SUMMARY OF PROJECTED CHANGES IN BALANCES DURING FY01
| PROJECTED BEGINNING BALANCE FY01(7/1/00) |
PROJECTED ENDING BALANCE FY01(6/30/01) |
=
NET CHANGE |
|
| GENERAL | 2,940,562 | 2,300,000 | -640,562 |
| RURAL BASIC | 74,778 | 75,000 | 222 |
| MH-DD FUND | 1,556,918 | 1,874,811 | 317,893 |
| SECONDARY ROADS | 1,416,607 | 900,000 | -516,607 |
| CAPITAL PROJECTS | 1,297,435 | 2,027,704 | 730,269 |
| RURAL CAPITAL PROJECTS | 0 | 0 | 0 |
| TECHNOLOGY | 83,704 | 89,163 | 5,459 |
| OTHER SPEC REVENUE | 512,657 | 389,427 | -123,230 |
| TTL W/OUT EXP TRUSTS | 7,882,661 | 7,656,105 | -226,556 |
| EXPENDABLE TRUSTS | 2,877,524 | 2,785,914 | -91,610 |
| TTL ALL FUNDS | 10,760,185 | 10,442,019 | -318,166 |