, 731, 364. 00 98, 731, 364. 00-

LEDGER TOTAL98, 731, 364. 00 98, 731, 364. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


109- 33- 248- 10- 20 Addi t i onal Sewage Pr o Revol v i ng Loans177, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 52, 211, 848. 24

109- 33- 822- 10- 20 Tr ansf er t o Dr i nki ng Wat er Revol v i ng Fund20, 000, 000. 00 20, 000, 000. 00

DEPT TOTAL197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24

LEDGER TOTAL197, 556, 713. 89 120, 440, 579. 80 4, 904, 285. 85 72, 211, 848. 24






( A) ( B) ( C) ( D) ( A+B- C- D)


109- 33- 169- - 60 STATE MATCH I NFRASTRUCTURE LOANS4, 706, 459. 71 27, 559, 036. 46 4, 706, 459. 71 27, 559, 036. 46-

109- 33- 236- - 60 Revol v i ng Loans- Condi t i onal Funds9, 135, 075. 12 9, 299, 172. 21 7, 539, 731. 52 10, 894, 515. 81

109- 33- 253- - 60 Nut r i ent Cr edi t s400, 512. 04 400, 512. 04

DEPT TOTAL9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-

LEDGER TOTAL9, 135, 075. 12 14, 406, 143. 96 27, 559, 036. 46 12, 646, 703. 27 16, 664, 520. 65-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-






GRAND TOTAL299, 820, 763. 10 25, 741, 676. 85 137, 217, 559. 15 28, 769, 598. 18 133, 833, 605. 77 3, 316, 307. 33-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


109- 33- 182- 11- 80 On- Lot Sewage Di sposal Syst em50, 000. 00 50, 000. 00

109- 33- 183- 11- 80 Sewage Pr oj ect s Revol v i ng Loan Fund ( F)66, 300, 000. 00 20, 100, 340. 94 290, 886. 00 23, 125, 762. 27 42, 883, 351. 73 3, 316, 307. 33-

109- 33- 505- 11- 87 ARRA- Sewage Pr oj ect Revol v i ng Loan4, 000, 000. 00 6, 190. 20 6, 190. 20 3, 993, 809. 80

109- 33- 506- 11- 87 ARRA- Sewage Pr oj ect s Pr i nci pal For gi ve50, 000, 000. 00 50, 000, 000. 00

DEPT TOTAL120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-

LEDGER TOTAL120, 350, 000. 00 20, 106, 531. 14 290, 886. 00 23, 131, 952. 47 96, 927, 161. 53 3, 316, 307. 33-






( B) ( - B)


109- 33- 183- 12- 80 SEWAGE PROJECTS REVOLVI NG LOAN FUND( F)108, 087, 964. 54 108, 087, 964. 54-



DEPT TOTAL127, 393, 714. 54 127, 393, 714. 54-

LEDGER TOTAL127, 393, 714. 54 127, 393, 714. 54-








109- 33- 183- 09- 80 Sewage Pr oj ect s Revol v i ng Loan Fund90, 909. 21 90, 909. 21

109- 33- 182- 10- 80 On- Lot Sewage Di sposal Syst em37, 691. 00 1, 440. 00 1, 440. 00 36, 251. 00 37, 691. 00-

109- 33- 183- 10- 80 Sewage Pr oj ect s Revol v i ng Loan Fund ( F)72, 158, 542. 83 863, 282. 03 158, 913. 50 863, 282. 03 71, 136, 347. 30 71, 999, 629. 33-

109- 33- 505- 10- 87 ARRA- Sewage Pr oj ect Revol v i ng Loan12, 033, 891. 01 33, 631. 13 35, 551. 68 33, 631. 13 11, 964, 708. 20 11, 998, 339. 33-

109- 33- 506- 10- 87 ARRA- Sewage Pr oj ect s Pr i nci pal For gi ve95, 149, 729. 05 4, 736, 792. 55 9, 247, 584. 22 4, 739, 292. 55 81, 162, 852. 28 85, 899, 644. 83-

DEPT TOTAL179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78 169, 935, 304. 49-

LEDGER TOTAL179, 470, 763. 10 5, 635, 145. 71 9, 532, 958. 61 5, 637, 645. 71 164, 300, 158. 78 169, 935, 304. 49-


FUND 110 Def er r ed Compensat i on Fund - Shor t




GRAND TOTAL7, 466, 647. 50 7, 466, 647. 50-


FUND 110 Def er r ed Compensat i on Fund - Shor t




110- 70- 029- - 50 Pur chase of I nvest ment s - Shor t Ter m7, 466, 647. 50 7, 466, 647. 50-

DEPT TOTAL7, 466, 647. 50 7, 466, 647. 50-

LEDGER TOTAL7, 466, 647. 50 7, 466, 647. 50-


FUND 111 Machi ner y and Equi pment Loan Fund









GRAND TOTAL88, 438, 009. 46 20, 941, 606. 25 1, 886, 422. 41 65, 609, 980. 80





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


111- 24- 043- 11- 20 MELF - Gener al Oper at i ons676, 000. 00 44, 167. 00 153, 100. 77 478, 732. 23

111- 24- 044- 11- 20 Machi ner y and Equi pment Loans28, 000, 000. 00 28, 000, 000. 00

DEPT TOTAL28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23

LEDGER TOTAL28, 676, 000. 00 44, 167. 00 153, 100. 77 28, 478, 732. 23






( B) ( - B)


111- 24- 043- 12- 20 MELF - Gener al Oper at i ons45, 000. 00 45, 000. 00-

111- 24- 043- 13- 20 MELF - Gener al Oper at i ons100, 055. 25 100, 055. 25-

DEPT TOTAL145, 055. 25 145, 055. 25-

LEDGER TOTAL145, 055. 25 145, 055. 25-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


111- 24- 044- 06- 20 Machi ner y and Equi pment Loans ( EA)2, 468, 347. 00 2, 468, 347. 00



111- 24- 044- 09- 20 Machi ner y and Equi pment Loans8, 382, 483. 00 6, 669, 681. 00 1, 712, 802. 00

111- 24- 043- 10- 20 MELF - Gener al Oper at i ons171, 823. 46 20, 519. 64 151, 303. 82

111- 24- 044- 10- 20 Machi ner y and Equi pment Loans37, 727, 937. 00 602, 937. 00 37, 125, 000. 00

DEPT TOTAL59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82

LEDGER TOTAL59, 762, 009. 46 20, 752, 384. 00 1, 733, 321. 64 37, 276, 303. 82


FUND 112 I nsur ance Li qui dat i on Fund



RESTRI CTED RECEI PTS LEDGER2, 573, 844. 86 2, 573, 844. 86


GRAND TOTAL2, 573, 844. 86 16, 384, 948. 61 13, 811, 103. 75-





( A) ( B) ( C) ( D) ( A+B- C- D)

I nsur ance

112- 79- 108- - 40 Li qui dat or - Uncl ai med Funds2, 573, 844. 86 2, 573, 844. 86

DEPT TOTAL2, 573, 844. 86 2, 573, 844. 86

LEDGER TOTAL2, 573, 844. 86 2, 573, 844. 86





I nsur ance

112- 79- 078- - 50 LI QUI DATI ON DI STRI BUTI ON16, 384, 948. 61 16, 384, 948. 61-

DEPT TOTAL16, 384, 948. 61 16, 384, 948. 61-

LEDGER TOTAL16, 384, 948. 61 16, 384, 948. 61-


FUND 113 Agr i cul t ur al Conser vat i on Easement







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 934, 414. 39 736, 188. 52 2, 198, 225. 87


RESTRI CTED REVENUE LEDGER208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79

GRAND TOTAL31, 142, 953. 18 2, 030, 412. 56 2, 576, 199. 15 26, 536, 341. 47





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

113- 68- 113- 11- 20 Pur chase of Count y Easement s28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70

DEPT TOTAL28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70

LEDGER TOTAL28, 000, 000. 00 1, 749, 411. 17 1, 838, 948. 13 24, 411, 640. 70






( B) ( - B)

Agr i cul t ur e

113- 68- 113- 12- 20 Pur chase of Count y Easement s245, 806. 89 245, 806. 89-

DEPT TOTAL245, 806. 89 245, 806. 89-

LEDGER TOTAL245, 806. 89 245, 806. 89-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

113- 68- 113- 10- 20 Pr chs of Co Esmnt s2, 934, 414. 39 736, 188. 52 2, 198, 225. 87

DEPT TOTAL2, 934, 414. 39 736, 188. 52 2, 198, 225. 87

LEDGER TOTAL2, 934, 414. 39 736, 188. 52 2, 198, 225. 87






( A) ( B) ( C) ( D) ( A+B- C- D)

Agr i cul t ur e

113- 68- 115- - 60 Agr i Land & Conser vat i on Assi st ance205, 100. 20 35, 194. 50 1, 062. 50 168, 843. 20

113- 68- 117- - 60 Suppl ement al Ag Conser v Esmt Pur chase3, 438. 59 3, 438. 59

DEPT TOTAL208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79

LEDGER TOTAL208, 538. 79 35, 194. 50 1, 062. 50 172, 281. 79


FUND 114 Agr i cul t r ual Conser vat i on Easement




GRAND TOTAL649, 375. 00 649, 375. 00-


FUND 114 Agr i cul t r ual Conser vat i on Easement



Tr easur y

114- 73- 039- - 50 Payment of Pr i nci pal & I nt er est649, 375. 00 649, 375. 00-

DEPT TOTAL649, 375. 00 649, 375. 00-

LEDGER TOTAL649, 375. 00 649, 375. 00-


FUND 115 Chi l dr en’ s Tr ust Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34

TOTAL ALL CURRENT STATE LEDGERS1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34





GRAND TOTAL2, 076, 958. 46 1, 763, 180. 47 342, 553. 42 28, 775. 43-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Publ i c Wel f ar e

115- 21- 029- 11- 20 Chi l dr en’ s Tr ust Fund1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34

DEPT TOTAL1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34

LEDGER TOTAL1, 300, 000. 00 436, 126. 66 256, 109. 00 607, 764. 34






( B) ( - B)

Publ i c Wel f ar e

115- 21- 029- 12- 20 CHI LDREN’ S TRUST FUND660, 709. 00 660, 709. 00-



DEPT TOTAL1, 295, 785. 25 1, 295, 785. 25-

LEDGER TOTAL1, 295, 785. 25 1, 295, 785. 25-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Publ i c Wel f ar e

115- 21- 029- 10- 20 Chi l dr en’ s Tr ust Fund776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48

DEPT TOTAL776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48

LEDGER TOTAL776, 958. 46 31, 268. 56 86, 444. 42 659, 245. 48


FUND 116 Fi nanci al l y Di st r essed Muni ci pal i t i









GRAND TOTAL5, 632, 226. 72 1, 815, 589. 90 684, 998. 75 3, 131, 638. 07





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


116- 24- 048- 11- 20 Di st r essed Communi t y Assi st ance3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22

DEPT TOTAL3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22

LEDGER TOTAL3, 440, 000. 00 1, 219, 211. 69 382, 132. 09 1, 838, 656. 22






( B) ( - B)


116- 24- 048- 12- 20 Di st r essed Communi t y Assi st ance65, 205. 00 65, 205. 00-

DEPT TOTAL65, 205. 00 65, 205. 00-

LEDGER TOTAL65, 205. 00 65, 205. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


116- 24- 048- 08- 20 Di st r essed Communi t y Assi st ance130, 559. 80 87, 107. 80 43, 452. 00

116- 24- 048- 09- 20 Di st r essed Communi t y Assi st ance85, 791. 36 78, 628. 36 7, 163. 00

116- 24- 048- 10- 20 Di st r essed Communi t y Assi st ance1, 975, 875. 56 365, 437. 05 252, 251. 66 1, 358, 186. 85

DEPT TOTAL2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85

LEDGER TOTAL2, 192, 226. 72 531, 173. 21 302, 866. 66 1, 358, 186. 85


FUND 117 Cat ast r ophi c Loss Benef i t s Cont i nua









GRAND TOTAL6, 745, 317. 33 900, 104. 06 2, 853, 820. 04 2, 991, 393. 23





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

I nsur ance

117- 79- 192- 11- 20 Admi ni st r at i on ( EA)796, 000. 00 127, 639. 60 352, 200. 14 316, 160. 26

117- 79- 193- 11- 20 CAT Cl ai ms5, 789, 000. 00 1. 00 2, 494, 834. 88 3, 294, 164. 12

DEPT TOTAL6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38

LEDGER TOTAL6, 585, 000. 00 127, 640. 60 2, 847, 035. 02 3, 610, 324. 38






( B) ( - B)

I nsur ance

117- 79- 192- 12- 20 CAT Admi ni st r at i on435, 841. 36 435, 841. 36-



DEPT TOTAL772, 463. 46 772, 463. 46-

LEDGER TOTAL772, 463. 46 772, 463. 46-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

I nsur ance

117- 79- 193- 03- 20 Cl ai ms ( EA)0. 30- 0. 30

117- 79- 193- 09- 20 CAT Cl ai ms3, 826. 36- 3, 826. 36

117- 79- 192- 10- 20 CAT Admi ni st r at i on101, 125. 54 16, 255. 42 84, 870. 12

117- 79- 193- 10- 20 CAT Cl ai ms59, 191. 79 5, 643. 74- 64, 835. 53

DEPT TOTAL160, 317. 33 6, 785. 02 153, 532. 31

LEDGER TOTAL160, 317. 33 6, 785. 02 153, 532. 31


FUND 118 St or age Tank Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43

TOTAL ALL CURRENT STATE LEDGERS6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35

TOTAL ALL PRI OR STATE LEDGERS2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35

GRAND TOTAL8, 723, 220. 37 2, 100, 000. 00 1, 402, 044. 66 213, 644. 28 4, 240, 261. 59 5, 671, 359. 16





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


118- 35- 073- 11- 20 Gener al Gover nment Oper at i ons6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43

