special fund status of appropriations february 2015...2015/02/28 · february 2015 status of...

STATUS OF APPROPRIATIONS of 584February 2015

FUND ALL SPECIAL FUNDS

FUND SUMMARY OF STATE LEDGERS BY TYPE

AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

CURRENT STATE APPROPRIATIONS LEDGER

4,070,238,000.00 862,848,162.43 637,057,114.47 3,718,827,246.73 577,201,801.23 1,365,904,000.00

CURRENT STATE RESTRICTED APPROPRIATIONS LEDGER

10,354,000.00 115,983,317.95 8,107,611.24 96,130,644.45 22,099,062.26 136,436,000.00

CURRENT STATE EXECUTIVE AUTHORIZATIONS LEDGER

6,386,111,812.92 3,459,863.06 525,806,114.44 3,984,009,719.40 1,879,755,842.14 15,539,777.95

CURRENT STATE EXECUTIVE AUTHORIZATIONS - RESTRICTED LEDGER

2,692,078,788.00 529,085,216.85 776,004,166.42 1,880,080,520.95 565,079,317.48 760,100,000.00

CURRENT STATE CONTINUING LEDGER

176,761,000.00 15,425,167.53 100,632,373.25 60,703,459.22

TOTAL ALL CURRENT STATE LEDGERS

13,335,543,600.92 1,511,376,560.29 1,962,400,174.10 9,779,680,504.78 3,104,839,482.33 2,277,979,777.95

PRIOR STATE APPROPRIATIONS LEDGER

485,807,526.00 -1,265,364.29 116,796,797.28 301,880,926.09 65,864,438.34

PRIOR STATE RESTRICTED APPROPRIATIONS LEDGER

14,405,776.34 -372,702.23 2,699,945.88 7,331,633.74 4,001,494.49

PRIOR STATE EXECUTIVE AUTHORIZATIONS LEDGER

819,925,117.47 2,202,000.00 89,929,294.93 199,543,159.80 528,250,662.74

PRIOR STATE EXECUTIVE AUTHORIZATIONS - RESTRICTED LEDGER

413,781,131.23 -154,405,901.53 22,461,116.60 85,197,279.53 151,716,833.57

PRIOR STATE CONTINUING LEDGER

93,529,342,232.40 22,644,439.21 3,655,068,338.89 1,002,718,346.23 88,894,199,986.49 34,584,179.37

TOTAL ALL PRIOR STATE LEDGERS

95,263,261,783.44 -133,399,528.84 2,202,000.00 3,886,955,493.58 1,596,671,345.39 89,644,033,415.63 34,584,179.37

RESTRICTED RECEIPTS LEDGER

978,788,728.62 754,256,552.33 9,951,120.50 958,237,960.20 764,856,200.25

NON-BUDGETED LEDGER

21,392,384.19 297,707,663.21 12,408,060,666.20 -12,684,375,945.22

RESTRICTED REVENUE LEDGER

892,807,466.52 1,563,863,464.23 74,302,858.87 1,526,151,637.99 856,216,433.89

GRAND TOTAL

110,470,401,579.50 3,717,489,432.20 2,202,000.00 6,231,317,310.26 26,268,802,114.56 81,685,569,586.88 2,312,563,957.32


FUND 002 STATE LOTTERY FUND


AVAILABLE

BALANCE

A+C-D-E-FEXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


984,943,000.00 194,622.90 69,172,199.24 686,366,855.25 229,598,568.41 252,000.00


959,835,000.00 17,870.00 175,615,807.39 664,463,534.24 119,773,528.37 173,000.00


1,944,778,000.00 212,492.90 244,788,006.63 1,350,830,389.49 349,372,096.78 425,000.00


2,527,431.45 167,903.73 1,073,868.26 1,285,659.46


77,073,933.45 136,593.21 49,682,947.02 27,254,393.22


79,601,364.90 304,496.94 50,756,815.28 28,540,052.68


530,090.00 140,000.00 125,000.00 545,090.00



FUND 003 WILD RESOURCE CONSERVATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


177,000.00 26,442.00 45,638.84 104,919.16


177,000.00 26,442.00 45,638.84 104,919.16


8,172.53 3,279.90 2,951.50 1,941.13


8,172.53 3,279.90 2,951.50 1,941.13


FUND 004 ENERGY DEVELOPMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,078,000.00 28,772.65 1,049,227.35


1,078,000.00 28,772.65 1,049,227.35


15,329.43 2,866.82 12,462.61


15,329.43 2,866.82 12,462.61


509,694.91 434,684.91 75,010.00


FUND 005 STATE RACING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


16,991,000.00 15,700.00 1,343,803.79 9,261,458.51 6,401,437.70 30,000.00


16,991,000.00 15,700.00 1,343,803.79 9,261,458.51 6,401,437.70 30,000.00


1,557,416.95 637,501.71 919,915.24


1,557,416.95 637,501.71 919,915.24


19,185,042.46 22,054,492.42 15,571,534.14 25,668,000.74


FUND 006 HAZARDOUS SITES CLEANUP FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


55,619,000.00 11,263,511.73 16,984,052.68 27,371,435.59


55,619,000.00 11,263,511.73 16,984,052.68 27,371,435.59


16,894,752.20 205,157.82 7,454,587.67 9,235,006.71


16,894,752.20 205,157.82 7,454,587.67 9,235,006.71


20,000.00 20,000.00


FUND 007 HIGHWAY BEAUTIFICATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


408,000.00 1,050.40 174,280.76 232,668.84


408,000.00 1,050.40 174,280.76 232,668.84


109,018.22 10,459.80 98,558.42


109,018.22 10,459.80 98,558.42


20,566.64 20,566.64


FUND 008 ENVIRONMENTAL STEWARDSHIP FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


108,169,000.00 4,786,562.33 51,545,024.17 51,837,413.50


108,169,000.00 4,786,562.33 51,545,024.17 51,837,413.50


61,845,285.81 40,151,431.28 12,788,449.68 8,905,404.85


61,845,285.81 40,151,431.28 12,788,449.68 8,905,404.85



FUND 009 RECYCLING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


50,236,000.00 12,930,916.20 16,265,091.48 21,039,992.32


50,236,000.00 12,930,916.20 16,265,091.48 21,039,992.32


9,944,972.06 2,327.28 2,525,286.39 7,417,358.39


9,944,972.06 2,327.28 2,525,286.39 7,417,358.39


2,604,002.50 1,375,000.00 719,044.47 3,259,958.03


FUND 010 MOTOR LICENSE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,303,126,000.00 861,822,292.02 547,285,752.03 2,534,031,045.72 83,631,494.27 1,365,217,000.00


10,354,000.00 162,393.69 3,033,788.76 3,318,838.32 4,163,766.61 707,000.00


283,599,000.00 58,037.90 172,927,769.15 110,613,192.95


1,477,285,200.00 325,833,988.69 221,374,956.22 1,176,226,937.22 405,517,295.25 515,800,000.00


28,000,000.00 12,738,155.95 13,084,663.19 2,177,180.86


4,102,364,200.00 1,187,818,674.40 784,490,690.86 3,899,589,253.60 606,102,929.94 1,881,724,000.00


440,578,305.08 -1,265,364.29 116,614,175.52 290,323,009.29 32,375,755.98


7,427,890.89 2,554,792.91 3,993,121.86 879,976.12


6,691,175.98 3,299.30 4,917,709.98 1,770,166.70


103,844,179.97 17,647,559.40 67,005,560.61 19,191,059.96


549,705.90 300,779.44 248,926.46


559,091,257.82 -1,265,364.29 136,819,827.13 366,540,181.18 54,465,885.22


32,589,728.31 136,661,720.49 9,312,391.25 148,747,030.49 11,192,027.06


72,903,087.76 5,377,249.00 24,545,856.60 8,966,126.90 44,768,353.26


FUND 011 GAME FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


79,109,000.00 9,321,784.51 51,253,565.13 18,533,650.36


7,000,000.00 4,911,317.62 2,088,682.38 7,500,000.00


79,109,000.00 7,000,000.00 9,321,784.51 56,164,882.75 20,622,332.74 7,500,000.00


14,083,387.40 26.00 7,906,967.57 6,176,393.83


14,083,387.40 26.00 7,906,967.57 6,176,393.83


30,283.79 30,283.79


177,956.87 7,470,714.90 6,999,956.92 648,714.85


FUND 012 FISH FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


34,198,000.00 183,055.00 13,146,041.88 17,134,649.74 4,100,363.38 11,244,772.95


34,198,000.00 183,055.00 13,146,041.88 17,134,649.74 4,100,363.38 11,244,772.95


6,388,403.97 1,426,988.93 4,961,415.04


6,388,403.97 1,426,988.93 4,961,415.04


17,392,769.90 2,106,885.16 1,391,240.46 6,879,982.05 11,228,432.55


FUND 013 BANKING DEPARTMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


21,330,000.00 473,464.80 12,000,846.30 8,855,688.90


2,000,000.00 2,000,000.00


23,330,000.00 473,464.80 14,000,846.30 8,855,688.90


3,495,239.14 8,506.70 669,909.95 2,816,822.49


3,495,239.14 8,506.70 669,909.95 2,816,822.49


750,000.00 656,236.66 93,763.34


2,500,000.00 2,500,000.00 234,946.62 4,765,053.38


FUND 014 MILK MARKETING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,840,000.00 4,989.01 1,578,308.82 1,256,702.17