DEPT TOTAL6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43

LEDGER TOTAL6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43

TOTAL ALL CURRENT STATE LEDGERS6, 042, 000. 00 2, 100, 000. 00 1, 402, 044. 66 210, 244. 29 3, 893, 799. 28 4, 037, 956. 43





( B) ( - B)






DEPT TOTAL3, 385. 28 3, 385. 28-

LEDGER TOTAL3, 385. 28 3, 385. 28-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


118- 35- 073- 09- 20 Gener al Gover nment Oper at i ons23. 70 23. 70

118- 35- 073- 10- 20 Gener al Gover nment Oper at i ons2, 681, 196. 67 14. 71 346, 462. 31 2, 334, 719. 65

DEPT TOTAL2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35

LEDGER TOTAL2, 681, 220. 37 14. 71 346, 462. 31 2, 334, 743. 35


TOTAL ALL PRI OR STATE LEDGERS





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-

TOTAL ALL CURRENT FEDERAL LEDGERS7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-

PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35

TOTAL ALL PRI OR FEDERAL LEDGERS5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35

GRAND TOTAL12, 859, 462. 59 1, 653, 663. 55 639, 249. 01 12, 220, 213. 58 185, 496. 36-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


118- 35- 123- 11- 82 Under gr ound St or age Tanks1, 750, 000. 00 72, 850. 65 153, 513. 07 1, 596, 486. 93 80, 662. 42-

118- 35- 124- 11- 82 Leaki ng Under gr ound St or age Tanks2, 990, 000. 00 103, 738. 74 208, 572. 68 2, 781, 427. 32 104, 833. 94-

118- 35- 507- 11- 87 ARRA - Leaki ng Under gr ound St or age Tanks3, 000, 000. 00 361, 996. 02 361, 996. 02 2, 638, 003. 98

DEPT TOTAL7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-

LEDGER TOTAL7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-

TOTAL ALL CURRENT FEDERAL LEDGERS7, 740, 000. 00 538, 585. 41 724, 081. 77 7, 015, 918. 23 185, 496. 36-







118- 35- 123- 10- 82 Under gr ound St or age Tanks105, 700. 81 118, 827. 87 45, 878. 22 59, 822. 59 178, 650. 46-

118- 35- 124- 10- 82 Leaki ng Under gr ound St or age Tanks750, 885. 41 616, 084. 90 384, 289. 91- 1, 135, 175. 32 1, 751, 260. 22-

118- 35- 507- 10- 87 ARRA - Leaki ng Under gr ound St or age Tanks4, 262, 876. 37 380, 165. 37 253, 578. 93 4, 009, 297. 44 4, 389, 462. 81-

DEPT TOTAL5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35 6, 319, 373. 49-

LEDGER TOTAL5, 119, 462. 59 1, 115, 078. 14 84, 832. 76- 5, 204, 295. 35 6, 319, 373. 49-


FUND 119 Under gr ound St or age Tank I ndemni f i c









GRAND TOTAL109, 637, 553. 68 6, 948, 951. 49 23, 914, 761. 74 78, 773, 840. 45





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00


119- 24- 050- 11- 20 Upgr ade Loans1, 000, 000. 00 1, 000, 000. 00

119- 24- 051- 11- 20 Under gr ound St or age Tank Adm.24, 000. 00 24, 000. 00

DEPT TOTAL1, 024, 000. 00 1, 024, 000. 00


119- 35- 082- 11- 20 Envi r onment al Cl eanup Pr ogr am5, 298, 000. 00 2, 234, 286. 40 739, 734. 43 2, 323, 979. 17

119- 35- 083- 11- 20 Pol l ut i on Pr event i on Pr ogr am1, 000, 000. 00 10, 000. 00 990, 000. 00

119- 35- 260- 11- 20 Cat ast r ophi c Rel ease Pr ogr am5, 202, 000. 00 400, 258. 72 105, 084. 09 4, 696, 657. 19

DEPT TOTAL11, 500, 000. 00 2, 634, 545. 12 854, 818. 52 8, 010, 636. 36

I nsur ance

119- 79- 195- 11- 20 Admi ni st r at i on11, 647, 000. 00 3, 223, 108. 65 2, 142, 669. 83 6, 281, 221. 52

119- 79- 196- 11- 20 Payment of Cl ai ms57, 353, 000. 00 17, 863, 371. 29 39, 489, 628. 71





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL69, 000, 000. 00 3, 223, 108. 65 20, 006, 041. 12 45, 770, 850. 23

LEDGER TOTAL81, 534, 000. 00 5, 857, 653. 77 20, 860, 859. 64 54, 815, 486. 59






( B) ( - B)


119- 35- 082- 12- 20 Envi r onment al Cl eanup Pr ogr am530, 020. 13 530, 020. 13-

119- 35- 260- 12- 20 Cat ast r ophi c Rel ease Pr ogr am191, 544. 94 191, 544. 94-

DEPT TOTAL721, 565. 07 721, 565. 07-

I nsur ance

119- 79- 195- 12- 20 Admi ni st r at i on150, 914. 36 150, 914. 36-

119- 79- 195- 13- 20 Admi ni st r at i on163, 494. 36 163, 494. 36-

119- 79- 195- 14- 20 Admi ni st r at i on45, 000. 00 45, 000. 00-

DEPT TOTAL359, 408. 72 359, 408. 72-

LEDGER TOTAL1, 080, 973. 79 1, 080, 973. 79-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 3, 184. 10 6, 815. 90


119- 24- 050- 10- 20 Upgr ade Loans1, 000, 000. 00 1, 000, 000. 00

119- 24- 051- 10- 20 Under gr ound St or age Tank Adm.20, 378. 27 20, 378. 27

DEPT TOTAL1, 020, 378. 27 1, 020, 378. 27


119- 35- 082- 10- 20 Envi r onment al Cl eanup Pr ogr am3, 899, 849. 35 10, 323. 93 394, 912. 99 3, 494, 612. 43

119- 35- 083- 10- 20 Pol l ut i on Pr event i on Pr ogr am886, 899. 06 12, 166. 65 874, 732. 41

119- 35- 260- 10- 20 Cat ast r ophi c Rel ease Pr ogr am4, 808, 642. 53 65, 321. 88 4, 743, 320. 65

DEPT TOTAL9, 595, 390. 94 10, 323. 93 472, 401. 52 9, 112, 665. 49

I nsur ance

119- 79- 195- 10- 20 Admi ni st r at i on6, 500, 487. 16 2, 578, 316. 48 3, 922, 170. 68

119- 79- 196- 10- 20 Payment of Cl ai ms10, 977, 297. 31 10, 977, 297. 31





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL17, 477, 784. 47 2, 578, 316. 48 14, 899, 467. 99

LEDGER TOTAL28, 103, 553. 68 10, 323. 93 3, 053, 902. 10 25, 039, 327. 65


FUND 125 Hazar dous Mat er i al Response Fund



CURRENT STATE APPROPRI ATI ONS LEDGER2, 300, 000. 00 1, 806, 496. 81 493, 503. 19




RESTRI CTED RECEI PTS LEDGER76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14

GRAND TOTAL2, 870, 570. 57 55, 225. 00 28, 709. 60 1, 856, 034. 52 1, 041, 051. 45





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


125- 31- 356- 11- 10 Act 165- HMRT230, 000. 00 142, 286. 72 87, 713. 28

125- 31- 357- 11- 10 Publ i c and Faci l i t i es Owner s Educat i on230, 000. 00 230, 000. 00

125- 31- 358- 11- 10 Act 165- Gener al Ops230, 000. 00 66, 025. 68 163, 974. 32

125- 31- 359- 11- 10 Act 165- Gr ant s1, 610, 000. 00 1, 598, 184. 41 11, 815. 59

DEPT TOTAL2, 300, 000. 00 1, 806, 496. 81 493, 503. 19

LEDGER TOTAL2, 300, 000. 00 1, 806, 496. 81 493, 503. 19






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


125- 31- 356- 10- 10 Act 165- HMRT15, 753. 77 10, 350. 00 5, 403. 77

125- 31- 357- 10- 10 Publ i c and Faci l i t i es Owner s Educat i on63, 000. 00 63, 000. 00

125- 31- 358- 10- 10 Act 165- Gener al Ops35, 444. 65 3, 910. 86 31, 533. 79

125- 31- 359- 10- 10 Act 165- Gr ant s380, 144. 56 380, 144. 56

DEPT TOTAL494, 342. 98 14, 260. 86 480, 082. 12

LEDGER TOTAL494, 342. 98 14, 260. 86 480, 082. 12






( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

125- 12- 008- - 40 Hazar dous Mat er i al Response Admi n76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14

DEPT TOTAL76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14

LEDGER TOTAL76, 227. 59 55, 225. 00 28, 709. 60 35, 276. 85 67, 466. 14


FUND 127 Local Gover nment Capi t al Pr oj ect Lo



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER1, 000, 000. 00 1, 000, 000. 00




GRAND TOTAL1, 955, 447. 00 115, 447. 00 73, 250. 00 1, 766, 750. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


127- 24- 049- 11- 20 Local Gover nment Capi t al Pr oj . Loans1, 000, 000. 00 1, 000, 000. 00

DEPT TOTAL1, 000, 000. 00 1, 000, 000. 00

LEDGER TOTAL1, 000, 000. 00 1, 000, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


127- 24- 049- 07- 20 Local Gover nment Capi t al Pr oj . Loans25, 000. 00 25, 000. 00

127- 24- 049- 09- 20 Local Gover nment Capi t al Pr oj . Loans15, 447. 00 15, 447. 00

127- 24- 049- 10- 20 Local Gover nment Capi t al Pr oj . Loans915, 000. 00 75, 000. 00 73, 250. 00 766, 750. 00

DEPT TOTAL955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00

LEDGER TOTAL955, 447. 00 115, 447. 00 73, 250. 00 766, 750. 00


FUND 128 Local Sal es and Use Tax Fund




GRAND TOTAL102, 779, 904. 40 102, 779, 904. 40-


FUND 128 Local Sal es and Use Tax Fund



Tr easur y

128- 73- 043- - 50 Payment t o Ci t i es of t he Fi r st Cl ass102, 779, 904. 40 102, 779, 904. 40-

DEPT TOTAL102, 779, 904. 40 102, 779, 904. 40-

LEDGER TOTAL102, 779, 904. 40 102, 779, 904. 40-


FUND 129 PA I nt er gover nment al Cooper at i on Au




GRAND TOTAL138, 376, 158. 06 138, 376, 158. 06-


FUND 129 PA I nt er gover nment al Cooper at i on Au



PA I nt er gover nment al CO- OP

129- 95- 070- - 50 Payment s t o PI CA138, 376, 158. 06 138, 376, 158. 06-

DEPT TOTAL138, 376, 158. 06 138, 376, 158. 06-

LEDGER TOTAL138, 376, 158. 06 138, 376, 158. 06-


FUND 130 Publ i c Tr anspor t at i on Assi st ance Fu



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17

TOTAL ALL CURRENT STATE LEDGERS170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER11, 586, 525. 56 11, 586, 525. 56

TOTAL ALL PRI OR STATE LEDGERS11, 586, 525. 56 11, 586, 525. 56

GRAND TOTAL182, 135, 525. 56 81, 599, 444. 83 100, 536, 080. 73





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

130- 78- 336- 11- 20 Mass Tr ansi t154, 738, 000. 00 73, 994, 271. 62 80, 743, 728. 38

130- 78- 337- 11- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund15, 811, 000. 00 7, 605, 173. 21 8, 205, 826. 79

DEPT TOTAL170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17

LEDGER TOTAL170, 549, 000. 00 81, 599, 444. 83 88, 949, 555. 17






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

130- 78- 336- 10- 20 Mass Tr ansi t10, 596, 535. 62 10, 596, 535. 62

130- 78- 337- 10- 20 Tr ansf er t o Publ i c Tr anspor t at i on Tr ust Fund989, 989. 94 989, 989. 94

DEPT TOTAL11, 586, 525. 56 11, 586, 525. 56

LEDGER TOTAL11, 586, 525. 56 11, 586, 525. 56


FUND 131 Aci d Mi ne Dr ai nage Abat ement and Tr



( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-

TOTAL ALL CURRENT FEDERAL LEDGERS4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-

CONTI NGENT COMMI TMENTS FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDG55, 812. 80 55, 812. 80-


PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94

TOTAL ALL PRI OR FEDERAL LEDGERS2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94

GRAND TOTAL6, 979, 037. 16 838, 903. 47 2, 598, 735. 15 3, 541, 398. 54 1, 606, 544. 60-





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


131- 35- 126- 11- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-

DEPT TOTAL4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-

LEDGER TOTAL4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-

TOTAL ALL CURRENT FEDERAL LEDGERS4, 878, 000. 00 721, 010. 25 885, 534. 35 3, 271, 455. 40 1, 606, 544. 60-





( B) ( - B)


131- 35- 126- 12- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment13, 554. 80 13, 554. 80-




DEPT TOTAL55, 812. 80 55, 812. 80-

LEDGER TOTAL55, 812. 80 55, 812. 80-








131- 35- 126- 10- 82 Aci d Mi ne Dr ai nage- Abat ement & Tr eat ment2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-

DEPT TOTAL2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-

LEDGER TOTAL2, 101, 037. 16 62, 080. 42 1, 713, 200. 80 325, 755. 94 325, 755. 94-


FUND 134 Local Cr i mi nal Just i ce Si nki ng Fund




GRAND TOTAL176, 781. 24 176, 781. 24-


FUND 134 Local Cr i mi nal Just i ce Si nki ng Fund



Tr easur y

134- 73- 047- - 50 Payment of Pr i nci pal & I nt er est176, 781. 24 176, 781. 24-

DEPT TOTAL176, 781. 24 176, 781. 24-

LEDGER TOTAL176, 781. 24 176, 781. 24-


FUND 138 Cl ean Ai r Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66

TOTAL ALL CURRENT STATE LEDGERS29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66






GRAND TOTAL35, 232, 858. 14 2, 943. 71 5, 550, 280. 20 9, 189, 114. 32 20, 496, 407. 33





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


138- 35- 077- 11- 20 Maj or Emi ssi on Faci l i t i es22, 748, 000. 00 1, 902, 412. 00 7, 238, 048. 05 13, 607, 539. 95

138- 35- 084- 11- 20 Mobi l e and Ar ea Faci l i t i es6, 430, 000. 00 2, 943. 71 992, 125. 60 436, 025. 69 5, 001, 848. 71

DEPT TOTAL29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66

LEDGER TOTAL29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66

TOTAL ALL CURRENT STATE LEDGERS29, 178, 000. 00 2, 943. 71 2, 894, 537. 60 7, 674, 073. 74 18, 609, 388. 66





( B) ( - B)


138- 35- 077- 12- 20 Maj or Emi ssi on Faci l i t i es801, 783. 39 801, 783. 39-

138- 35- 084- 12- 20 Mobi l e and Ar ea Faci l i t i es313, 792. 99 313, 792. 99-





138- 35- 077- 15- 20 Maj or Emi ssi on Faci l i t i es119. 79 119. 79-



DEPT TOTAL2, 128, 651. 95 2, 128, 651. 95-

LEDGER TOTAL2, 128, 651. 95 2, 128, 651. 95-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

138- 73- 375- 10- 20 Repl acement Checks630. 00 630. 00

DEPT TOTAL630. 00 630. 00


138- 35- 077- 09- 20 Maj or Emi ssi on Faci l i t i es245. 00- 245. 00

138- 35- 084- 09- 20 Mobi l e and Ar ea Faci l i t i es561. 63 561. 63

138- 35- 077- 10- 20 Maj or Emi ssi on Faci l i t i es2, 652, 848. 06 473, 507. 93 1, 230, 147. 60 949, 192. 53

138- 35- 084- 10- 20 Mobi l e and Ar ea Faci l i t i es1, 400, 818. 45 53, 582. 72 285, 137. 98 1, 062, 097. 75

DEPT TOTAL4, 054, 228. 14 527, 090. 65 1, 515, 040. 58 2, 012, 096. 91

LEDGER TOTAL4, 054, 858. 14 527, 090. 65 1, 515, 040. 58 2, 012, 726. 91






( A) ( B) ( C) ( D) ( A+B- C- D)


138- 35- 184- - 40 Col l at er al I n Li eu of Bond2, 000, 000. 00 2, 000, 000. 00

DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00

LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00


FUND 139 Home I nvest ment Tr ust Fund







GRAND TOTAL2, 006, 505. 23 20, 562. 56 107, 729. 03 1, 878, 213. 64





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


139- 24- 319- 11- 10 HOME I NVEST. PARTNERSHI P1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67

DEPT TOTAL1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67

LEDGER TOTAL1, 170, 000. 00 20, 562. 56 99, 967. 77 1, 049, 469. 67






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


139- 24- 319- 09- 10 HOME I NVEST. PARTNERSHI P20, 562. 56 20, 562. 56

139- 24- 319- 10- 10 HOME I NVEST. PARTNERSHI P815, 942. 67 7, 761. 26 808, 181. 41

DEPT TOTAL836, 505. 23 7, 761. 26 828, 743. 97

LEDGER TOTAL836, 505. 23 7, 761. 26 828, 743. 97


FUND 140 Phi l adel phi a Regi onal Por t Aut hor i t



RESTRI CTED REVENUE LEDGER660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32

GRAND TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32


FUND 140 Phi l adel phi a Regi onal Por t Aut hor i t



( A) ( B) ( C) ( D) ( A+B- C- D)

PA Por t Aut hor i t i es

140- 88- 139- - 60 Phi l adel phi a Reg Por t Aut hor i t y Oper660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32

DEPT TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32

LEDGER TOTAL660, 044. 14 3, 150, 000. 00 3, 548, 497. 82 261, 546. 32


FUND 141 Por t of Pi t t sbur gh Commi ssi on Fund



RESTRI CTED REVENUE LEDGER4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66

GRAND TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66





( A) ( B) ( C) ( D) ( A+B- C- D)


141- 88- 140- - 60 Por t of Pi t t s Comm Oper3, 602, 756. 08 830. 79 546, 360. 42 388, 431. 90 2, 668, 794. 55

141- 88- 142- - 60 Revol v i ng Loan Fund882, 817. 33 10, 330. 28 2, 017. 50 729. 00 890, 401. 11

DEPT TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66

LEDGER TOTAL4, 485, 573. 41 11, 161. 07 548, 377. 92 389, 160. 90 3, 559, 195. 66





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75

TOTAL ALL CURRENT FEDERAL LEDGERS4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75

PRI OR FEDERAL EXECUTI VE AUTHORI ZATI ONS LEDGER1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24

TOTAL ALL PRI OR FEDERAL LEDGERS1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24

GRAND TOTAL5, 762, 485. 60 892, 231. 56 906, 164. 09 320, 050. 52 4, 536, 270. 99 56, 295. 75





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


141- 88- 478- 11- 89 Por t Secur i t y3, 313, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 2, 869, 295. 75 56, 295. 75

141- 88- 479- 11- 89 DERA Cl ean Di esel783, 000. 00 783, 000. 00

DEPT TOTAL4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75

LEDGER TOTAL4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75

TOTAL ALL CURRENT FEDERAL LEDGERS4, 096, 000. 00 500, 000. 00 149, 144. 54 294, 559. 71 3, 652, 295. 75 56, 295. 75







141- 88- 478- 10- 89 Por t Secur i t y883, 647. 60 18, 187. 56 382, 975. 55 25, 446. 81 475, 225. 24 493, 412. 80-

141- 88- 479- 10- 89 DERA Cl ean Di esel782, 838. 00 374, 044. 00 374, 044. 00 44. 00 408, 750. 00 782, 794. 00-

DEPT TOTAL1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24 1, 276, 206. 80-

LEDGER TOTAL1, 666, 485. 60 392, 231. 56 757, 019. 55 25, 490. 81 883, 975. 24 1, 276, 206. 80-


FUND 142 Tui t i on Account I nvest ment Pr ogr am




GRAND TOTAL25, 720, 336. 16 25, 720, 336. 16-


FUND 142 Tui t i on Account I nvest ment Pr ogr am



Tr easur y

142- 73- 120- - 50 I nvest ment Ref unds25, 720, 336. 16 25, 720, 336. 16-

DEPT TOTAL25, 720, 336. 16 25, 720, 336. 16-

LEDGER TOTAL25, 720, 336. 16 25, 720, 336. 16-


FUND 143 Tui t i onAccount Guar ant dSvngsPgr mFund






PRI OR STATE APPROPRI ATI ONS LEDGER1, 341, 853. 48 328, 414. 24 1, 013, 439. 24



GRAND TOTAL4, 286, 853. 48 426, 684. 97 108, 475, 588. 80 103, 762, 050. 35-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

143- 73- 542- 11- 10 Tui t i on Account Pr ogr am Bur eau2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64

DEPT TOTAL2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64

LEDGER TOTAL2, 940, 000. 00 426, 684. 97 899, 667. 36 2, 040, 332. 64





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y

143- 73- 542- 10- 10 Tui t i on Account Pr ogr am Bur eau1, 341, 853. 48 328, 414. 24 1, 013, 439. 24

DEPT TOTAL1, 341, 853. 48 328, 414. 24 1, 013, 439. 24

LEDGER TOTAL1, 341, 853. 48 328, 414. 24 1, 013, 439. 24






Tr easur y

143- 73- 049- - 50 Tui t i on Pay t o Par t i c i pat i ng I nst i t ut i on38, 645, 921. 87 38, 645, 921. 87-

143- 73- 050- - 50 Tui t i on Pay t o Nonpar t i c i pat i ng I nst i t ut47, 579, 584. 33 47, 579, 584. 33-

143- 73- 051- - 50 Tui t i on Uni t s Ref unds4, 786, 654. 68 4, 786, 654. 68-

143- 73- 052- - 50 Tui t i on Shor t f al l - Par t i c i pat i ng5, 370, 317. 90 5, 370, 317. 90-

143- 73- 054- - 50 I nvest ment Manager Fees4, 020, 109. 47 4, 020, 109. 47-

143- 73- 055- - 50 Tui t i on Shor t f al l - Nonpar t i c i pat i ng6, 844, 918. 95 6, 844, 918. 95-

DEPT TOTAL107, 247, 507. 20 107, 247, 507. 20-

LEDGER TOTAL107, 247, 507. 20 107, 247, 507. 20-


FUND 144 Pennvest Tr ust ee Fund ( gener al l edg



RESTRI CTED REVENUE LEDGER12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36

GRAND TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36


FUND 144 Pennvest Tr ust ee Fund ( gener al l edg



( A) ( B) ( C) ( D) ( A+B- C- D)


144- 33- 279- - 60 Tr ust ee Funds f or Tr easur y Di sbur sement12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36

DEPT TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36

LEDGER TOTAL12, 445, 801. 05 10, 550, 806. 69 1, 894, 994. 36


FUND 146 Remi ni ng Fi nanci al Assur ance Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER173, 000. 00 2. 87 172, 997. 13

TOTAL ALL CURRENT STATE LEDGERS173, 000. 00 2. 87 172, 997. 13

GRAND TOTAL173, 000. 00 2. 87 172, 997. 13


FUND 146 Remi ni ng Fi nanci al Assur ance Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


146- 35- 076- 11- 20 Remi ni ng Fi nanci al Assur ance173, 000. 00 2. 87 172, 997. 13

DEPT TOTAL173, 000. 00 2. 87 172, 997. 13

LEDGER TOTAL173, 000. 00 2. 87 172, 997. 13


FUND 147 Envi r onment al Educat i on Fund







GRAND TOTAL1, 544, 960. 49 510, 974. 88 486, 510. 74 547, 474. 87





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)



DEPT TOTAL300, 000. 00 4, 116. 88 56, 156. 13 239, 726. 99



DEPT TOTAL778, 000. 00 506, 858. 00 63, 953. 76 207, 188. 24

LEDGER TOTAL1, 078, 000. 00 510, 974. 88 120, 109. 89 446, 915. 23






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)



DEPT TOTAL17, 434. 84 6, 413. 31 11, 021. 53



DEPT TOTAL449, 525. 65 359, 987. 54 89, 538. 11

LEDGER TOTAL466, 960. 49 366, 400. 85 100, 559. 64


FUND 148 Sel f - I nsur ance Guar ant y Fund



RESTRI CTED RECEI PTS LEDGER5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66

RESTRI CTED REVENUE LEDGER37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79

GRAND TOTAL42, 829, 804. 80 1, 482, 365. 60 2, 473, 690. 27 1, 112, 827. 68 40, 725, 652. 45





( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

148- 12- 143- - 40 Gl enshaw Gl ass Company242. 75 242. 75

148- 12- 160- - 40 Phi l adel phi a AFL- CI O Hospi t al Associ at i on35, 601. 90 1, 185. 15 34, 416. 75

148- 12- 169- - 40 Amwset Sur et y I nsur ance Company3, 283, 806. 80 26, 917. 00 3, 310, 723. 80

148- 12- 173- - 40 PA Nur si ng Home Ri sk Management Associ at i on277, 533. 81 2, 220. 00 19, 351. 23 260, 402. 58

148- 12- 178- - 40 Met al dyne Cor por at i on1, 574, 124. 30 14, 589. 00 120, 940. 26 1, 467, 773. 04

148- 12- 197- - 40 Tr anscont i nent al Ref r i ger at ed Li nes313, 128. 37 219, 490. 54 29, 746. 17 502, 872. 74

DEPT TOTAL5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66

LEDGER TOTAL5, 484, 437. 93 263, 216. 54 171, 222. 81 5, 576, 431. 66





( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

148- 12- 006- - 60 Wor kmens’ s Comp Sel f - I nsur ed Empl oyer s23, 986, 370. 60 197, 944. 03 2, 148, 057. 62 250, 138. 33 21, 786, 118. 68

148- 12- 007- - 60 Wor kmens’ s Comp Sel f - I nsur ance Pool i ng2, 069, 123. 00 16, 962. 00 2, 086, 085. 00

148- 12- 008- - 60 Pr ef und Account11, 289, 873. 27 1, 004, 243. 03 325, 632. 65 691, 466. 54 11, 277, 017. 11

DEPT TOTAL37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79

LEDGER TOTAL37, 345, 366. 87 1, 219, 149. 06 2, 473, 690. 27 941, 604. 87 35, 149, 220. 79





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

FEDERAL RESTRI CTED RECEI PTS LEDGER80, 650. 82 626. 00 16, 063. 94 65, 212. 88

GRAND TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88



FEDERAL RESTRI CTED RECEI PTS LEDGER


( A) ( B) ( C) ( D) ( A+B- C- D)

Labor & I ndust r y

148- 12- 144- - 40 C & K Coal80, 650. 82 626. 00 16, 063. 94 65, 212. 88

DEPT TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88

LEDGER TOTAL80, 650. 82 626. 00 16, 063. 94 65, 212. 88


FUND 149 Keyst one Recr eat i on Par k and Conse






CONTI NGENT COMMI TMENTS STATE APPROPRI ATI ONS LEDGER33, 921. 12 33, 921. 12-




CONTI NUI NG LEDGER87, 634, 702. 59 58, 637, 777. 52 15, 510, 615. 26 13, 486, 309. 81

GRAND TOTAL125, 667, 702. 59 76, 965, 525. 26 25, 479, 411. 83 23, 222, 765. 50





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


149- 38- 242- 11- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax9, 506, 000. 00 11, 098, 000. 00 584, 000. 00 2, 176, 000. 00-

149- 38- 245- 11- 30 Gr ant s For Land Tr ust s- Real t y Tr ansf er Tax3, 802, 000. 00 4, 439, 000. 00 234, 000. 00 871, 000. 00-

149- 38- 251- 11- 30 Par k and For est Faci l i t y Rehabi l i t i on - Real t y Tr ansf er Tax11, 407, 000. 00 1, 872, 591. 48 1, 820, 269. 96 7, 714, 138. 56