2,840,000.00 4,989.01 1,578,308.82 1,256,702.17


410,330.32 88,419.48 321,910.84


410,330.32 88,419.48 321,910.84


11,519.07 11,519.07


FUND 015 STATE FARM PRODUCTS SHOW FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


10,800,000.00 977,889.34 6,686,006.59 3,136,104.07


10,800,000.00 977,889.34 6,686,006.59 3,136,104.07


872,205.50 23,215.00 399,796.93 449,193.57


872,205.50 23,215.00 399,796.93 449,193.57


FUND 016 OIL AND GAS LEASE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


72,546,000.00 72,546,000.00


50,000,000.00 3,638,813.12 24,364,405.73 21,996,781.15


35,000,000.00 35,000,000.00


157,546,000.00 3,638,813.12 131,910,405.73 21,996,781.15


11,327,173.61 995,345.19 6,596,256.31 3,735,572.11


11,327,173.61 995,345.19 6,596,256.31 3,735,572.11

NON-BUDGETED LEDGER

2,038,785.93 4,014,449.48 -6,053,235.41


FUND 017 STATE TREASURY ARMORY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

650,800.16 1,574,747.86 -2,225,548.02


FUND 018 HISTORICAL PRESERVATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

103,164.08 1,051,532.28 -1,154,696.36


225,443.83 5,075.00 8,187.90 222,330.93


FUND 019 PENNSYLVANIA INFRASTRUCTURE BANK


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21


30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21


14,862,637.56 330,000.00 14,532,637.56


14,862,637.56 330,000.00 14,532,637.56


FUND 020 SURFACE MINING CONSERV&RECLAMATION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06


4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06


1,677,266.33 561,658.34 807,623.82 307,984.17


1,677,266.33 561,658.34 807,623.82 307,984.17


4,985,111.42 -653,212.45 9,600.00 4,322,298.97


42,151,076.41 542,610.01 3,636,159.27 356,419.12 38,701,108.03


FUND 021 SPECIAL ADMINISTRATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00

NON-BUDGETED LEDGER

13,648,765.97 -13,648,765.97


FUND 022 CAPITOL RESTORATION TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

1.03 -1.03


FUND 023 VOCATIONAL REHABILITATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19


40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19


6,187,907.40 1,033.11 6,184,134.05 2,740.24


6,187,907.40 1,033.11 6,184,134.05 2,740.24


FUND 024 PHARMACEUTICAL ASSISTANCE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


183,617,000.00 11,520,107.46 124,969,302.38 47,127,590.16


183,617,000.00 11,520,107.46 124,969,302.38 47,127,590.16


13,754,547.81 4,365,280.56 9,389,267.25


13,754,547.81 4,365,280.56 9,389,267.25


6,569,823.82 42,934,770.84 794,907.15 40,038,238.37 8,671,449.14


FUND 025 BOAT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09


13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09


4,659,116.35 638,903.52 4,020,212.83


4,659,116.35 638,903.52 4,020,212.83


FUND 026 ADMINISTRATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,198,022.98 171,254.03 2,369,277.01

NON-BUDGETED LEDGER

69,343,767.38 117,144,258.57 -186,488,025.95


FUND 027 LIQUID FUELS TAX FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


800,000.00 73,615.00 726,385.00


800,000.00 73,615.00 726,385.00


364,391.26 130,956.00 233,435.26


364,391.26 130,956.00 233,435.26

NON-BUDGETED LEDGER

15,266,755.93 -15,266,755.93


FUND 028 LIQUOR LICENSE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

4,552,176.58 -4,552,176.58


FUND 029 FIRE INSURANCE TAX FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

84,587,244.24 -84,587,244.24


FUND 030 VOLUNTEER COMPANIES LOAN FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


30,000,000.00 30,000,000.00


30,000,000.00 30,000,000.00

NON-BUDGETED LEDGER

1,458,045.61 5,027,125.56 -6,485,171.17


FUND 031 MANUFACTURING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72


75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72


16,631,385.79 235,108.99 6,966,249.60 9,430,027.20


16,631,385.79 235,108.99 6,966,249.60 9,430,027.20


FUND 032 PURCHASING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

20,725,199.65 29,042,023.61 30,513,706.25 -38,830,530.21


FUND 033 EMPLOYMENT FUND FOR THE BLIND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


159,226.33 178,311.83 199,886.42 137,651.74

NON-BUDGETED LEDGER

96,584.46 303,499.06 -400,083.52


FUND 034 PENNSYLVANIA INDUSTRIAL DEVELOPMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

74,985,781.00 -74,985,781.00


FUND 036 DISASTER RELIEF FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


77,446,000.00 77,446,000.00


77,446,000.00 77,446,000.00


FUND 037 PENNVEST DRINKING WATER REVOLVING


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


95,000,000.00 42,025,500.29 10,598,581.63 42,375,918.08


95,000,000.00 42,025,500.29 10,598,581.63 42,375,918.08


45,284,942.85 12,969,888.35 32,315,054.50


45,284,942.85 12,969,888.35 32,315,054.50


1.29 1.29


FUND 038 CAPITAL FACILITIES FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


9,000,000.00 2,607,707.59 327,709.27 6,064,583.14


9,000,000.00 2,607,707.59 327,709.27 6,064,583.14


33,900,596.49 10,141,038.37 1,903,910.70 21,855,647.42


92,152,419,722.79 22,643,534.77 3,216,702,834.50 797,503,017.38 88,160,857,405.68 34,584,179.37


92,186,320,319.28 22,643,534.77 3,226,843,872.87 799,406,928.08 88,182,713,053.10 34,584,179.37

NON-BUDGETED LEDGER

340,076,471.39 -340,076,471.39


5,088,322.05 73,977.60 1,815,554.87 261,967.18 3,084,777.60


FUND 039 LAND AND WATER DEVELOPMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


115,801.62 0.51 115,801.11


115,801.62 0.51 115,801.11


FUND 040 WATER FACILITIES LOAN FUND(NO CASH)


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


12,620,196.06 12,620,196.06


12,620,196.06 12,620,196.06


FUND 043 DEFERRED COMPENSATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


24,521,887.82 162,528,586.18 85,965,820.25 101,084,653.75

NON-BUDGETED LEDGER

126,233,611.85 -126,233,611.85


FUND 051 CONRAD WEISER MEMORIAL PARK TRUST


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


20,000.00 12,051.00 7,949.00


20,000.00 12,051.00 7,949.00


FUND 052 UNIFIED JUDICIAL SYSTEM TRANSFERRED


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

146,876.79 -146,876.79


FUND 054 AGRICULTURALCOLLEGE LAND SCRIP FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


34,677,747.00 34,677,747.00 46,237,000.00


34,677,747.00 34,677,747.00 46,237,000.00


34,677,747.00 34,677,747.00


FUND 058 STATE INSURANCE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

3,311,069.46 751,852.75 -4,062,922.21


FUND 061 STATE EMPLOYEES' RETIREMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87


22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87


1,535,616.54 411.23 1,409,251.31 125,954.00


1,535,616.54 411.23 1,409,251.31 125,954.00


1,718,667.49 31,998.05 1,686,669.44

NON-BUDGETED LEDGER

119,081.44 1,987,143,871.94 -1,987,262,953.38


3,718,286.00 73,481.80 -50,826.56 3,842,594.36


FUND 062 SCHOOL EMPLOYEES' RETIREMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60