DEPT TOTAL24, 715, 000. 00 17, 409, 591. 48 2, 638, 269. 96 4, 667, 138. 56

Educat i on

149- 16- 252- 11- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 521, 000. 00 1, 521, 000. 00

DEPT TOTAL1, 521, 000. 00 1, 521, 000. 00


149- 30- 253- 11- 30 Hi st or i c Si t e Devel opment 11 Real t y Tr ansf er Tax4, 943, 000. 00 884, 235. 14 486, 526. 61 3, 572, 238. 25

DEPT TOTAL4, 943, 000. 00 884, 235. 14 486, 526. 61 3, 572, 238. 25

LEDGER TOTAL31, 179, 000. 00 18, 293, 826. 62 3, 124, 796. 57 9, 760, 376. 81





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

Syst em of Hi gher Educat i on

149- 90- 201- 11- 20 Def er r ed Mai nt enance6, 844, 000. 00 6, 844, 000. 00

DEPT TOTAL6, 844, 000. 00 6, 844, 000. 00

LEDGER TOTAL6, 849, 000. 00 6, 844, 000. 00 5, 000. 00






( B) ( - B)


149- 38- 251- 12- 30 Par k and For est Faci l i t y Rehab - RTT33, 921. 12 33, 921. 12-

DEPT TOTAL33, 921. 12 33, 921. 12-

LEDGER TOTAL33, 921. 12 33, 921. 12-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL5, 000. 00 5, 000. 00

LEDGER TOTAL5, 000. 00 5, 000. 00




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


149- 38- 242- 05- 30 Gr ant s f or Local Recr eat i on- 2004- 05 Real t y Tr ansf er Tax ( EA)2, 998, 259. 14 2, 520, 804. 00 477, 455. 00 0. 14

149- 38- 245- 05- 30 Gr ant s t o Land Tr ust s- 2004- 05 Real t y Tr ansf er Tax ( EA)1, 130, 880. 90 804, 980. 00 325, 900. 00 0. 90

149- 38- 251- 05- 30 Par k & For est Faci l i t y Rehab - 2004- 05 Real t y Tf r Tax ( EA)1, 590, 022. 11 1, 176, 938. 69 124, 322. 41 288, 761. 01

149- 38- 254- 05- 30 Gr ant s Local Recr eat i on 94- 04 Real t y Tr ansf er Tax4, 075, 868. 22 3, 605, 932. 00 404, 936. 00 65, 000. 22

149- 38- 255- 05- 30 Gr ant s t o Land Tr ust s- 99- 04 Real t y Tr ansf er Tax676, 107. 28 474, 997. 00 172, 710. 00 28, 400. 28

149- 38- 256- 05- 30 Par k & For est Faci l i t y Rehab- 94- 04 Real t y Tr ansf er Tax1, 889, 792. 75 1, 318, 013. 43 177, 239. 58 394, 539. 74

149- 38- 242- 06- 30 Gr ant s- Lcl Recr t n- 05- 06 Rl t y Tf r Tax( EA)4, 997, 977. 48 3, 902, 228. 00 1, 095, 749. 00 0. 48

149- 38- 245- 06- 30 Gr ant s- Lnd Tr st s 2004- 056Rl t y Tf r Tx( EA)2, 511, 297. 67 1, 579, 967. 00 931, 330. 00 0. 67

149- 38- 251- 06- 30 Pr k&For Fac Reh- 05- 056Rl t y Tf r Tx ( EA)786, 764. 90 703, 874. 29 60, 557. 57 22, 333. 04

149- 38- 242- 07- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax3, 986, 116. 00 3, 088, 634. 00 897, 482. 00

149- 38- 245- 07- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax628, 439. 00 710, 440. 00 82, 001. 00-

149- 38- 251- 07- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax1, 544, 470. 13 790, 359. 19 742, 527. 81 11, 583. 13

149- 38- 242- 08- 30 Gr ant s f or Local Recr eat i on- Real t y Tr ansf er Tax5, 780, 745. 44 4, 699, 322. 00 1, 077, 598. 00 3, 825. 44

149- 38- 245- 08- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax1, 516, 219. 98 1, 471, 506. 00 44, 713. 00 0. 98

149- 38- 251- 08- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax1, 837, 000. 41 1, 155, 809. 63 233, 822. 61 447, 368. 17



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


149- 38- 245- 09- 30 Gr ant s f or Land Tr ust s- Real t y Tr ansf er Tax1, 661, 587. 00 1, 655, 537. 00 6, 050. 00

149- 38- 251- 09- 30 Par k & For est Faci l i t y Rehabi l i t at i on- Real t y Tr ansf er Tax6, 823, 361. 80 3, 022, 647. 71 998, 758. 47 2, 801, 955. 62


149- 38- 245- 10- 30 Gr ant s For Land Tr ust s- Real t y Tr ansf er Tax2, 519, 135. 00 2, 219, 509. 00 256, 626. 00 43, 000. 00

149- 38- 251- 10- 30 Par k and For est Faci l i t y Rehabi l i t i on - Real t y Tr ansf er Tax7, 895, 071. 28 2, 892, 321. 15 1, 536, 209. 13 3, 466, 541. 00

DEPT TOTAL73, 293, 304. 49 52, 541, 836. 09 13, 059, 657. 58 7, 691, 810. 82

Educat i on

149- 16- 252- 05- 30 Local Li br ar i es Rehab & Dvpt - 2004- 05 Real t y Tf r Tax ( EA)35, 303. 91 27, 630. 36 7, 673. 55

149- 16- 257- 05- 30 Local Li br er i es Rehab & Dvpt 94- 04 Rl t y Tr ansf er Tax187, 992. 82 57, 722. 82 130, 270. 00

149- 16- 252- 06- 30 Local Li b Reh & Dvpt - 05- 06 R Tf r Tx ( EA)649, 128. 98 143, 875. 68 484, 662. 00 20, 591. 30

149- 16- 252- 07- 30 Local Li b Reh & Dvpt - 04- 05 R Tf r Tx ( EA)1, 008, 615. 02 760, 674. 08 91, 962. 24 155, 978. 70

149- 16- 252- 08- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 921, 333. 89 917, 257. 82 400, 000. 00 604, 076. 07

149- 16- 252- 10- 30 Local Li br ar i es Rehab & Devel opment - RTT1, 972, 454. 00 1, 972, 454. 00

DEPT TOTAL5, 774, 828. 62 1, 907, 160. 76 1, 106, 894. 24 2, 760, 773. 62



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


149- 30- 253- 05- 30 Hi st or i c Si t e Devel opment - 2004- 05 Real t y Tf r Tax ( EA)385, 139. 20 349, 393. 94 35, 745. 26

149- 30- 258- 05- 30 Hi st or i c Si t e Devel opment - 94- 04 Real t y Tr ansf er Tax968, 191. 08 836, 448. 34 12, 124. 48- 143, 867. 22

149- 30- 253- 06- 30 Real t y Tr ansf er Tax469, 711. 42 329, 247. 67 256, 368. 04- 396, 831. 79

149- 30- 253- 07- 30 Hi st or i c Si t e Devel opment 07 Real t y Tr ansf er Tax625, 502. 16 272, 207. 29 327, 589. 27 25, 705. 60

149- 30- 253- 08- 30 Hi st or i c Si t e Devel opment 08 Real t y Tr ansf er Tax993, 848. 34 678, 665. 34 233, 955. 65 81, 227. 35

149- 30- 253- 10- 30 Hi st or i c Si t e Devel opment 10 Real t y Tr ansf er Tax5, 124, 177. 28 1, 722, 818. 09 1, 015, 265. 78 2, 386, 093. 41

DEPT TOTAL8, 566, 569. 48 4, 188, 780. 67 1, 344, 063. 44 3, 033, 725. 37

LEDGER TOTAL87, 634, 702. 59 58, 637, 777. 52 15, 510, 615. 26 13, 486, 309. 81


FUND 152 Nut r i ent Management Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57

TOTAL ALL CURRENT STATE LEDGERS2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER730, 798. 30 5. 65 542, 994. 07 187, 798. 58


GRAND TOTAL3, 579, 798. 30 2, 399, 232. 40 873, 485. 75 307, 080. 15





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

152- 68- 114- 11- 20 Pl ng Lns Gr nt s & Tchncl Asst nce314, 000. 00 168, 000. 00 146, 000. 00

152- 68- 115- 11- 20 Nut r i ent Management - Admi ni st r at i on462, 000. 00 181, 327. 43 280, 672. 57

DEPT TOTAL776, 000. 00 168, 000. 00 181, 327. 43 426, 672. 57


152- 35- 098- 11- 20 Educat i on Resear ch & Techi nal Assi st ance2, 073, 000. 00 1, 879, 735. 75 149, 164. 25 44, 100. 00

DEPT TOTAL2, 073, 000. 00 1, 879, 735. 75 149, 164. 25 44, 100. 00

LEDGER TOTAL2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57

TOTAL ALL CURRENT STATE LEDGERS2, 849, 000. 00 2, 047, 735. 75 330, 491. 68 470, 772. 57





( B) ( - B)

Agr i cul t ur e

152- 68- 114- 12- 20 ’ ’ Pl ng, Lns , Gr nt s & Tchnl Asst nce’ ’ ’ ’173, 454. 00 173, 454. 00-

152- 68- 114- 13- 20 Pl anni ng, Loans, Gr ant s & Tech Assi st178, 037. 00 178, 037. 00-

DEPT TOTAL351, 491. 00 351, 491. 00-

LEDGER TOTAL351, 491. 00 351, 491. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

152- 68- 114- 10- 20 Pl ng, Lns, Gr nt s & Tchncl Asst nce65, 897. 11 37, 850. 35 28, 046. 76

152- 68- 115- 10- 20 Nut r i ent Management - Admi ni st r at i on39, 725. 04 5. 65 15, 843. 66 23, 875. 73

DEPT TOTAL105, 622. 15 5. 65 53, 694. 01 51, 922. 49


152- 35- 098- 10- 20 Educat i on Resear ch & Techi nal Assi st ance625, 176. 15 489, 300. 06 135, 876. 09

DEPT TOTAL625, 176. 15 489, 300. 06 135, 876. 09

LEDGER TOTAL730, 798. 30 5. 65 542, 994. 07 187, 798. 58


FUND 153 Al l egheny Regi onal Asset Di st r i ct S




GRAND TOTAL72, 088, 351. 02 72, 088, 351. 02-


FUND 153 Al l egheny Regi onal Asset Di st r i ct S



Tr easur y

153- 73- 044- - 50 Pay t o Al l egheny Regi onal Asset Di st r i ct36, 044, 175. 52 36, 044, 175. 52-

153- 73- 045- - 50 Payment t o Al l egheny Count y18, 022, 087. 75 18, 022, 087. 75-

153- 73- 046- - 50 Payment t o Muni ci pal i t i es18, 022, 087. 75 18, 022, 087. 75-

DEPT TOTAL72, 088, 351. 02 72, 088, 351. 02-

LEDGER TOTAL72, 088, 351. 02 72, 088, 351. 02-


FUND 155 Gover nor Rober t P. Casey Memor i al O







GRAND TOTAL1, 682, 918. 40 992, 349. 93 317, 939. 76 372, 628. 71





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

155- 16- 015- 11- 20 Gov Casey Or g & Ti s Donat i on Awar eness200, 000. 00 199, 000. 35 999. 65

DEPT TOTAL200, 000. 00 199, 000. 35 999. 65

Heal t h

155- 67- 109- 11- 20 I mpl ement at i on Cost s96, 000. 00 18, 827. 83 77, 172. 17

155- 67- 110- 11- 20 Hospi t al and Ot her Medi cal Cost s100, 000. 00 5, 218. 34 94, 781. 66

155- 67- 111- 11- 20 Gr ant s t o Cer t i f i ed Pr ocur ement Or g.609, 000. 00 552, 349. 58 56, 650. 42

155- 67- 112- 11- 20 Pr oj ect - Make- A- choi ce241, 000. 00 241, 000. 00

DEPT TOTAL1, 046, 000. 00 793, 349. 58 80, 696. 59 171, 953. 83

LEDGER TOTAL1, 246, 000. 00 992, 349. 93 80, 696. 59 172, 953. 48






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

155- 16- 015- 10- 20 Gov Casey Or g & Ti s Donat i on Awar eness100, 196. 45 99, 196. 45 1, 000. 00

DEPT TOTAL100, 196. 45 99, 196. 45 1, 000. 00

Heal t h

155- 67- 109- 10- 20 I mpl ement at i on Cost s36, 794. 38 36, 794. 38

155- 67- 110- 10- 20 Hospi t al and Ot her Medi cal Cost s95, 821. 76 434. 18 95, 387. 58

155- 67- 111- 10- 20 Gr ant s t o Cer t i f i ed Pr ocur ement Or g.162, 144. 74 125, 081. 45 37, 063. 29

155- 67- 112- 10- 20 Pr oj ect - Make- A- choi ce41, 961. 07 12, 531. 09 29, 429. 98

DEPT TOTAL336, 721. 95 138, 046. 72 198, 675. 23

LEDGER TOTAL436, 918. 40 237, 243. 17 199, 675. 23


FUND 156 I nsur ance Fr aud Pr event i on Tr ust Fu







GRAND TOTAL29, 505, 424. 03 3, 855, 662. 21 25, 649, 761. 82





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

I nsur ance Fr aud Pr event i on

156- 76- 252- 11- 20 Gener al Oper at i ons13, 053, 000. 00 13, 053, 000. 00

DEPT TOTAL13, 053, 000. 00 13, 053, 000. 00

LEDGER TOTAL13, 053, 000. 00 13, 053, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

I nsur ance Fr aud Pr event i on











156- 76- 252- 10- 20 Gener al Oper at i ons12, 838, 000. 00 3, 855, 662. 21 8, 982, 337. 79

DEPT TOTAL16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82

LEDGER TOTAL16, 452, 424. 03 3, 855, 662. 21 12, 596, 761. 82


FUND 157 Aut omobi l e Thef t Pr event i on Tr ust F







GRAND TOTAL18, 153, 936. 85 5, 575, 840. 04 12, 578, 096. 81





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Aut omobi l e Thef t Pr event i on


DEPT TOTAL7, 969, 000. 00 7, 969, 000. 00

LEDGER TOTAL7, 969, 000. 00 7, 969, 000. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Aut omobi l e Thef t Pr event i on


157- 77- 253- 10- 20 Gener al Oper at i ons8, 197, 000. 00 5, 575, 840. 04 2, 621, 159. 96

DEPT TOTAL10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81

LEDGER TOTAL10, 184, 936. 85 5, 575, 840. 04 4, 609, 096. 81


FUND 158 I ndust r i al Si t es Cl eanup Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 813, 000. 00 29, 928. 96 2, 783, 071. 04

TOTAL ALL CURRENT STATE LEDGERS2, 813, 000. 00 29, 928. 96 2, 783, 071. 04



GRAND TOTAL8, 751, 032. 44 1, 737, 969. 00 574, 065. 14 6, 438, 998. 30





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


158- 24- 054- 11- 20 I ndust r i al Si t es Cl eanup- Adm.313, 000. 00 29, 928. 96 283, 071. 04

158- 24- 055- 11- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s2, 500, 000. 00 2, 500, 000. 00

DEPT TOTAL2, 813, 000. 00 29, 928. 96 2, 783, 071. 04

LEDGER TOTAL2, 813, 000. 00 29, 928. 96 2, 783, 071. 04

TOTAL ALL CURRENT STATE LEDGERS2, 813, 000. 00 29, 928. 96 2, 783, 071. 04





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


158- 24- 055- 08- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s990, 000. 00 990, 000. 00

158- 24- 055- 09- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s1, 737, 969. 00 1, 737, 969. 00

158- 24- 054- 10- 20 I ndust r i al Si t es Cl eanup- Adm.210, 063. 44 4, 136. 18 205, 927. 26

158- 24- 055- 10- 20 I ndust r i al Si t es Cl eanup- Pr oj ect s3, 000, 000. 00 540, 000. 00 2, 460, 000. 00

DEPT TOTAL5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26

LEDGER TOTAL5, 938, 032. 44 1, 737, 969. 00 544, 136. 18 3, 655, 927. 26


FUND 159 DNA Det ect i on Fund









GRAND TOTAL3, 401, 740. 93 72, 942. 81 189, 034. 04 3, 139, 764. 08





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Pol i ce

159- 20- 240- 11- 20 DNA Det ect i on of Of f ender s ( EA)1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26

DEPT TOTAL1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26

LEDGER TOTAL1, 891, 000. 00 68, 166. 07 73, 105. 67 1, 749, 728. 26






( B) ( - B)

St at e Pol i ce

159- 20- 240- 12- 20 DNA Det ect i on of Of f ender s ( EA)1, 567. 44 1, 567. 44-

159- 20- 240- 13- 20 DNA Det ect i on of Of f ender s ( EA)1, 567. 44 1, 567. 44-

159- 20- 240- 14- 20 DNA Det ect i on of Of f ender s ( EA)391. 86 391. 86-

DEPT TOTAL3, 526. 74 3, 526. 74-

LEDGER TOTAL3, 526. 74 3, 526. 74-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

St at e Pol i ce

159- 20- 240- 09- 20 DNA Det ect i on of Of f ender s ( EA)3, 785. 00 3, 785. 00

159- 20- 240- 10- 20 DNA Det ect i on of Of f ender s ( EA)1, 506, 955. 93 1, 250. 00 115, 928. 37 1, 389, 777. 56

DEPT TOTAL1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56

LEDGER TOTAL1, 510, 740. 93 1, 250. 00 115, 928. 37 1, 393, 562. 56


FUND 160 Smal l Busi ness Fi r st Fund










GRAND TOTAL71, 643, 312. 39 320, 246. 29 3, 921, 121. 75 3, 813, 687. 35 64, 228, 749. 58





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00


160- 24- 045- 11- 20 Pol l ut i on Pr event i on Loans1, 500, 000. 00 1, 500, 000. 00

160- 24- 046- 11- 20 Communi t y Economi c Dev. Loans3, 000, 000. 00 75, 000. 00 2, 925, 000. 00

160- 24- 056- 11- 20 SBF - Admi ni st r at i on1, 806, 000. 00 60, 985. 25 201, 846. 81 1, 543, 167. 94

160- 24- 057- 11- 20 Loans20, 000, 000. 00 480, 750. 00 725, 000. 00 18, 794, 250. 00

160- 24- 058- 11- 20 EDA Loans3, 000, 000. 00 1, 275, 998. 00 1, 724, 002. 00

DEPT TOTAL29, 306, 000. 00 616, 735. 25 2, 202, 844. 81 26, 486, 419. 94

LEDGER TOTAL29, 316, 000. 00 616, 735. 25 2, 202, 844. 81 26, 496, 419. 94






( B) ( - B)


160- 24- 056- 12- 20 SBF - Admi ni st r at i on64, 500. 00 64, 500. 00-

160- 24- 056- 13- 20 SBF - Admi ni st r at i on31, 007. 50 31, 007. 50-

DEPT TOTAL95, 507. 50 95, 507. 50-

LEDGER TOTAL95, 507. 50 95, 507. 50-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL10, 000. 00 10, 000. 00


160- 24- 045- 06- 20 Pol l ut i on Pr event i on Loans ( EA)103, 058. 00 103, 058. 00

160- 24- 046- 06- 20 Communi t y Economi c Devel opment Loans ( EA)113, 000. 00 113, 000. 00

160- 24- 057- 06- 20 Loans ( EA)116, 200. 00 116, 200. 00

160- 24- 046- 07- 20 Communi t y Economi c Dev. Loans100, 000. 00 100, 000. 00

160- 24- 057- 07- 20 Loans768, 100. 00 768, 100. 00

160- 24- 045- 08- 20 Pol l ut i on Pr event i on Loans317, 646. 00 180, 171. 00 137, 475. 00


160- 24- 057- 08- 20 Loans200, 000. 00 200, 000. 00


160- 24- 057- 09- 20 Loans1, 421, 625. 00 940, 000. 00 474, 305. 00 7, 320. 00

160- 24- 045- 10- 20 Pol l ut i on Pr event i on Loans1, 080, 009. 00 137, 500. 00 18, 862. 00 923, 647. 00

160- 24- 046- 10- 20 Communi t y Economi c Dev. Loans5, 000, 000. 00 110, 000. 00 88, 000. 00 4, 802, 000. 00

160- 24- 056- 10- 20 Admi ni st r at i on1, 193, 741. 20 16, 925. 54 1, 176, 815. 66





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

160- 24- 057- 10- 20 Loans23, 224, 075. 00 360, 800. 00 1, 012, 750. 00 21, 850, 525. 00

160- 24- 058- 10- 20 EDA Loans3, 000, 000. 00 3, 000, 000. 00

DEPT TOTAL36, 833, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 013, 982. 66

LEDGER TOTAL36, 843, 704. 20 3, 208, 879. 00 1, 610, 842. 54 32, 023, 982. 66






( A) ( B) ( C) ( D) ( A+B- C- D)


160- 24- 049- - 60 Pol l ut i on Pr event i on Assi st ance Acct5, 483, 608. 19 320, 246. 29 5, 803, 854. 48

DEPT TOTAL5, 483, 608. 19 320, 246. 29 5, 803, 854. 48

LEDGER TOTAL5, 483, 608. 19 320, 246. 29 5, 803, 854. 48


FUND 161 Ben Fr ankl i n Technol ogy Devel opment







PRI OR STATE APPROPRI ATI ONS LEDGER15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63



GRAND TOTAL60, 077, 919. 15 2, 465, 586. 72 33, 062, 024. 33 20, 740, 430. 45 8, 741, 051. 09





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


161- 24- 281- 11- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46

DEPT TOTAL34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46

LEDGER TOTAL34, 519, 000. 00 15, 275, 348. 65 17, 935, 700. 89 1, 307, 950. 46






( B) ( - B)


161- 24- 281- 12- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y7, 000, 000. 00 7, 000, 000. 00-

DEPT TOTAL7, 000, 000. 00 7, 000, 000. 00-

LEDGER TOTAL7, 000, 000. 00 7, 000, 000. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


161- 24- 281- 06- 10 Ben Fr ankl i n Technol ogy94, 559. 03 94, 559. 03

161- 24- 281- 08- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y3, 278, 782. 98 138, 657. 71 1, 122, 744. 17 2, 017, 381. 10

161- 24- 281- 09- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y4, 535, 912. 42 3, 654, 981. 75 773, 093. 71 107, 836. 96

161- 24- 281- 10- 10 Ben Fr ankl i n Tech Devel opment Aut hor i t y8, 052, 565. 44 5, 524, 286. 22 908, 891. 68 1, 619, 387. 54

DEPT TOTAL15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63

LEDGER TOTAL15, 961, 819. 87 9, 317, 925. 68 2, 804, 729. 56 3, 839, 164. 63






( A) ( B) ( C) ( D) ( A+B- C- D)


161- 24- 117- - 40 Pa Tech I nvest Aut h - Revol v i ng Loan Account9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00

DEPT TOTAL9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00

LEDGER TOTAL9, 597, 099. 28 2, 465, 586. 72 1, 468, 750. 00 10, 593, 936. 00





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)

CURRENT FEDERAL APPROPRI ATI ONS LEDGER2, 000, 000. 00 2, 000, 000. 00

TOTAL ALL CURRENT FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00

PRI OR FEDERAL APPROPRI ATI ONS LEDGER2, 000, 000. 00 2, 000, 000. 00

TOTAL ALL PRI OR FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00

GRAND TOTAL4, 000, 000. 00 4, 000, 000. 00





( A) ( B) ( C) ( D) ( E) ( B- C- D- E)


161- 24- 617- 11- 70 Tel ecommuni cat i ons I nf r ast r uct ur e2, 000, 000. 00 2, 000, 000. 00

DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00

LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00

TOTAL ALL CURRENT FEDERAL LEDGERS2, 000, 000. 00 2, 000, 000. 00







161- 24- 617- 10- 70 Tel ecommuni cat i ons I nf r ast r uct ur e2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-

DEPT TOTAL2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-

LEDGER TOTAL2, 000, 000. 00 2, 000, 000. 00 2, 000, 000. 00-


FUND 162 Med Car e Avai l & Reduct of Er r Fund







PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29

TOTAL ALL PRI OR STATE LEDGERS51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29

GRAND TOTAL241, 828, 132. 77 46, 426, 056. 00 8, 195, 245. 46 176, 910, 224. 95 10, 296, 606. 36





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL20, 000. 00 20, 000. 00

I nsur ance


162- 79- 307- 11- 20 Payment of Cl ai ms175, 000, 000. 00 170, 395, 882. 35 4, 604, 117. 65

DEPT TOTAL190, 447, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 142, 230. 76

LEDGER TOTAL190, 467, 000. 00 7, 145, 388. 57 175, 159, 380. 67 8, 162, 230. 76






( B) ( - B)

I nsur ance





DEPT TOTAL1, 049, 846. 69 1, 049, 846. 69-

LEDGER TOTAL1, 049, 846. 69 1, 049, 846. 69-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr easur y


DEPT TOTAL20, 000. 00 20, 000. 00

I nsur ance

162- 79- 306- 08- 20 Gener al Oper at i ons2, 500. 00- 2, 500. 00

162- 79- 306- 10- 20 Gener al Oper at i ons4, 915, 076. 77 10. 20 1, 753, 344. 28 3, 161, 722. 29

162- 79- 307- 10- 20 Payment of Cl ai ms46, 426, 056. 00 46, 426, 056. 00

DEPT TOTAL51, 341, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 164, 222. 29

LEDGER TOTAL51, 361, 132. 77 46, 426, 056. 00 10. 20 1, 750, 844. 28 3, 184, 222. 29


FUND 163 Pat i ent Saf et y Tr ust Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74

TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32


GRAND TOTAL8, 551, 656. 29 9, 501, 665. 90 2, 288, 518. 20 3, 238, 527. 81-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Pat i ent Saf et y Aut hor i t y

163- 83- 351- 11- 20 Pat i ent Saf et y Aut hor i t y6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74

DEPT TOTAL6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74

LEDGER TOTAL6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74

TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 4, 009, 113. 47 1, 560, 640. 79 930, 245. 74





( B) ( - B)


163- 83- 351- 12- 20 Pat i ent Saf et y Aut hor i t y4, 279, 557. 51 4, 279, 557. 51-

163- 83- 351- 13- 20 Pat i ent Saf et y Aut hor i t y1, 212, 842. 36 1, 212, 842. 36-

DEPT TOTAL5, 492, 399. 87 5, 492, 399. 87-

LEDGER TOTAL5, 492, 399. 87 5, 492, 399. 87-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


163- 83- 351- 10- 20 Pat i ent Saf et y Aut hor i t y2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32

DEPT TOTAL2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32

LEDGER TOTAL2, 051, 656. 29 152. 56 727, 877. 41 1, 323, 626. 32


FUND 164 Subst Ab Educ & Demand Reduct Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83

TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83





GRAND TOTAL11, 028, 380. 68 1, 419, 759. 51 1, 556, 226. 91 1, 905, 191. 31 8, 986, 721. 97





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


164- 81- 308- 11- 20 Subst ance Abuse Educat i on & Demand Reduct i on6, 350, 000. 00 1, 419, 759. 51 1, 215, 572. 90 1, 218, 619. 83 3, 915, 807. 27

164- 81- 309- 11- 20 Subst ance Abuse Edu& Demand Reduc- Admi n150, 000. 00 8, 254. 54 52, 923. 90 88, 821. 56

DEPT TOTAL6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83

LEDGER TOTAL6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83

TOTAL ALL CURRENT STATE LEDGERS6, 500, 000. 00 1, 419, 759. 51 1, 223, 827. 44 1, 271, 543. 73 4, 004, 628. 83





( B) ( - B)