41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60


4,749,288.45 1,916,780.38 2,832,508.07


4,749,288.45 1,916,780.38 2,832,508.07


3,495,032.69 151,482.45 3,343,550.24

NON-BUDGETED LEDGER

15,917,110.05 4,356,099,256.55 -4,372,016,366.60


76,375,275.24 67,795,755.23 10,089,795.65 74,110,847.31 59,970,387.51


FUND 063 UNEMPLOYMENT COMP CONTRIBUTION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


39,451,228.16 1,354,354.12 35,152,076.78 2,944,797.26 80,000,000.00


39,451,228.16 1,354,354.12 35,152,076.78 2,944,797.26 80,000,000.00


6,201,289.97 -9,371.30 4,748,360.20 1,029,267.83 414,290.64


6,201,289.97 -9,371.30 4,748,360.20 1,029,267.83 414,290.64

NON-BUDGETED LEDGER

1,091,307,290.39 -1,091,307,290.39


4,727,171.09 37,260,683.83 39,451,228.16 2,536,626.76


FUND 064 UNEMPLOYMENT COMP BENEFIT PAYMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

1,488,796,809.74 -1,488,796,809.74


FUND 065 WORKMEN'S COMPENSATION ADMIN FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


70,666,000.00 25,286.15 8,231,472.95 41,889,406.67 20,570,406.53 400,000.00


194,000.00 45,000.00 81,373.25 67,626.75 194,000.00


70,666,000.00 219,286.15 8,276,472.95 41,970,779.92 20,638,033.28 594,000.00


15,364,889.92 3,860,410.46 11,504,479.46


27,581.84 -23,156.88 4,424.96


15,392,471.76 -23,156.88 3,864,835.42 11,504,479.46


NON-BUDGETED LEDGER

1,935.15 -1,935.15


934,388.36 194,236.00 170,843.12 957,781.24


FUND 067 WORKER'S COMPENSATION SECURITY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

1,675,255.80 22,888,291.13 -24,563,546.93


FUND 069 WORKMEN'S COMPENSATION SUPERSEDEAS


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

11,814,017.69 -11,814,017.69


FUND 071 TOBACCO SETTLEMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


242,146,000.00 476,880.51 62,517,219.23 179,151,900.26


392,187,000.00 10,225,831.35 38,434,366.16 343,526,802.49


634,333,000.00 10,702,711.86 100,951,585.39 522,678,702.75


1,029,486.55 3,501.60 1,025,984.95


30,135.00 30,135.00


36,589,865.65 39,652.50 1,496,800.50 35,053,412.65


37,649,487.20 39,652.50 1,500,302.10 36,109,532.60


NON-BUDGETED LEDGER

-4,876,516.45 4,876,516.45


55,122,438.63 -1,869,100.16 53,253,338.47


FUND 072 REAL ESTATE RECOVERY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


150,000.00 22,319.14 127,680.86


150,000.00 22,319.14 127,680.86


152,319.06 5,551.50 146,767.56


152,319.06 5,551.50 146,767.56


FUND 073 NONCOAL SURFACE MINING CONSERVATION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,547,000.00 10,000.00 1,809,788.40 1,727,211.60


3,547,000.00 10,000.00 1,809,788.40 1,727,211.60


158,636.51 123,333.06 35,303.45


158,636.51 123,333.06 35,303.45


1,894,328.96 9,194.00 1,903,522.96


636,826.20 6,000.00 1,596.92 13,196.35 628,032.93


FUND 075 PUBLIC SCHOOL RETIREES' HEALTH INS


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,496,140.87 3,496,140.87


FUND 076 MUNICIPAL PENSION AID FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


253,809,095.40 20,460,913.16 238,937,836.23 35,332,172.33


-10,039,993.05 12,675.00 -10,052,668.05


FUND 078 PA MUNICIPAL RETIREMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


10,931.02 400.80 10,530.22

NON-BUDGETED LEDGER

2,541,909.50 85,391,622.40 -87,933,531.90


FUND 079 HIGHER EDUCATION ASSISTANCE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


186,497.37 904.44 187,401.81


186,497.37 904.44 187,401.81


319,773,337.03 295,893,591.03 262,668,548.13 352,998,379.93


213,727,157.36 947,720,584.14 899,363,363.02 262,084,378.48


FUND 080 EMERGENCY MEDICAL OPERATING SERVICE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


15,600,000.00 4,025,576.41 7,958,121.90 3,616,301.69


15,600,000.00 4,025,576.41 7,958,121.90 3,616,301.69


4,314,094.62 539.90 762,381.65 3,551,173.07


4,314,094.62 539.90 762,381.65 3,551,173.07


FUND 081 STATE RESTAURANT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

16,637.60 -16,637.60


FUND 082 STATE WORKER'S INSURANCE FUND-SWIF


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,786,327.10 2,236,820.01 2,246,174.51 2,776,972.60

NON-BUDGETED LEDGER

92,030,643.60 200,645,307.52 -292,675,951.12


FUND 083 SOLID WASTE RESOURCE RECOVERY DEVEL


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


373,841.44 373,841.44


FUND 084 STATE STORES FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


26,996,000.00 27,651.41 1,077,554.82 16,313,743.34 9,632,353.25 35,000.00


1,853,431,651.00 23,005.00 35,714,918.28 1,270,005,210.93 547,734,526.79 23,005.00


1,880,427,651.00 50,656.41 36,792,473.10 1,286,318,954.27 557,366,880.04 58,005.00


1,119,271.79 883,573.80 235,697.99


114,123,693.56 12,471,914.92 17,707,752.79 83,944,025.85


115,242,965.35 12,471,914.92 18,591,326.59 84,179,723.84



212,929.12 212,929.12


FUND 085 REHABILITATION CENTER FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

667,184.54 2,635,124.88 14,099,574.84 -16,067,515.18


FUND 086 COAL&CLAY MINE SUBSIDENCE INSURANCE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


5,713,000.00 138,095.41 1,881,542.00 3,693,362.59


5,713,000.00 138,095.41 1,881,542.00 3,693,362.59


544,954.94 175,012.93 369,942.01


544,954.94 175,012.93 369,942.01


FUND 087 COAL LANDS IMPROVEMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


262,000.00 262,000.00


262,000.00 262,000.00


FUND 088 MINORITY BUSINESS DEVELOPMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,302,000.00 15,214.57 170,776.48 1,116,008.95


1,302,000.00 15,214.57 170,776.48 1,116,008.95


1,697,101.48 1,013,757.43 23,373.62 659,970.43


1,697,101.48 1,013,757.43 23,373.62 659,970.43


FUND 091 CAPITAL DEBT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


120,808,386.46 16,558,505.36 134,542,418.75 2,824,473.07

NON-BUDGETED LEDGER

858,416,362.23 -858,416,362.23


20,530,216.52 5,740,612.90 26,270,827.50 1.92


FUND 096 PA VETERANS' MEMORIAL TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


75,000.00 7,568.30 26,976.04 40,455.66


75,000.00 7,568.30 26,976.04 40,455.66


54,886.02 2,387.71 52,498.31


54,886.02 2,387.71 52,498.31


FUND 097 ANTHRACITE DEEP MINE OPERATORS EMER


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


216,000.00 216,000.00


216,000.00 216,000.00


237,424.73 228,964.65 8,460.08


237,424.73 228,964.65 8,460.08


107,185.24 8,460.08 115,645.32


FUND 104 PENNVEST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


5,571,000.00 522,301.46 1,246,719.15 3,801,979.39


150,000,000.00 84,715,423.60 15,379,626.82 49,904,949.58 150,000,000.00


5,571,000.00 150,000,000.00 85,237,725.06 16,626,345.97 53,706,928.97 150,000,000.00


3,513,495.62 25,085.98 115,129.21 3,373,280.43


154,396,530.23 -154,396,530.23


157,910,025.85 -154,396,530.23 25,085.98 115,129.21 3,373,280.43


52,070,443.33 57,662,299.58 21,686,088.42 4,000,947.74 84,045,706.75


FUND 105 PENNVEST BOND AUTHORIZATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


9,693,372.80 -3,250.00 9,696,622.80


9,693,372.80 -3,250.00 9,696,622.80


FUND 108 PENNVEST REDEMPTION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

8,944,730.63 -8,944,730.63


FUND 109 PENNVEST WATER POLLUTION CONTROL RE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


220,000,000.00 107,940,923.92 31,720,976.32 80,338,099.76


220,000,000.00 107,940,923.92 31,720,976.32 80,338,099.76


159,180,817.34 30,607,106.56 128,573,710.78


159,180,817.34 30,607,106.56 128,573,710.78


527,418.76 230,779.84 5,342.08 -363,279.46 1,116,135.98


FUND 110 DEFERRED COMPENSATION FUND - SHORT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