164- 81- 308- 12- 20 Subst ance Abuse Educat i on& Demand Reduct i on331, 076. 94 331, 076. 94-

DEPT TOTAL331, 076. 94 331, 076. 94-

LEDGER TOTAL331, 076. 94 331, 076. 94-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


164- 81- 308- 10- 20 Subst ance Abuse Educat i on & Demand Reduct i on4, 476, 618. 31 1, 322. 53 595, 972. 99 3, 879, 322. 79

164- 81- 309- 10- 20 Subst ance Abuse Edu& Demand Reduc- Admi n51, 762. 37 37, 674. 59 14, 087. 78

DEPT TOTAL4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57

LEDGER TOTAL4, 528, 380. 68 1, 322. 53 633, 647. 58 3, 893, 410. 57


FUND 165 Benef i t s Compl et i on Pl an Fund




GRAND TOTAL541, 964. 15 541, 964. 15-


FUND 165 Benef i t s Compl et i on Pl an Fund




165- 70- 161- - 50 Beni f i t s Payment s541, 964. 15 541, 964. 15-

DEPT TOTAL541, 964. 15 541, 964. 15-

LEDGER TOTAL541, 964. 15 541, 964. 15-


FUND 166 Wi r el ess E- 911 Emer gency Ser vi ces









GRAND TOTAL121, 035, 322. 35 2, 840, 603. 74 57, 296, 764. 11 60, 897, 954. 50





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


166- 31- 293- 11- 20 Gener al Oper at i ons2, 400, 000. 00 983, 237. 87 458, 987. 48 957, 774. 65

166- 31- 294- 11- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr a118, 000, 000. 00 168, 131. 87 56, 651, 651. 46 61, 180, 216. 67

DEPT TOTAL120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32

LEDGER TOTAL120, 400, 000. 00 1, 151, 369. 74 57, 110, 638. 94 62, 137, 991. 32






( B) ( - B)


166- 31- 294- 12- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr a1, 013, 540. 00 1, 013, 540. 00-

166- 31- 294- 13- 20 Wi r el ess E- 911 - Emer gency Ser vi ces Gr ant675, 694. 00 675, 694. 00-

DEPT TOTAL1, 689, 234. 00 1, 689, 234. 00-

LEDGER TOTAL1, 689, 234. 00 1, 689, 234. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)



166- 31- 294- 10- 20 Wi r el ess E- 911 Emer gency Ser vi ces Gr ant s73, 533. 30 70, 638. 26 2, 895. 04

DEPT TOTAL635, 322. 35 186, 125. 17 449, 197. 18

LEDGER TOTAL635, 322. 35 186, 125. 17 449, 197. 18


FUND 167 Ri ght f ul Owner s’ Cl ai ms Payment




GRAND TOTAL108, 787. 74 108, 787. 74-


FUND 167 Ri ght f ul Owner s’ Cl ai ms Payment



Tr easur y

167- 73- 131- - 50 Uncl ai med Pr oper t y Rest i t ut i on Cl ai m Pay108, 787. 74 108, 787. 74-

DEPT TOTAL108, 787. 74 108, 787. 74-

LEDGER TOTAL108, 787. 74 108, 787. 74-


FUND 168 St at e Gami ng Fund



CURRENT STATE APPROPRI ATI ONS LEDGER27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 22, 240, 834. 08 1, 143, 016. 69-


TOTAL ALL CURRENT STATE LEDGERS41, 219, 235. 00 27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 63, 415, 741. 98 1, 098, 689. 59-



PRI OR STATE APPROPRI ATI ONS LEDGER10, 396, 896. 92 194, 077. 84- 47, 741. 12 3, 102, 182. 73 7, 052, 895. 23


TOTAL ALL PRI OR STATE LEDGERS14, 535, 983. 06 194, 077. 84- 131, 294. 54 3, 318, 629. 31 10, 891, 981. 37




GRAND TOTAL126, 342, 507. 46 27, 322, 000. 00 147, 345, 568. 27 23, 884, 024. 63 515, 771, 918. 95 265, 967, 867. 85-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

At t or ney Gener al

168- 14- 905- 11- 14 Gami ng Enf or cement976, 000. 00 976, 000. 00 19, 835. 01 303, 101. 82 653, 063. 17

DEPT TOTAL976, 000. 00 976, 000. 00 19, 835. 01 303, 101. 82 653, 063. 17

Revenue

168- 18- 906- 11- 14 Gener al Oper at i ons9, 501, 000. 00 9, 501, 000. 00 4, 283, 326. 74 2, 657, 381. 90 2, 560, 291. 36

DEPT TOTAL9, 501, 000. 00 9, 501, 000. 00 4, 283, 326. 74 2, 657, 381. 90 2, 560, 291. 36

St at e Pol i ce

168- 20- 907- 11- 14 GAMI NG ENFORCEMENT16, 845, 000. 00 16, 845, 000. 00 45, 197. 42 5, 867, 169. 02 10, 932, 633. 56

DEPT TOTAL16, 845, 000. 00 16, 845, 000. 00 45, 197. 42 5, 867, 169. 02 10, 932, 633. 56

PA Gami ng Cont r ol Boar d

168- 65- 935- 11- 10 Admi ni st r at i on- Gami ng Cont r ol Boar d633. 80- 633. 80

168- 65- 987- 11- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d22, 432, 518. 75 1, 876, 457. 24 13, 413, 181. 34 15, 289, 638. 58-

DEPT TOTAL22, 432, 518. 75 1, 875, 823. 44 13, 413, 181. 34 15, 289, 004. 78-

LEDGER TOTAL27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 22, 240, 834. 08 1, 143, 016. 69-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


168- 38- 322- 11- 20 Payment s i n Li eu of Taxes5, 110, 000. 00 5, 090, 324. 81 19, 675. 19

DEPT TOTAL5, 110, 000. 00 5, 090, 324. 81 19, 675. 19


168- 31- 299- 11- 20 Tr ansf er To Vol unt eer Company Gr ant s Pr ogr am25, 000, 000. 00 25, 000, 000. 00

DEPT TOTAL25, 000, 000. 00 25, 000, 000. 00

Fi sh & Boat

168- 22- 323- 11- 20 Payment s i n Li eu of Taxes40, 000. 00 16, 533. 76 23, 466. 24

DEPT TOTAL40, 000. 00 16, 533. 76 23, 466. 24

Game Commi ssi on

168- 23- 324- 11- 20 Payment s i n Li eu of Taxes3, 479, 000. 00 3, 477, 814. 33 1, 185. 67

DEPT TOTAL3, 479, 000. 00 3, 477, 814. 33 1, 185. 67

Revenue

168- 18- 364- 11- 20 Tr ansf er To Compul si ve& Pr obl m Gambl i ng Fund D&A3, 000, 000. 00 3, 000, 000. 00

168- 18- 828- 11- 20 Tf r t o Cmpl sv & Pr bl m Gambl ng Tr eat mt Fd4, 590, 235. 00 4, 590, 235. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL7, 590, 235. 00 7, 590, 235. 00

LEDGER TOTAL41, 219, 235. 00 41, 174, 907. 90 44, 327. 10

TOTAL ALL CURRENT STATE LEDGERS41, 219, 235. 00 27, 322, 000. 00 49, 754, 518. 75 6, 224, 182. 61 63, 415, 741. 98 1, 098, 689. 59-





( B) ( - B)

Revenue


DEPT TOTAL2, 713. 04 2, 713. 04-

St at e Pol i ce

168- 20- 907- 12- 14 GAMI NG ENFORCEMENT30, 269. 84 30, 269. 84-



168- 20- 907- 15- 14 Gami ng Enf or cement823. 14 823. 14-

DEPT TOTAL41, 319. 23 41, 319. 23-


168- 65- 987- 12- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d1, 321, 031. 14 1, 321, 031. 14-

168- 65- 987- 13- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d1, 312, 305. 47 1, 312, 305. 47-

168- 65- 987- 14- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d568, 084. 98 568, 084. 98-

168- 65- 987- 15- 14 Admi ni st r at i on- Gami ng Cont r ol Boar d333, 950. 62 333, 950. 62-





( B) ( - B)

DEPT TOTAL3, 535, 372. 21 3, 535, 372. 21-

LEDGER TOTAL3, 579, 404. 48 3, 579, 404. 48-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

At t or ney Gener al

168- 14- 905- 10- 14 Gami ng Enf or cement243, 350. 91 194, 077. 84- 49, 273. 07

DEPT TOTAL243, 350. 91 194, 077. 84- 49, 273. 07

Revenue

168- 18- 906- 10- 14 Gener al Oper at i ons3, 366, 202. 93 607, 496. 40 2, 758, 706. 53

DEPT TOTAL3, 366, 202. 93 607, 496. 40 2, 758, 706. 53

St at e Pol i ce

168- 20- 907- 10- 14 GAMI NG ENFORCEMENT4, 015, 979. 97 40, 598. 00 821, 408. 18 3, 153, 973. 79

DEPT TOTAL4, 015, 979. 97 40, 598. 00 821, 408. 18 3, 153, 973. 79


168- 65- 935- 09- 10 Admi ni st r at i on- Gami ng Cont r ol Boar d21. 58- 21. 58


168- 65- 987- 10- 14 Admi ni st r at i on2, 133, 004. 37 7, 143. 12 985, 667. 92 1, 140, 193. 33

DEPT TOTAL2, 771, 363. 11 7, 143. 12 1, 624, 005. 08 1, 140, 214. 91

LEDGER TOTAL10, 396, 896. 92 194, 077. 84- 47, 741. 12 3, 102, 182. 73 7, 052, 895. 23





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


168- 38- 322- 10- 20 Payment s i n Li eu of Taxes21, 532. 15 21, 532. 15

DEPT TOTAL21, 532. 15 21, 532. 15

Fi sh & Boat

168- 22- 323- 10- 20 Payment s i n Li eu of Taxes23, 466. 24 23, 466. 24

DEPT TOTAL23, 466. 24 23, 466. 24

Game Commi ssi on

168- 23- 324- 10- 20 Payment s i n Li eu of Taxes484. 15 484. 15

DEPT TOTAL484. 15 484. 15


168- 65- 300- 06- 20 Local Law Enf or cement Gr ant s269, 459. 16 83, 553. 42 136, 031. 51 49, 874. 23

168- 65- 300- 08- 29 Local Law Enf or cement Gr ant s25, 002. 44 25, 002. 44

168- 65- 300- 09- 29 Local Law Enf or cement Gr ant s1, 799, 142. 00 55, 412. 63 1, 743, 729. 37

168- 65- 300- 10- 29 Local Law Enf or cement Gr ant s2, 000, 000. 00 2, 000, 000. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

DEPT TOTAL4, 093, 603. 60 83, 553. 42 216, 446. 58 3, 793, 603. 60

LEDGER TOTAL4, 139, 086. 14 83, 553. 42 216, 446. 58 3, 839, 086. 14

TOTAL ALL PRI OR STATE LEDGERS14, 535, 983. 06 194, 077. 84- 131, 294. 54 3, 318, 629. 31 10, 891, 981. 37





( A) ( B) ( C) ( D) ( A+B- C- D)

Revenue

168- 18- 451- - 40 Li censee Deposi t Account - Chest er Downs1, 500, 000. 00 5, 512, 102. 22 5, 512, 102. 22 1, 500, 000. 00

168- 18- 452- - 40 Li censee Deposi t Account - Pocono Downs1, 500, 000. 00 4, 453, 626. 87 4, 453, 626. 87 1, 500, 000. 00

168- 18- 453- - 40 Li censee Deposi t Account - Phi l adel phi a Par k1, 500, 000. 00 9, 800, 928. 26 9, 800, 928. 26 1, 500, 000. 00

168- 18- 454- - 40 Li censee Deposi t Account - Penn Nat i onal1, 500, 000. 00 4, 214, 160. 42 4, 214, 160. 42 1, 500, 000. 00

168- 18- 455- - 40 Li censee Deposi t Account - The Meadows1, 500, 000. 00 4, 579, 355. 79 4, 579, 355. 79 1, 500, 000. 00

168- 18- 456- - 40 Li censee Deposi t Account - Sugar House Casi no1, 500, 000. 00 3, 331, 714. 73 3, 331, 714. 73 1, 500, 000. 00

168- 18- 458- - 40 Li censee Deposi t Account - Ri ver Casi no1, 500, 000. 00 5, 243, 741. 64 5, 243, 741. 64 1, 500, 000. 00

168- 18- 459- - 40 Li censee Deposi t Account - Mount Ai r y Casi no1, 500, 000. 00 2, 993, 762. 06 2, 993, 762. 06 1, 500, 000. 00

168- 18- 460- - 40 Li censee Deposi t Account - Sands Bet hwor ks Casi no1, 500, 000. 00 6, 308, 136. 80 6, 308, 136. 80 1, 500, 000. 00

168- 18- 461- - 40 Li censee Deposi t Account - Pr esque I sl e Downs1, 500, 000. 00 3, 122, 912. 12 3, 122, 912. 12 1, 500, 000. 00

DEPT TOTAL15, 000, 000. 00 49, 560, 440. 91 49, 560, 440. 91 15, 000, 000. 00

LEDGER TOTAL15, 000, 000. 00 49, 560, 440. 91 49, 560, 440. 91 15, 000, 000. 00





Revenue

168- 18- 210- - 50 Tr ansf er To Pr oper t y Tax Rel i ef Fund337, 153, 474. 68 337, 153, 474. 68-

DEPT TOTAL337, 153, 474. 68 337, 153, 474. 68-

LEDGER TOTAL337, 153, 474. 68 337, 153, 474. 68-





( A) ( B) ( C) ( D) ( A+B- C- D)


168- 24- 239- - 60 Local Shar e Assessment Gr ant s24, 509, 611. 80 6, 557, 403. 18 13, 949, 143. 00 13, 488, 130. 73 3, 629, 741. 25

DEPT TOTAL24, 509, 611. 80 6, 557, 403. 18 13, 949, 143. 00 13, 488, 130. 73 3, 629, 741. 25

Educat i on

168- 16- 272- - 60 Local Shar e Assessment - Tabl e Games632, 833. 70 632, 833. 70