13,822,728.37 -13,822,728.37


FUND 111 MACHINERY AND EQUIPMENT LOAN FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


85,000,000.00 85,000,000.00


25,778,000.00 3,561,932.26 1,719,942.51 20,496,125.23


110,778,000.00 3,561,932.26 86,719,942.51 20,496,125.23


27,342,233.15 15,697,539.44 10,544,521.83 1,100,171.88


27,342,233.15 15,697,539.44 10,544,521.83 1,100,171.88


FUND 112 INSURANCE LIQUIDATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


81,664.66 -48,713.35 32,951.31

NON-BUDGETED LEDGER

2,596,313.30 -2,596,313.30


FUND 113 AGRICULTURAL CONS EASEMENT PURCHASE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57


27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57


1,373,609.73 1,671.25 -150,243.17 1,522,181.65


1,373,609.73 1,671.25 -150,243.17 1,522,181.65


177,594.79 18,366.47 7,914.23 151,314.09


FUND 115 CHILDREN'S TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,400,000.00 356,881.84 1,002,327.81 40,790.35


1,400,000.00 356,881.84 1,002,327.81 40,790.35


76,543.35 3,722.74 27,038.28 45,782.33


76,543.35 3,722.74 27,038.28 45,782.33


FUND 116 MUNICIPALITIES FINANRECOV REVOL AID


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53


9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53


7,464,407.28 913,468.74 3,032,931.84 3,518,006.70


7,464,407.28 913,468.74 3,032,931.84 3,518,006.70


FUND 117 CATASTROPHIC LOSS BENEFITS CONTINUA


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


6,276,000.00 62,954.02 3,927,130.64 2,285,915.34


6,276,000.00 62,954.02 3,927,130.64 2,285,915.34


1,440,261.41 635.40 80,241.97 1,359,384.04


1,440,261.41 635.40 80,241.97 1,359,384.04


FUND 118 STORAGE TANK FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


7,631,000.00 2,727,036.36 100,304.29 5,339,663.60 4,918,068.47 2,650,000.00


7,631,000.00 2,727,036.36 100,304.29 5,339,663.60 4,918,068.47 2,650,000.00


1,318,446.32 588,508.58 729,937.74


1,318,446.32 588,508.58 729,937.74


FUND 119 UNDERGROUND STORAGE TANK INDEMNIFIC


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


73,144,000.00 8,018,477.30 34,867,676.57 30,257,846.13


73,144,000.00 8,018,477.30 34,867,676.57 30,257,846.13


23,778,318.85 1,906.20 1,599,040.73 22,177,371.92


23,778,318.85 1,906.20 1,599,040.73 22,177,371.92


FUND 125 HAZARDOUS MATERIAL RESPONSE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,000,000.00 13,686.00 1,680,131.76 306,182.24


2,000,000.00 13,686.00 1,680,131.76 306,182.24


274,167.58 475.52 273,692.06


274,167.58 475.52 273,692.06


211,863.02 77,451.00 1,229.25 3,793.44 284,291.33


FUND 127 LOCAL GOV'T CAPITAL PROJECT LOAN


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,000,000.00 10,000.00 94,000.00 896,000.00


1,000,000.00 10,000.00 94,000.00 896,000.00


783,067.00 422.00 45,000.00 737,645.00


783,067.00 422.00 45,000.00 737,645.00


FUND 128 LOCAL SALES AND USE TAX FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

183,181,724.30 -183,181,724.30


FUND 129 PA INTERGOVERNMENTAL COOPERATION AU


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

250,746,289.94 -250,746,289.94


FUND 130 PUBLIC TRANSPORTATION ASSISTANCE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


194,832,000.00 146,032,458.24 48,799,541.76


194,832,000.00 146,032,458.24 48,799,541.76


253,013.62 253,013.62


253,013.62 253,013.62


FUND 134 LOCAL CRIMINAL JUSTICE SINKING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

78,515.62 -78,515.62


FUND 138 CLEAN AIR FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


31,455,000.00 2,340,725.04 11,641,279.37 17,472,995.59


31,455,000.00 2,340,725.04 11,641,279.37 17,472,995.59


3,810,557.04 12.00 1,996,297.50 1,814,247.54


3,810,557.04 12.00 1,996,297.50 1,814,247.54


2,000,000.00 2,000,000.00


FUND 139 HOME INVESTMENT TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,486,000.00 241,537.35 451,363.96 793,098.69


1,486,000.00 241,537.35 451,363.96 793,098.69


422,390.61 120,997.57 301,393.04


422,390.61 120,997.57 301,393.04


FUND 140 PHILADELPHIA REGIONAL PORT AUTHORIT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


557,422.47 5,125,000.00 5,454,639.44 227,783.03


FUND 141 PORT OF PITTSBURGH COMMISSION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,981,567.83 500,406.00 682,403.28 585,048.16 1,214,522.39


FUND 142 TUITION ACCOUNT INVESTMENT PROGRAM


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

65,627,357.17 -65,627,357.17


FUND 143 TUITIONACCOUNTGUARANTDSVNGSPGRMFUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,188,000.00 778,309.95 2,064,910.00 1,901,399.95


3,188,000.00 778,309.95 2,064,910.00 1,901,399.95


1,519,481.71 72,539.03 1,446,942.68


1,519,481.71 72,539.03 1,446,942.68

NON-BUDGETED LEDGER

199,541,696.31 -199,541,696.31


FUND 146 REMINING FINANCIAL ASSURANCE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


324,000.00 16.18 323,983.82


324,000.00 16.18 323,983.82


FUND 147 ENVIRONMENTAL EDUCATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


833,000.00 302,829.01 314,802.73 215,368.26


833,000.00 302,829.01 314,802.73 215,368.26


274,413.25 212,826.41 61,586.84


274,413.25 212,826.41 61,586.84


FUND 148 SELF-INSURANCE GUARANTY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


12,816,940.05 2,445,546.11 2,625,048.90 12,637,437.26


42,595,363.65 -1,337,057.21 1,007,201.29 1,316,602.98 38,934,502.17


FUND 149 KEYSTONE RECREATION PARK&CONSERVATN


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


13,409,000.00 13,409,000.00


61,085,000.00 2,669,444.11 6,147,710.06 52,267,845.83


74,494,000.00 2,669,444.11 19,556,710.06 52,267,845.83



99,554,185.73 48,508,918.60 22,980,676.46 28,064,590.67


99,554,185.73 48,508,918.60 22,980,676.46 28,064,590.67


FUND 152 NUTRIENT MANAGEMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,958,000.00 1,727,497.07 928,240.77 302,262.16


2,958,000.00 1,727,497.07 928,240.77 302,262.16


876,316.87 117,279.49 757,023.98 2,013.40


876,316.87 117,279.49 757,023.98 2,013.40


FUND 153 ALLEGHENY REGIONAL ASSET DISTRICT S


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

128,642,647.55 -128,642,647.55


FUND 155 GOVERNOR ROBERT P. CASEY MEMORIAL O


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,164,000.00 715,016.00 306,573.73 142,410.27


1,164,000.00 715,016.00 306,573.73 142,410.27


359,536.05 249,407.24 110,128.81


359,536.05 249,407.24 110,128.81


FUND 156 INSURANCE FRAUD PREVENTION TRUST


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


13,896,000.00 13,896,000.00


13,896,000.00 13,896,000.00


13,427,500.05 7,973,202.30 5,454,297.75


13,427,500.05 7,973,202.30 5,454,297.75


FUND 157 AUTOMOBILE THEFT PREVENTION TRUST


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


7,200,000.00 6,990,165.00 209,835.00


7,200,000.00 6,990,165.00 209,835.00


8,791,637.00 8,791,637.00


8,791,637.00 8,791,637.00


FUND 158 INDUSTRIAL SITES CLEANUP FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


6,614,000.00 4,130,733.79 1,028,753.48 1,454,512.73


6,614,000.00 4,130,733.79 1,028,753.48 1,454,512.73


7,603,722.83 2,999,507.68 1,263,926.71 3,340,288.44


7,603,722.83 2,999,507.68 1,263,926.71 3,340,288.44


FUND 159 DNA DETECTION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,691,000.00 270,687.64 992,884.10 1,427,428.26


2,691,000.00 270,687.64 992,884.10 1,427,428.26


302,417.36 229,114.81 73,302.55


302,417.36 229,114.81 73,302.55


FUND 160 SMALL BUSINESS FIRST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