DEPT TOTAL632, 833. 70 632, 833. 70

Revenue

168- 18- 240- - 60 Local Shar e Assessment24, 133, 347. 97 34, 170, 060. 01 42, 953, 967. 48 15, 349, 440. 50

168- 18- 273- - 60 Local Shar e Assessment - Tabl e Games2, 713, 181. 61 4, 331, 716. 13 5, 248, 700. 16 1, 796, 197. 58

DEPT TOTAL26, 846, 529. 58 38, 501, 776. 14 48, 202, 667. 64 17, 145, 638. 08


168- 65- 213- - 60 Genar al Oper at i ons4, 231, 148. 02 2, 532, 673. 43 6, 763, 821. 45

DEPT TOTAL4, 231, 148. 02 2, 532, 673. 43 6, 763, 821. 45

LEDGER TOTAL55, 587, 289. 40 48, 224, 686. 45 13, 949, 143. 00 62, 323, 632. 07 27, 539, 200. 78


FUND 169 Compul si ve and Pr obl em Gambl i ng Tr e










GRAND TOTAL3, 759, 769. 00 17, 642, 658. 32 2, 439, 890. 39 16, 322, 779. 71-





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Heal t h

169- 67- 365- 11- 20 Dr ug & Al cohol Tr eat ment Ser vi ces3, 000, 000. 00 2, 403, 552. 00 596, 448. 00

DEPT TOTAL3, 000, 000. 00 2, 403, 552. 00 596, 448. 00

LEDGER TOTAL3, 000, 000. 00 2, 403, 552. 00 596, 448. 00






( B) ( - B)

Heal t h

169- 67- 365- 12- 20 Dr ug & Al cohol Tr eat ment Ser vi ces3, 000, 000. 00 3, 000, 000. 00-



DEPT TOTAL8, 963, 664. 00 8, 963, 664. 00-

LEDGER TOTAL8, 963, 664. 00 8, 963, 664. 00-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Heal t h

169- 67- 365- 10- 20 Dr ug & Al cohol Tr eat ment Ser vi ces759, 769. 00 636, 489. 00 123, 280. 00

DEPT TOTAL759, 769. 00 636, 489. 00 123, 280. 00

LEDGER TOTAL759, 769. 00 636, 489. 00 123, 280. 00






Heal t h

169- 67- 209- - 50 Compul si ve & Pr obl em Gambl i ng Tr eat ment5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-

DEPT TOTAL5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-

LEDGER TOTAL5, 638, 953. 32 1, 720, 162. 39 7, 359, 115. 71-


FUND 170 Pr oper t y Tax Rel i ef Fund



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER776, 200, 000. 00 776, 199, 999. 98 0. 02

TOTAL ALL CURRENT STATE LEDGERS776, 200, 000. 00 776, 199, 999. 98 0. 02

PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER16, 247, 326. 00- 16, 247, 326. 00-

TOTAL ALL PRI OR STATE LEDGERS16, 247, 326. 00- 16, 247, 326. 00-

CONTI NUI NG LEDGER10, 341. 00 10, 341. 00

RESTRI CTED RECEI PTS LEDGER37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00

GRAND TOTAL797, 726, 810. 00 16, 247, 326. 00- 759, 952, 673. 98 21, 526, 810. 02





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

170- 16- 321- 11- 20 Pr oper t y Tax Rel i ef Payment s612, 100, 000. 00 612, 099, 999. 98 0. 02

DEPT TOTAL612, 100, 000. 00 612, 099, 999. 98 0. 02

Revenue

170- 18- 327- 11- 20 Tr ansf er t o Lot t er y Fund164, 100, 000. 00 164, 100, 000. 00

DEPT TOTAL164, 100, 000. 00 164, 100, 000. 00

LEDGER TOTAL776, 200, 000. 00 776, 199, 999. 98 0. 02

TOTAL ALL CURRENT STATE LEDGERS776, 200, 000. 00 776, 199, 999. 98 0. 02





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

170- 16- 326- 08- 29 Tr ansf er Pr oper t y Tax Rel i ef Reser ve16, 247, 326. 00- 16, 247, 326. 00-

DEPT TOTAL16, 247, 326. 00- 16, 247, 326. 00-

LEDGER TOTAL16, 247, 326. 00- 16, 247, 326. 00-

TOTAL ALL PRI OR STATE LEDGERS16, 247, 326. 00- 16, 247, 326. 00-



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


170- 24- 290- 06- 30 Tr ansi t i on Gr ant s t o Count i es10, 341. 00 10, 341. 00

DEPT TOTAL10, 341. 00 10, 341. 00

LEDGER TOTAL10, 341. 00 10, 341. 00





( A) ( B) ( C) ( D) ( A+B- C- D)

Educat i on

170- 16- 139- - 40 Pr oper t y Tax Rel i ef Reser ve37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00

DEPT TOTAL37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00

LEDGER TOTAL37, 763, 795. 00 16, 247, 326. 00- 21, 516, 469. 00


FUND 171 Pennsyl vani a Gami ng Economi c Devel o



CURRENT STATE EXECUTI VE AUTHORI ZATI ONS LEDGER33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43


CONTI NUI NG LEDGER1, 206, 269, 616. 80 310, 077, 663. 79 37, 420, 700. 59 858, 771, 252. 42

GRAND TOTAL1, 240, 067, 041. 66 310, 077, 663. 79 52, 876, 913. 02 877, 112, 464. 85





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


171- 81- 363- 11- 20 Tr f To Commonweal t h Fi nanci ng Aut h33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43

DEPT TOTAL33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43

LEDGER TOTAL33, 797, 424. 86 15, 456, 212. 43 18, 341, 212. 43




CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


171- 24- 329- 07- 30 Economi c Devel opment Pr oj ect s1, 204, 175, 230. 79 310, 077, 663. 79 37, 324, 231. 00 856, 773, 336. 00

DEPT TOTAL1, 204, 175, 230. 79 310, 077, 663. 79 37, 324, 231. 00 856, 773, 336. 00

Gener al Ser vi ces

171- 15- 234- 09- 30 Mul t i - Use Ar ena Rent2, 094, 386. 01 96, 469. 59 1, 997, 916. 42

DEPT TOTAL2, 094, 386. 01 96, 469. 59 1, 997, 916. 42

LEDGER TOTAL1, 206, 269, 616. 80 310, 077, 663. 79 37, 420, 700. 59 858, 771, 252. 42


FUND 172 PA Race Hor se Dev Fund





GRAND TOTAL96, 341, 725. 45 115, 149, 851. 10 115, 768, 964. 96 95, 722, 611. 59





Revenue

172- 18- 258- - 50 Tr ansf er t o Gener al Fund19, 680, 724. 01 19, 680, 724. 01-

DEPT TOTAL19, 680, 724. 01 19, 680, 724. 01-

LEDGER TOTAL19, 680, 724. 01 19, 680, 724. 01-





( A) ( B) ( C) ( D) ( A+B- C- D)

Revenue

172- 18- 241- - 60 Race Hor se Devel opment96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60

DEPT TOTAL96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60

LEDGER TOTAL96, 341, 725. 45 115, 149, 851. 10 96, 088, 240. 95 115, 403, 335. 60


FUND 174 Br oadband Out r each and Aggr egat i on







GRAND TOTAL2, 563, 103. 70 379, 699. 28 83, 443. 83 2, 099, 960. 59





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


174- 24- 317- 11- 20 Br oar dband Out r each Admi ni st r at i on54, 000. 00 12, 317. 03 41, 682. 97

174- 24- 318- 11- 20 Br oadband Out r each Gr ant s1, 746, 000. 00 42, 784. 72 1, 703, 215. 28

DEPT TOTAL1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25

LEDGER TOTAL1, 800, 000. 00 42, 784. 72 12, 317. 03 1, 744, 898. 25






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


174- 24- 318- 07- 20 Br oar dband Out r each Gr ant s1. 82 1. 82

174- 24- 317- 10- 20 Br oar dband Out r each Admi ni st r at i on18, 689. 04 2, 011. 42 16, 677. 62

174- 24- 318- 10- 20 Br oadband Out r each Gr ant s744, 412. 84 336, 912. 74 69, 115. 38 338, 384. 72

DEPT TOTAL763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34

LEDGER TOTAL763, 103. 70 336, 914. 56 71, 126. 80 355, 062. 34


FUND 175 Educat i on Technol ogy Fund



PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER108, 465. 05 107, 479. 23 985. 82

TOTAL ALL PRI OR STATE LEDGERS108, 465. 05 107, 479. 23 985. 82

GRAND TOTAL108, 465. 05 107, 479. 23 985. 82


FUND 175 Educat i on Technol ogy Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Educat i on

175- 16- 314- 10- 20 Admi ni st r at i on108, 465. 05 107, 479. 23 985. 82

DEPT TOTAL108, 465. 05 107, 479. 23 985. 82

LEDGER TOTAL108, 465. 05 107, 479. 23 985. 82


FUND 176 Educat i onal Assi st ance Pr ogr am Fund





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40

TOTAL ALL PRI OR STATE LEDGERS763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40

GRAND TOTAL13, 633, 675. 82 5, 775, 230. 00 5, 556, 669. 70 2, 301, 776. 12





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


176- 13- 303- 11- 20 Nat i onal Guar d Educat i on12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72

DEPT TOTAL12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72

LEDGER TOTAL12, 870, 000. 00 5, 672, 201. 00 5, 778, 751. 28 1, 419, 047. 72






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


176- 13- 303- 10- 20 Nat i onal Guar d Educat i on763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40

DEPT TOTAL763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40

LEDGER TOTAL763, 675. 82 103, 029. 00 222, 081. 58- 882, 728. 40


FUND 177 Job Tr ai ni ng Fund





PRI OR STATE EXECUTI VE AUTHORI ZATI ONS LEDGER2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00


GRAND TOTAL6, 160, 277. 00 645, 167. 00 2, 419, 997. 00 3, 095, 113. 00





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Labor & I ndust r y

177- 12- 311- 11- 20 Job Tr ai ni ng Pr ogr ams3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00

DEPT TOTAL3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00

LEDGER TOTAL3, 600, 000. 00 285, 787. 00 859, 491. 00 2, 454, 722. 00






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Labor & I ndust r y

177- 12- 311- 07- 20 Job Tr ai ni ng Pr ogr ams133, 950. 00 133, 950. 00

177- 12- 311- 08- 20 Job Tr ai ni ng Pr ogr ams178, 063. 00 116, 237. 00 61, 826. 00

177- 12- 311- 10- 20 Job Tr ai ni ng Pr ogr ams2, 248, 264. 00 243, 143. 00 1, 560, 506. 00 444, 615. 00

DEPT TOTAL2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00

LEDGER TOTAL2, 560, 277. 00 359, 380. 00 1, 560, 506. 00 640, 391. 00


FUND 178 Communi t y Col l ege Capi t al Fund




GRAND TOTAL23, 660, 878. 00 23, 660, 878. 00-


FUND 178 Communi t y Col l ege Capi t al Fund



Educat i on

178- 16- 138- - 50 Gener al Obl i gat i on Debt Ser vi ce Payment s23, 660, 878. 00 23, 660, 878. 00-

DEPT TOTAL23, 660, 878. 00 23, 660, 878. 00-

LEDGER TOTAL23, 660, 878. 00 23, 660, 878. 00-


FUND 179 Gr owi ng Gr eener Bond Fund





GRAND TOTAL106, 520, 877. 04 67, 326, 399. 73 15, 564, 822. 73 23, 629, 654. 58



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

179- 68- 259- 05- 30 Pur chase of Count y Easement s424, 935. 77 134, 509. 49 42, 550. 34 247, 875. 94

DEPT TOTAL424, 935. 77 134, 509. 49 42, 550. 34 247, 875. 94


179- 24- 260- 05- 30 Mai n St r eet and Downt own Devel opment9, 408, 360. 96 2, 109, 443. 43 1, 544, 182. 03 5, 754, 735. 50

179- 24- 287- 06- 30 I ndust r i al Si t es Reuse Pr ogr am9, 445, 494. 00 7, 434, 647. 00 574, 969. 00 1, 435, 878. 00

DEPT TOTAL18, 853, 854. 96 9, 544, 090. 43 2, 119, 151. 03 7, 190, 613. 50


179- 38- 261- 05- 30 Par ks and Recr eat i on I mpr ovement s10, 211, 991. 73 7, 328, 273. 00 1, 164, 576. 00 1, 719, 142. 73

179- 38- 262- 05- 30 St at e Par ks and For est s Faci l i t y Pr oj ect s5, 266, 145. 32 2, 514, 397. 13 2, 331, 476. 88 420, 271. 31

179- 38- 263- 05- 30 Open Space Conser vat i on1, 789, 337. 65 589, 312. 00 52, 201. 00 1, 147, 824. 65

DEPT TOTAL17, 267, 474. 70 10, 431, 982. 13 3, 548, 253. 88 3, 287, 238. 69


179- 35- 240- 05- 30 Aut hor i t y Pr oj ect s19, 281, 107. 75 13, 225, 970. 64 1, 333, 916. 07 4, 721, 221. 04

179- 35- 264- 05- 30 Envi r onment al I mpr ovment Pr oj ect s24, 300, 186. 08 16, 738, 623. 97 5, 730, 108. 36 1, 831, 453. 75

179- 35- 265- 05- 30 Aci d Mi ne Dr ai nage Abat ement and Mi ne Cl eanup12, 091, 919. 61 5, 474, 218. 73 2, 286, 115. 44 4, 331, 585. 44

DEPT TOTAL55, 673, 213. 44 35, 438, 813. 34 9, 350, 139. 87 10, 884, 260. 23



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Fi sh & Boat

179- 22- 266- 05- 30 Capi t al I mpr ovement Pr oj ect s10, 500, 099. 68 8, 664, 901. 05 28, 362. 23 1, 806, 836. 40