95,000,000.00 95,000,000.00


23,458,000.00 2,158,362.09 3,481,721.12 17,817,916.79


118,458,000.00 2,158,362.09 98,481,721.12 17,817,916.79


20,752,307.05 1,142,503.43 1,962,324.13 17,647,479.49


20,752,307.05 1,142,503.43 1,962,324.13 17,647,479.49


7,220,454.70 303,115.36 7,523,570.06


FUND 161 BEN FRANKLIN TECHNOLOGY DEVELOPMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


19,000,000.00 304,086.77 14,435,772.59 4,260,140.64


19,000,000.00 304,086.77 14,435,772.59 4,260,140.64


1,378,406.56 5,091.56 182,483.23 1,190,831.77


1,378,406.56 5,091.56 182,483.23 1,190,831.77


19,198,580.30 281,366.65 637,500.00 1,525,000.00 17,317,446.95


1,697,050.50 -1,697,050.50


FUND 162 MED CARE AVAIL & REDUCT OF ERR FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


210,608,000.00 5,015,575.07 162,551,780.83 43,040,644.10


210,608,000.00 5,015,575.07 162,551,780.83 43,040,644.10


5,966,465.27 302,730.30 1,017,832.28 4,645,902.69


5,966,465.27 302,730.30 1,017,832.28 4,645,902.69


FUND 163 PATIENT SAFETY TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


7,750,000.00 493,196.70 3,265,907.72 3,453,941.73 1,523,347.25 419,000.00


7,750,000.00 493,196.70 3,265,907.72 3,453,941.73 1,523,347.25 419,000.00


2,208,585.70 792,880.02 1,415,705.68


2,208,585.70 792,880.02 1,415,705.68


FUND 164 SUBST AB EDUC & DEMAND REDUCTION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


8,300,000.00 2,935,528.67 3,250,974.21 2,113,497.12


8,300,000.00 2,935,528.67 3,250,974.21 2,113,497.12


4,103,276.41 34,471.00 792,954.43 3,275,850.98


4,103,276.41 34,471.00 792,954.43 3,275,850.98


FUND 165 BENEFITS COMPLETION PLAN FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

896,388.77 -896,388.77


FUND 166 WIRELESS E-911 EMERGENCY SERVICES


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


118,340,000.00 756,239.73 84,124,925.87 33,458,834.40


118,340,000.00 756,239.73 84,124,925.87 33,458,834.40


3,054,341.02 542,097.42 2,512,243.60


3,054,341.02 542,097.42 2,512,243.60


FUND 167 RIGHTFUL OWNERS' CLAIMS PAYMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

213,130.51 -213,130.51


FUND 168 STATE GAMING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


63,290,177.26 5,028,822.48 43,817,327.19 14,444,027.59 71,639,000.00


43,155,692.00 41,254,367.62 1,901,324.38


43,155,692.00 63,290,177.26 5,028,822.48 85,071,694.81 16,345,351.97 71,639,000.00


6,679,315.81 -349,545.35 145,152.97 3,094,676.07 3,089,941.42


8,664,692.67 8,548,495.45 116,197.22


15,344,008.48 -349,545.35 145,152.97 11,643,171.52 3,206,138.64


17,000,000.00 61,290,177.26 61,290,177.26 17,000,000.00

NON-BUDGETED LEDGER

478,260,504.76 -478,260,504.76


44,529,737.44 118,422,618.44 6,476,611.00 122,369,212.60 34,106,532.28


FUND 169 COMPULSIVE&PROBLEM GAMBLING TREATMT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,000,000.00 1,208,169.00 1,791,831.00


6,800,000.00 2,324,678.27 3,734,120.86 741,200.87 6,800,000.00


3,000,000.00 6,800,000.00 3,532,847.27 5,525,951.86 741,200.87 6,800,000.00


110,635.00 110,634.00 1.00


3,986,047.47 232,039.19 3,754,008.28


4,096,682.47 342,673.19 3,754,009.28

NON-BUDGETED LEDGER


4,574,509.78 4,383,692.00 6,800,000.00 2,158,201.78


FUND 170 PROPERTY TAX RELIEF FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


784,000,000.00 783,992,148.17 7,851.83


784,000,000.00 783,992,148.17 7,851.83


-23,132,149.39 -23,139,086.00 6,936.61


10,341.00 10,341.00


-23,121,808.39 -23,139,086.00 17,277.61


42,521,598.00 -23,139,086.00 19,382,512.00


FUND 171 PA GAMING ECONOMIC DEVELOPMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


56,577,469.92 20,058,734.96 36,518,734.96


5,676,000.00 5,676,000.00


62,253,469.92 20,058,734.96 42,194,734.96


908,246,845.69 311,000,717.44 77,745,214.24 519,500,914.01


908,246,845.69 311,000,717.44 77,745,214.24 519,500,914.01


FUND 172 PA RACE HORSE DEVELOPMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


17,659,000.00 14,235,358.69 3,423,641.31 17,659,000.00


17,659,000.00 14,235,358.69 3,423,641.31 17,659,000.00


240,852.80 239,410.85 1,441.95


240,852.80 239,410.85 1,441.95


192,887,202.01 173,063,103.14 175,174,768.39 190,775,536.76


FUND 174 BROADBAND OUTREACH AND AGGREGATION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,349,000.00 239,493.78 31,378.52 3,078,127.70


3,349,000.00 239,493.78 31,378.52 3,078,127.70


1,979,726.32 35,257.19 259,490.45 1,684,978.68


1,979,726.32 35,257.19 259,490.45 1,684,978.68


FUND 176 EDUCATIONAL ASSISTANCE PROGRAM FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


11,500,000.00 1,389,212.00 9,963,654.45 147,133.55


11,500,000.00 1,389,212.00 9,963,654.45 147,133.55


2,490,897.77 -164,763.42 2,655,661.19


2,490,897.77 -164,763.42 2,655,661.19


FUND 177 JOB TRAINING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00


5,000,000.00 5,000,000.00


FUND 178 COMMUNITY COLLEGE CAPITAL FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

22,915,422.00 -22,915,422.00


FUND 179 GROWING GREENER BOND FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


84,806,338.17 24,980,900.77 23,241,080.71 36,584,356.69


84,806,338.17 24,980,900.77 23,241,080.71 36,584,356.69


FUND 180 GROWING GREENER BOND SINKING FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

25,426,166.88 -25,426,166.88


FUND 181 WATER SUPPLY & WASTEWATER TREATMENT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


33,950,664.26 21,512,599.70 2,620,526.00 9,817,538.56


33,950,664.26 21,512,599.70 2,620,526.00 9,817,538.56

NON-BUDGETED LEDGER

4,454.66 -4,454.66


FUND 182 WATER SUPP& WASTEWATER TRMT SINKING


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

13,179,753.95 -13,179,753.95


FUND 183 CONSERVATION DISTRICT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


7,219,000.00 960,686.04 3,937,149.62 2,321,164.34


7,219,000.00 960,686.04 3,937,149.62 2,321,164.34


1,369,304.79 1,369,304.48 0.31


1,369,304.79 1,369,304.48 0.31


FUND 184 UNINSURED EMPLOYERS GUARANTY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

1,758,516.25 3,464,068.70 -5,222,584.95


FUND 185 PERSIAN GULF VETERANS COMPENSATION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


14,951,408.52 110,593.90 14,840,814.62


14,951,408.52 110,593.90 14,840,814.62


FUND 186 PERSIAN GULF VETERANS COMP SINKING


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

116,368.75 -116,368.75


FUND 187 PUBLIC TRANSPORTATION TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,214,793,588.00 466,234,754.21 644,676,441.65 103,882,392.14


1,214,793,588.00 466,234,754.21 644,676,441.65 103,882,392.14


145,353,083.59 65,197.00 16,930,411.90 128,357,474.69


145,353,083.59 65,197.00 16,930,411.90 128,357,474.69


FUND 188 NEIGHBORHOOD IMPROVEMENT ZONE FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


698.03 7,732.05 8,430.08


FUND 189 OPEB INVESTMENT POOL


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


110,800,000.00 50,000,000.00 160,800,000.00


FUND 191 CIGARETTE FIRE & FIREFIGHTER PROT


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


50,000.00 50,000.00


50,000.00 50,000.00


50,000.00 50,000.00


50,000.00 50,000.00


FUND 192 MINE SAFETY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


63,000.00 57,627.00 2,991.89 2,381.11


63,000.00 57,627.00 2,991.89 2,381.11




FUND 194 WATER & SEWER SYSTEMS ASST BOND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63