DEPT TOTAL10, 500, 099. 68 8, 664, 901. 05 28, 362. 23 1, 806, 836. 40

Game Commi ssi on

179- 23- 267- 05- 30 Capi t al I mpr ovement Pr oj ect s3, 801, 298. 49 3, 112, 103. 29 475, 786. 81 213, 408. 39

DEPT TOTAL3, 801, 298. 49 3, 112, 103. 29 475, 786. 81 213, 408. 39

LEDGER TOTAL106, 520, 877. 04 67, 326, 399. 73 15, 564, 244. 16 23, 630, 233. 15





Tr easur y

179- 73- 145- - 50 Exp I ssui ng Bonds578. 57 578. 57-

DEPT TOTAL578. 57 578. 57-

LEDGER TOTAL578. 57 578. 57-


FUND 180 Gr owi ng Gr eener Bond Si nki ng Fund




GRAND TOTAL17, 911, 267. 87 17, 911, 267. 87-


FUND 180 Gr owi ng Gr eener Bond Si nki ng Fund



Tr easur y

180- 73- 146- - 50 Pr i nci pal & I nt er est17, 911, 267. 87 17, 911, 267. 87-

DEPT TOTAL17, 911, 267. 87 17, 911, 267. 87-

LEDGER TOTAL17, 911, 267. 87 17, 911, 267. 87-


FUND 181 Wat er Suppl y & Wast ewat er Tr eat ment





GRAND TOTAL56, 551, 356. 26 26, 180, 153. 11 6, 720, 308. 43 23, 650, 894. 72



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


181- 24- 268- 05- 30 Comwl Fi nance Aut hor i t y- Publ i c Pr oj ect s52, 477, 333. 32 25, 794, 954. 00 6, 678, 366. 00 20, 004, 013. 32

181- 24- 269- 05- 30 Comwl Fi nance Aut hor i t y- Pr i vat Pr oj ect s2, 178, 621. 00 41, 621. 00 2, 137, 000. 00

DEPT TOTAL54, 655, 954. 32 25, 794, 954. 00 6, 719, 987. 00 22, 141, 013. 32


181- 33- 272- 05- 30 Wat er Suppl y and Wast ewat er - Pr oj ect s1, 895, 401. 94 385, 199. 11 1, 510, 202. 83

DEPT TOTAL1, 895, 401. 94 385, 199. 11 1, 510, 202. 83

LEDGER TOTAL56, 551, 356. 26 26, 180, 153. 11 6, 719, 987. 00 23, 651, 216. 15





Tr easur y

181- 73- 141- - 50 Exp I ssui ng Bonds321. 43 321. 43-

DEPT TOTAL321. 43 321. 43-

LEDGER TOTAL321. 43 321. 43-


FUND 182 Wat er Supp& Wast ewat er Tr mt Si nki ng




GRAND TOTAL9, 629, 578. 13 9, 629, 578. 13-


FUND 182 Wat er Supp& Wast ewat er Tr mt Si nki ng



Tr easur y

182- 73- 142- - 50 Pr i nci pal & I nt er est9, 629, 578. 13 9, 629, 578. 13-

DEPT TOTAL9, 629, 578. 13 9, 629, 578. 13-

LEDGER TOTAL9, 629, 578. 13 9, 629, 578. 13-


FUND 183 Conser vat i on Di st r i ct Fund







GRAND TOTAL4, 591, 336. 63 957, 846. 99 2, 223, 784. 87 1, 409, 704. 77





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

183- 68- 334- 11- 20 Conser vat i on Di st r i ct Gr ant s1, 289, 000. 00 957, 846. 99 263, 121. 01 68, 032. 00

DEPT TOTAL1, 289, 000. 00 957, 846. 99 263, 121. 01 68, 032. 00


183- 35- 332- 11- 20 Conser vat i on Di st r i ct Gr ant s2, 914, 000. 00 1, 588, 424. 71 1, 325, 575. 29

DEPT TOTAL2, 914, 000. 00 1, 588, 424. 71 1, 325, 575. 29

LEDGER TOTAL4, 203, 000. 00 957, 846. 99 1, 851, 545. 72 1, 393, 607. 29






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Agr i cul t ur e

183- 68- 334- 10- 20 Conser vat i on Di st r i ct Gr ant s188, 887. 28 172, 789. 80 16, 097. 48

DEPT TOTAL188, 887. 28 172, 789. 80 16, 097. 48


183- 35- 332- 10- 20 Conser vat i on Di st r i ct Gr ant s199, 449. 35 199, 449. 35

DEPT TOTAL199, 449. 35 199, 449. 35

LEDGER TOTAL388, 336. 63 372, 239. 15 16, 097. 48


FUND 184 Uni nsur ed Empl oyer s Guar ant y Fund




GRAND TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-


FUND 184 Uni nsur ed Empl oyer s Guar ant y Fund



Labor & I ndust r y

184- 12- 211- - 50 Wor ker s Compensat i on1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-

DEPT TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-

LEDGER TOTAL1, 490, 792. 89 1, 231, 533. 61 2, 722, 326. 50-


FUND 185 Per si an Gul f Vet er ans Compensat i on



CONTI NUI NG LEDGER15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05

GRAND TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05


FUND 185 Per si an Gul f Vet er ans Compensat i on

CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


185- 13- 297- 07- 30 Per si an Gul f Vet er ans’ Bonus Pr ogr am15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05

DEPT TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05

LEDGER TOTAL15, 515, 125. 00 407, 239. 45 92, 507. 50 15, 015, 378. 05


FUND 186 Per si an Gul f Vet er ans Comp Si nki ng




GRAND TOTAL134, 618. 75 134, 618. 75-


FUND 186 Per si an Gul f Vet er ans Comp Si nki ng



Tr easur y

186- 73- 227- - 50 Payment of Pr i nci pal and I nt er est134, 618. 75 134, 618. 75-

DEPT TOTAL134, 618. 75 134, 618. 75-

LEDGER TOTAL134, 618. 75 134, 618. 75-


FUND 187 Publ i c Tr anspor t at i on Tr ust Fund









GRAND TOTAL849, 068, 370. 94 398, 464, 506. 52 357, 012, 428. 22 93, 591, 436. 20





( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

187- 78- 338- 11- 26 Mass Tr ansi t Oper at i ng687, 930, 000. 00 339, 553, 478. 00 340, 281, 047. 98 8, 095, 474. 02

187- 78- 339- 11- 26 Asset I mpr ovement9, 272, 000. 00 7, 353, 895. 00 80, 623. 00 1, 837, 482. 00

187- 78- 340- 11- 26 Capi t al I mpr ovement22, 046, 000. 00 7, 180, 575. 11 150, 314. 00 14, 715, 110. 89

187- 78- 341- 11- 26 Pr ogr ams of St at ewi de Si gni f i cance69, 504, 000. 00 39, 098, 450. 84 6, 121, 309. 28 24, 284, 239. 88

187- 78- 342- 11- 26 Tr ansi t Admi n & Over si ght - I T Act i v i t i es4, 488, 000. 00 224, 543. 27 1, 013, 600. 06 3, 249, 856. 67

DEPT TOTAL793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46

LEDGER TOTAL793, 240, 000. 00 393, 410, 942. 22 347, 646, 894. 32 52, 182, 163. 46






( B) ( - B)

Tr anspor t at i on

187- 78- 341- 12- 26 Pr ogr ams of St at ewi de Si gni f i cance1, 869, 696. 00 1, 869, 696. 00-

187- 78- 342- 12- 26 Tr ansi t Admi ni st r at i on and Over si ght2, 378, 536. 40 2, 378, 536. 40-

187- 78- 341- 15- 26 Pr ogr ams of St at ewi de Si gni f i cance484, 967. 08 484, 967. 08-

DEPT TOTAL4, 733, 199. 48 4, 733, 199. 48-

LEDGER TOTAL4, 733, 199. 48 4, 733, 199. 48-






( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)

Tr anspor t at i on

187- 78- 338- 10- 26 Mass Tr ansi t Oper at i ng26, 805. 98 26, 805. 98

187- 78- 339- 10- 26 Asset I mpr ovement7, 652, 018. 00 1, 765, 407. 00 5, 886, 611. 00

187- 78- 340- 10- 26 Capi t al I mpr ovement15, 290, 483. 00 551, 950. 00 14, 738, 533. 00

187- 78- 341- 10- 26 Pr ogr ams of St at ewi de Si gni f i cance31, 542, 359. 18 318, 406. 00 6, 883, 523. 59 24, 340, 429. 59

187- 78- 342- 10- 26 Tr ansi t Admi n & Over si ght - I T Act i v i t i es1, 316, 704. 78 1, 958. 82 164, 653. 31 1, 150, 092. 65

DEPT TOTAL55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22

LEDGER TOTAL55, 828, 370. 94 320, 364. 82 9, 365, 533. 90 46, 142, 472. 22


FUND 189 OPEB I nvest ment Pool




GRAND TOTAL110, 800, 000. 00 110, 800, 000. 00


FUND 189 OPEB I nvest ment Pool



( A) ( B) ( C) ( D) ( A+B- C- D)

Tr easur y

189- 73- 463- - 40 REHP Tr ust Account60, 000, 000. 00 60, 000, 000. 00

189- 73- 464- - 40 RPSPP Tr ust Account50, 800, 000. 00 50, 800, 000. 00

DEPT TOTAL110, 800, 000. 00 110, 800, 000. 00

LEDGER TOTAL110, 800, 000. 00 110, 800, 000. 00


FUND 192 Mi ne Saf et y Fund





GRAND TOTAL1, 000. 00 1, 000. 00


FUND 192 Mi ne Saf et y Fund



( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)



DEPT TOTAL1, 000. 00 1, 000. 00

LEDGER TOTAL1, 000. 00 1, 000. 00


FUND 194 Wat er & Sewer Syst ems Asst Bond





GRAND TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 603, 901. 29 84, 531, 656. 31



CONTI NUI NG LEDGER


( A) ( B) ( C) ( D) ( E) ( A+B- C- D- E)


194- 33- 271- 09- 30 Wat er & Sewer Syst ems Assi st ance Pr ogr am207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99

DEPT TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99

LEDGER TOTAL207, 345, 078. 40 118, 209, 520. 80 4, 516, 963. 61 84, 618, 593. 99





Tr easur y

194- 73- 253- - 50 Expenses f or I ssui ng Bonds86, 937. 68 86, 937. 68-

DEPT TOTAL86, 937. 68 86, 937. 68-

LEDGER TOTAL86, 937. 68 86, 937. 68-


FUND 195 Wat er & Sewer Sys Asst Bond Si nki ng




GRAND TOTAL5, 057, 082. 03 5, 057, 082. 03-


FUND 195 Wat er & Sewer Sys Asst Bond Si nki ng



Tr easur y

195- 73- 254- - 50 Payment of Pr i nci pal & I nt er est5, 057, 082. 03 5, 057, 082. 03-

DEPT TOTAL5, 057, 082. 03 5, 057, 082. 03-

LEDGER TOTAL5, 057, 082. 03 5, 057, 082. 03-


FUND 196 Tr easur y I ni t i at i ve Suppor t Fund



RESTRI CTED RECEI PTS LEDGER2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36



GRAND TOTAL2, 132, 291. 21 526, 734. 30 1, 009, 264. 80 1, 649, 760. 71





( A) ( B) ( C) ( D) ( A+B- C- D)

Tr easur y

196- 73- 165- - 40 Ener gy Audi t Fee Rei mbur sement s150. 00 234, 900. 00 234, 900. 00 150. 00

196- 73- 175- - 40 Loan Loss Reser ve2, 132, 141. 21 75, 730. 53- 49, 547. 32 2, 006, 863. 36

196- 73- 189- - 40 Geot her mal Ener gy Audi t s1, 800. 00 1, 800. 00

DEPT TOTAL2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36

LEDGER TOTAL2, 132, 291. 21 160, 969. 47 286, 247. 32 2, 007, 013. 36





Tr easur y

196- 73- 247- - 50 Pr ogr am Rebat e Expenses10, 204. 50- 10, 204. 50

196- 73- 248- - 50 Pr ogr am I nt er est Subsi dy Expenses367, 457. 15 367, 457. 15-

DEPT TOTAL357, 252. 65 357, 252. 65-

LEDGER TOTAL357, 252. 65 357, 252. 65-





( A) ( B) ( C) ( D) ( A+B- C- D)

Tr easur y

196- 73- 265- - 60 Mi cr o- Lendi ng Capi t al I nvest ment38, 000. 00 38, 000. 00

196- 73- 276- - 60 Devel opment & I mpl ement at i on- Ot her Pr ogr am Suppor t327, 764. 83 327, 764. 83

DEPT TOTAL365, 764. 83 365, 764. 83

LEDGER TOTAL365, 764. 83 365, 764. 83


FUND 198 Tr easur y I nvest ment Pool




GRAND TOTAL111, 146, 066. 37 111, 146, 066. 37-


FUND 198 Tr easur y I nvest ment Pool



Tr easur y

198- 73- 981- - 50 Sal e of Pool Uni t s111, 146, 066. 37 111, 146, 066. 37-

DEPT TOTAL111, 146, 066. 37 111, 146, 066. 37-

LEDGER TOTAL111, 146, 066. 37 111, 146, 066. 37-


FUND 199 Unempl oyment Compensat i on I nt er est




GRAND TOTAL104, 556, 081. 88 104, 556, 081. 88-


FUND 199 Unempl oyment Compensat i on I nt er est



Labor & I ndust r y

199- 12- 262- - 50 UC Tr ust Fund Payment s104, 556, 081. 88 104, 556, 081. 88-

DEPT TOTAL104, 556, 081. 88 104, 556, 081. 88-

LEDGER TOTAL104, 556, 081. 88 104, 556, 081. 88-

Documents

2011 November Special Status of Appropriations...2011/11/30 · REPORT DATE 11-30-11 COMMONWEALTH OF PENNSYLVANIA PAGE NO. 2 EXECUTIVE OFFICES STATUS OF APPROPRIATIONS - INDEX PAGE