45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63


FUND 195 WATER & SEWER SYS ASST BOND SINKING


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

13,335,972.50 -13,335,972.50


FUND 196 TREASURY INITIATIVE SUPPORT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,957,656.81 3,957,656.81



FUND 197 SPEC JUVENILE VICTIM COMPENSATION


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



FUND 199 UNEMPLOYMENT COMP. DEBT SERVICE


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

NON-BUDGETED LEDGER

140,428,895.21 -140,428,895.21


FUND 201 HOUSING AFFORD AND REHAB ENH FND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


9,646,994.00 9,646,994.00


9,646,994.00 9,646,994.00


FUND 202 UNCONVENTIONAL GAS WELL FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




14,352,451.41 776,881.92 6,487,176.08 7,088,393.41


14,352,451.41 776,881.92 6,487,176.08 7,088,393.41


FUND 203 MARCELLUS LEGACY FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


35,000,000.00 35,000,000.00


35,000,000.00 35,000,000.00


63,967,428.49 10,188,185.26 45,194,007.13 8,585,236.10


63,967,428.49 10,188,185.26 45,194,007.13 8,585,236.10


FUND 204 HOMEOWNER ASSISTANCE SETTLEMNT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


12,000,000.00 17,567.47 11,400,000.00 582,432.53


12,000,000.00 17,567.47 11,400,000.00 582,432.53


523,242.23 2,635.12 388,092.91 132,514.20


523,242.23 2,635.12 388,092.91 132,514.20


FUND 205 PA EHEALTH PARTNERSHIP FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


4,450,000.00 315,184.58 1,886,927.65 2,247,887.77 1,000,000.00


4,450,000.00 315,184.58 1,886,927.65 2,247,887.77 1,000,000.00


2,742,306.28 47,115.96 2,695,190.32


2,742,306.28 47,115.96 2,695,190.32


FUND 206 VETERANS’ TRUST FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,500,000.00 107,887.00 1,392,113.00


1,500,000.00 107,887.00 1,392,113.00


483,980.00 423,017.32 60,962.68


483,980.00 423,017.32 60,962.68


FUND 207 JUSTICE REINVESTMENT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


418,000.00 260,095.17 38,904.83 119,000.00


418,000.00 260,095.17 38,904.83 119,000.00


19,264.00 19,264.00


19,264.00 19,264.00


FUND 208 INSURANCE REG AND OVERSIGHT FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


22,757,000.00 273,818.27 12,976,566.97 9,506,614.76


22,757,000.00 273,818.27 12,976,566.97 9,506,614.76


1,764,726.68 168.64 513,324.56 1,251,233.48


1,764,726.68 168.64 513,324.56 1,251,233.48


FUND 209 PHILA TAXI AND LIMO REG FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


7,072,000.00 3,150,080.00 3,921,920.00


7,072,000.00 3,150,080.00 3,921,920.00


5,274,399.00 5,274,399.00


5,274,399.00 5,274,399.00


FUND 210 PHILA TAXI MEDALLION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


500,000.00 249,960.00 250,040.00


500,000.00 249,960.00 250,040.00


FUND 211 MULTIMODAL TRANSPORTATION FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


78,200,000.00 2,858,691.65 21,601,747.46 53,739,560.89


78,200,000.00 2,858,691.65 21,601,747.46 53,739,560.89


19,932,249.56 2,202,000.00 2,439,278.80 29,612.80 15,261,357.96


19,932,249.56 2,202,000.00 2,439,278.80 29,612.80 15,261,357.96


FUND 213 LOCAL CIGARETTE TAX FUND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


29,147,934.89 18,511,507.86 10,636,427.03


FUND 215 MONETARY PENALTY ENDOWMNTS TRST FND


AVAILABLE

BALANCE


F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


36,012,583.59 36,012,583.59




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT

General Government Operations

7,927,000.00 38,000.00 1,102,903.06 5,874,195.58 978,263.36 28,362.00

10701 2014

GRANTS AND SUBSIDIES

Pharmaceutical Assistance

155,000,000.00 100,000,000.00 55,000,000.00

10001 2014

PennCARE

295,370,000.00 214,000.00 62,241,415.00 223,967,492.85 9,327,353.05 166,260.90

10008 2014

Grants to Senior Centers

2,000,000.00 1,411,691.18 466,307.82 122,001.00

10747 2014

Pre-Admission Assessment

10,735,000.00 1,678,349.00 9,056,651.00

10749 2014

Caregiver Support

12,103,000.00 2,622,336.00 9,340,713.00 139,951.00

10914 2014

Alzheimer's Outreach

250,000.00 115,505.00 84,495.00 50,000.00

10959 2014

DEPT TOTAL

483,385,000.00 194,622.90 69,172,199.24 348,789,855.25 65,617,568.41 252,000.00

BA 21 - Human Services


Medical Assistance - Long Term Care

334,081,000.00 200,000,000.00 134,081,000.00

10753 2014

Home And Community-Based Services

162,577,000.00 137,577,000.00 25,000,000.00

11058 2014

Medical Assist-Transportation Services

4,900,000.00 4,900,000.00

11072 2014

DEPT TOTAL

501,558,000.00 337,577,000.00 163,981,000.00



LEDGER TOTAL

984,943,000.00 194,622.90 69,172,199.24 686,366,855.25 229,598,568.41 252,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

Payment of Prize Money

333,005,000.00 85,295,162.09 221,678,488.59 26,031,349.32

20020 2014

On-Line Vendor Commissions

40,367,000.00 16,830,444.21 23,319,555.77 217,000.02

20022 2014

Instant Vendor Commissions

29,924,000.00 13,666,453.10 14,933,546.90 1,324,000.00

20024 2014

Lottery Advertising

44,000,000.00 15,452,721.53 18,403,334.37 10,143,944.10

20270 2014

General Operations

37,688,000.00 173,000.00 1,232,820.25 23,122,336.90 13,350,712.85 17,870.00

20296 2014

Property Tax Rent Rebate -General Op

13,833,000.00 485,463.16 3,848,959.39 9,498,577.45

20361 2014


Prop Tax/Rent Astnc for Older Penn

280,600,000.00 277,661,408.37 2,938,591.63

20021 2014

DEPT TOTAL

779,417,000.00 17,870.00 132,963,064.34 582,967,630.29 63,504,175.37 173,000.00

BA 78 - Transportation


Older Pennsylvania Shared Rides

85,975,000.00 42,652,743.05 34,274,403.95 9,047,853.00

20167 2014

Transfer to Public Transp. Trust Fund

94,443,000.00 47,221,500.00 47,221,500.00

20335 2014

DEPT TOTAL

180,418,000.00 42,652,743.05 81,495,903.95 56,269,353.00

LEDGER TOTAL

959,835,000.00 17,870.00 175,615,807.39 664,463,534.24 119,773,528.37 173,000.00



1,944,778,000.00 212,492.90 244,788,006.63 1,350,830,389.49 349,372,096.78

TOTAL TOTAL ALL CURRENT STATE LEDGERS

425,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT


-34.00 34.00

10701 2012


629,014.85 8,086.26 599,851.02 21,077.57

10701 2013


Penn Care

-729.70 729.70

10008 2010

PennCare

-10,345.39 10,345.39

10008 2012

PennCARE

1,394,679.54 152,410.47 688,813.21 553,455.86

10008 2013


5,000.00 -111,464.55 116,464.55

10749 2013

Family Caregiver

7,407.00 7,407.00

10914 2011

Caregiver Support

-32,171.00 32,171.00

10914 2012

Caregiver Support

412,996.00 -137,433.67 550,429.67

10914 2013

Alzheimer's Outreach

78,334.06 77,382.34 951.72

10959 2013

DEPT TOTAL

2,527,431.45 167,903.73 1,073,868.26 1,285,659.46

LEDGER TOTAL

2,527,431.45 167,903.73 1,073,868.26 1,285,659.46




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

Payment of Prize Money

31,897,258.68 23,640,715.71 8,256,542.97

20020 2013

ON LINE VENDOR COMMISSIONS

2,315,529.92 2,086,805.04 228,724.88

20022 2013

Instant Vendor Commissions

3,595,419.06 1,815,477.14 1,779,941.92

20024 2013

Lottery Advertising

8,981,964.62 5,892,134.08 3,089,830.54

20270 2013

General Operations

7,773.21 7,773.21

20296 2011

General Operations

8,500.00 7,014.22 1,485.78

20296 2012

General Operations

2,113,351.46 128,820.00 884,830.56 1,099,700.90

20296 2013

Property Tax Rent Rebate -Genearl Op

472,523.28 181,275.21 291,248.07

20361 2013


Prop Tax/Rent Astnc for Older Penn

164,369.96 -1,067,193.24 1,231,563.20

20021 2013

DEPT TOTAL

49,556,690.19 136,593.21 33,441,058.72 15,979,038.26



Older Pennsylvania Shared Rides

27,517,243.26 16,241,888.30 11,275,354.96

20167 2013

DEPT TOTAL

27,517,243.26 16,241,888.30 11,275,354.96



LEDGER TOTAL

77,073,933.45 136,593.21 49,682,947.02 27,254,393.22

79,601,364.90 304,496.94 50,756,815.28 28,540,052.68

TOTAL TOTAL ALL PRIOR STATE LEDGERS




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

Bond Collateral

530,090.00 125,000.00 545,090.00 140,000.00

40176 2014

DEPT TOTAL

530,090.00 140,000.00 125,000.00 545,090.00

LEDGER TOTAL

530,090.00 140,000.00 125,000.00 545,090.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 38 - Conservation & Natural Resourc

GENERAL GOVERNMENT

General Operations

177,000.00 26,442.00 45,638.84 104,919.16

20207 2014

DEPT TOTAL

177,000.00 26,442.00 45,638.84 104,919.16

LEDGER TOTAL

177,000.00 26,442.00 45,638.84 104,919.16

177,000.00 26,442.00 45,638.84 104,919.16





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

19.90 19.90

20207 2011

General Operations

8,152.63 3,260.00 2,951.50 1,941.13

20207 2013

DEPT TOTAL

8,172.53 3,279.90 2,951.50 1,941.13

LEDGER TOTAL

8,172.53 3,279.90 2,951.50 1,941.13

8,172.53 3,279.90 2,951.50 1,941.13





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 35 - Environmental Protection

GENERAL GOVERNMENT

Energy Development - Administration

128,000.00 28,772.65 99,227.35

20289 2014


Energy Development Loans/Grants

950,000.00 950,000.00

20288 2014

DEPT TOTAL

1,078,000.00 28,772.65 1,049,227.35

LEDGER TOTAL

1,078,000.00 28,772.65 1,049,227.35

1,078,000.00 28,772.65 1,049,227.35





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Energy Development - Administration

15,329.43 2,866.82 12,462.61

20289 2013

DEPT TOTAL

15,329.43 2,866.82 12,462.61

LEDGER TOTAL

15,329.43 2,866.82 12,462.61

15,329.43 2,866.82 12,462.61





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Duquesne Light Company Settlement

509,694.91 434,684.91 75,010.00

60229 2014

DEPT TOTAL

509,694.91 434,684.91 75,010.00

LEDGER TOTAL

509,694.91 434,684.91 75,010.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

State Racing Commissions

13,453,000.00 138,359.56 7,742,956.41 5,571,684.03

20117 2014

Equine Toxicology & Research Laboratory

2,981,000.00 30,000.00 1,205,444.23 1,347,140.61 444,115.16 15,700.00

20119 2014

PA Fair Fund - Administration

320,000.00 173,918.87 146,081.13

20120 2014

DEPT TOTAL

16,754,000.00 15,700.00 1,343,803.79 9,264,015.89 6,161,880.32 30,000.00

BA 18 - Revenue

GENERAL GOVERNMENT

Collections - State Racing

237,000.00 -2,557.38 239,557.38

20025 2014

DEPT TOTAL

237,000.00 -2,557.38 239,557.38

LEDGER TOTAL

16,991,000.00 15,700.00 1,343,803.79 9,261,458.51 6,401,437.70 30,000.00

16,991,000.00 15,700.00 1,343,803.79 9,261,458.51 6,401,437.70


30,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

State Racing Commission

1,360,730.42 521,752.45 838,977.97

20117 2013

Equine Toxicology Lab

134,789.27 104,685.58 30,103.69

20119 2013

PA Fair Fund - Administration

61,897.26 11,063.68 50,833.58

20120 2013

DEPT TOTAL

1,557,416.95 637,501.71 919,915.24

LEDGER TOTAL

1,557,416.95 637,501.71 919,915.24

1,557,416.95 637,501.71 919,915.24





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Pennsylvania Breeding Fund

7,884,737.47 12,561,968.50 6,795,848.47 11,473,079.50

60112 2014

Sire Stakes Program

6,367,148.61 2,932,403.26 8,741,349.31 5,306,603.96

60113 2014

PA Standardbred Breeders Development Fnd

4,933,156.38 77,162.38 10,130,802.96 5,274,808.96

60214 2014

DEPT TOTAL

19,185,042.46 22,054,492.42 15,571,534.14 25,668,000.74

LEDGER TOTAL

19,185,042.46 22,054,492.42 15,571,534.14 25,668,000.74




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

23,169,000.00 170,549.66 10,162,217.41 12,836,232.93

20069 2014

Tfr to Industrial Sites Cleanup Fund

1,500,000.00 1,500,000.00

20271 2014

Tfr to Household Hazardous Waste Account

875,000.00 875,000.00

20272 2014


Hazardous Sites Cleanup

27,000,000.00 10,679,507.12 2,427,934.45 13,892,558.43

20070 2014

Host Municipality Grants

75,000.00 75,000.00

20071 2014

Tfr to Ind Sites Env Assessment

2,000,000.00 2,000,000.00

20078 2014

Small Business Pollution Prevention

1,000,000.00 413,454.95 18,900.82 567,644.23

20273 2014

DEPT TOTAL

55,619,000.00 11,263,511.73 16,984,052.68 27,371,435.59

LEDGER TOTAL

55,619,000.00 11,263,511.73 16,984,052.68 27,371,435.59

55,619,000.00 11,263,511.73 16,984,052.68 27,371,435.59





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


3,097,978.80 771,553.62 2,326,425.18

20069 2013


Hazardous Sites Cleanup

13,260,146.56 205,157.82 6,260,979.37 6,794,009.37

20070 2013

Small Business Pollution Prevention

536,626.84 422,054.68 114,572.16

20273 2013

DEPT TOTAL

16,894,752.20 205,157.82 7,454,587.67 9,235,006.71

LEDGER TOTAL

16,894,752.20 205,157.82 7,454,587.67 9,235,006.71

16,894,752.20 205,157.82 7,454,587.67 9,235,006.71





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Valley Forge Superfund Cleanup

20,000.00 20,000.00

60255 2014

DEPT TOTAL

20,000.00 20,000.00

LEDGER TOTAL

20,000.00 20,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Control of Outdoor Advertising

408,000.00 1,050.40 174,280.76 232,668.84

20169 2014

DEPT TOTAL

408,000.00 1,050.40 174,280.76 232,668.84

LEDGER TOTAL

408,000.00 1,050.40 174,280.76 232,668.84

408,000.00 1,050.40 174,280.76 232,668.84





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Control of Outdoor Advertising

109,018.22 10,459.80 98,558.42

20169 2013

DEPT TOTAL

109,018.22 10,459.80 98,558.42

LEDGER TOTAL

109,018.22 10,459.80 98,558.42

109,018.22 10,459.80 98,558.42





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Outdoor Advertising Sign Removal

20,566.64 20,566.64

40079 2014

DEPT TOTAL

20,566.64 20,566.64

LEDGER TOTAL

20,566.64 20,566.64




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

DEBT SERVICE

Debt Service for Growing Greener

42,136,000.00 26,991,687.46 15,144,312.54

20330 2014

DEPT TOTAL

42,136,000.00 26,991,687.46 15,144,312.54

BA 68 - Agriculture


Agricultural Conservation Easement Prgrm

9,773,000.00 9,773,000.00

20116 2014

DEPT TOTAL

9,773,000.00 9,773,000.00


GENERAL GOVERNMENT

Parks & Forest Facility Rehabilitation

11,278,750.00 3,497,433.30 5,414,383.34 2,366,933.36

29220 2014


Community Conservation Grants

4,269,250.00 4,269,250.00

29221 2014

Natural Diversity Cnsvn Grants

366,000.00 318,537.00 9,150.00 38,313.00

29223 2014

DEPT TOTAL

15,914,000.00 3,815,970.30 5,423,533.34 6,674,496.36



Watershed Protection & Restoration

24,696,000.00 970,592.03 1,531,803.37 22,193,604.60

29079 2014

DEPT TOTAL

24,696,000.00 970,592.03 1,531,803.37 22,193,604.60

BA 33 - PA Infrastructure Investment





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Storm Water, Water & Sewer Grants

15,650,000.00 7,825,000.00 7,825,000.00

20247 2014

DEPT TOTAL

15,650,000.00 7,825,000.00 7,825,000.00

LEDGER TOTAL

108,169,000.00 4,786,562.33 51,545,024.17 51,837,413.50

108,169,000.00 4,786,562.33 51,545,024.17 51,837,413.50





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


6,878,501.60 515,429.09 1,131,149.11 5,231,923.40

29220 2012


3,242,200.00 2,322,000.00 95,200.00 825,000.00

29220 2013



15,000.00 15,000.00

20221 2005


87,500.00 87,500.00

24221 2006


17,500.00 17,500.00

24221 2007


66,500.00 41,702.00 24,798.00

24221 2008


1,070,166.00 996,416.00 60,320.00 13,430.00

24221 2009


560,122.00 351,107.00 208,424.00 591.00

24221 2010


2,102,490.00 1,127,905.00 905,396.00 69,189.00

24221 2011

NATURAL DIVERSITY CNSVN GNTS

2,430.86 2,430.86

24223 2008


1,262.57 1,262.57

24223 2009


64,062.99 15,705.52 48,357.47

24223 2010


73,291.10 43,770.82 29,408.59 111.69

24223 2011




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


1,433,900.00 1,022,800.00 411,100.00

29221 2012


5,245,475.00 2,561,000.00 563,700.00 2,120,775.00

29221 2013


199,586.31 128,941.22 63,259.09 7,386.00

29223 2012


352,277.51 254,533.31 40,894.20 56,850.00

29223 2013

DEPT TOTAL

21,412,265.94 9,459,607.96 3,550,552.99 8,402,104.99




313,545.14 286,371.24 27,173.90

23079 2006


1,708,053.07 1,213,743.82 467,081.22 27,228.03

23079 2007

Watershed Protection & Resortation

482,215.04 205,367.33 223,490.54 53,357.17

23079 2008


1,677,180.26 1,142,795.45 490,381.46 44,003.35

23079 2009


1,268,096.36 719,973.91 527,767.27 20,355.18

23079 2010


5,014,981.43 3,454,455.68 1,470,916.36 89,609.39

23079 2011

Abandoned Mine Reclamation & Remediation

1,099,000.00 989,738.90 109,261.10

29075 2013


10,909,402.42 8,467,748.89 2,434,242.17 7,411.36

29079 2012




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


17,960,546.15 14,211,628.10 3,487,582.67 261,335.38

29079 2013

DEPT TOTAL

40,433,019.87 30,691,823.32 9,237,896.69 503,299.86

LEDGER TOTAL

61,845,285.81 40,151,431.28 12,788,449.68 8,905,404.85

61,845,285.81 40,151,431.28 12,788,449.68 8,905,404.85





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration of Recycling Program

1,424,000.00 965.56 492,077.31 930,957.13

20092 2014


Recycling Coordinator Reimbursement

1,600,000.00 522,718.11 1,077,281.89

20089 2014

Reimbursement for Municipal Inspections

400,000.00 400,000.00

20090 2014

Reimb Host Municipality Permit App Rev

10,000.00 10,000.00

20091 2014

County Planning Grants

2,000,000.00 397,275.49 136,520.97 1,466,203.54

20093 2014

Municipal Recycling Grants

23,000,000.00 11,349,481.36 5,769,701.39 5,880,817.25

20094 2014

Municipal Recycling Performance Program

17,500,000.00 7,862,222.00 9,637,778.00

20095 2014

Public Education/Technical Assistance

4,302,000.00 1,183,193.79 1,481,851.70 1,636,954.51

20096 2014

DEPT TOTAL

50,236,000.00 12,930,916.20 16,265,091.48 21,039,992.32

LEDGER TOTAL

50,236,000.00 12,930,916.20 16,265,091.48 21,039,992.32

50,236,000.00 12,930,916.20 16,265,091.48 21,039,992.32





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration of Recycling Program

172,357.82 2,398.81 169,959.01

20092 2013


Recycling Coordinator Reimbursement

785,317.78 785,317.78

20089 2013

Reimbursement for Municipal Inspections

8,232.92 8,232.92

20090 2013

County Planning Grants

300,383.42 85,025.00 215,358.42

20093 2013


2,327.28 -2,327.28

20094 2004


7,278,262.32 1,394,179.85 5,884,082.47

20094 2013

Municipal Recycling Performance Program

26.00 26.00

20095 2013

Public Education / Technical Assistance

1,400,391.80 260,666.23 1,139,725.57

20096 2013

DEPT TOTAL

9,944,972.06 2,327.28 2,525,286.39 7,417,358.39

LEDGER TOTAL

9,944,972.06 2,327.28 2,525,286.39 7,417,358.39

9,944,972.06 2,327.28 2,525,286.39 7,417,358.39





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Household Hazardous Waste

2,604,002.50 719,044.47 3,259,958.03 1,375,000.00

60081 2014

DEPT TOTAL

2,604,002.50 1,375,000.00 719,044.47 3,259,958.03

LEDGER TOTAL

2,604,002.50 1,375,000.00 719,044.47 3,259,958.03




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 81 - Executive Offices

GENERAL GOVERNMENT

Commonwealth Technology Services

1,371,000.00 689,562.32 681,437.68

10979 2014

DEPT TOTAL

1,371,000.00 689,562.32 681,437.68

BA 73 - Treasury

GENERAL GOVERNMENT

Admin of Refunding Liquid Fuels Tax

533,000.00 190,114.78 342,885.22

10545 2014

DEBT SERVICE

General Obligation Debt Service

16,936,000.00 16,936,000.00

10548 2014

Capital Debt-Transportation Projects

2,376,000.00 2,376,000.00

10549 2014

Loan & Transfer Agents

50,000.00 50,000.00

10550 2014

DEPT TOTAL

19,895,000.00 17,126,114.78 2,768,885.22

BA 68 - Agriculture

GENERAL GOVERNMENT

Weights and Measures Administration

4,328,000.00 4,328,000.00

10945 2014

DEPT TOTAL

4,328,000.00 4,328,000.00

BA 24 - Community & Economic Develop

GENERAL GOVERNMENT

Appalachian Regional Commission

1,073,000.00 912,000.00 161,000.00

11059 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

DEPT TOTAL

1,073,000.00 912,000.00 161,000.00


GENERAL GOVERNMENT

Dirt & Gravel Roads

7,000,000.00 2,960,781.92 232,586.79 3,806,631.29

10398 2014

DEPT TOTAL

7,000,000.00 2,960,781.92 232,586.79 3,806,631.29

BA 16 - Education


Safe Driving Course

1,100,000.00 103,403.36 996,596.64

10147 2014

DEPT TOTAL

1,100,000.00 103,403.36 996,596.64

BA 15 - General Services


Tort Claims Payments

10,000,000.00 526,840.94 542,870.40 8,930,288.66

10076 2014

DEPT TOTAL

10,000,000.00 526,840.94 542,870.40 8,930,288.66

BA 18 - Revenue

GENERAL GOVERNMENT

Collections - Liquid Fuels Tax

17,645,000.00 27,569.08 7,463,249.82 10,154,181.10

10206 2014

DEPT TOTAL

17,645,000.00 27,569.08 7,463,249.82 10,154,181.10

BA 20 - State Police

GENERAL GOVERNMENT

Law Enforcement Information Technology

19,116,000.00 19,116,000.00

10222 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


613,884,000.00 613,884,000.00

10223 2014

Municipal Police Training

1,039,000.00 1,039,000.00

10224 2014

Patrol Vehicles

11,000,000.00 10,500,000.00 500,000.00

10225 2014

Commercial Vehicle Inspections

8,885,000.00 585,000.00 363,235.38 4,565,400.33 4,765,791.29 809,427.00

10703 2014

Automated Fingerprint Identification Sys

85,000.00 85,000.00

10842 2014

Public Safety Radio System - MLF

17,109,000.00 17,030,000.00 79,000.00

11041 2014


Municipal Police Training Grants

5,000,000.00 8,390.25 4,991,609.75

11074 2014

DEPT TOTAL

676,118,000.00 809,427.00 10,863,235.38 655,727,790.58 10,336,401.04 585,000.00


GENERAL GOVERNMENT

Reinvestment-Facilities

16,000,000.00 2,970,896.83 7,036,976.28 5,992,126.89

10575 2014

Driver and Vehicle Services

135,380,000.00 28,825,000.00 22,437,146.17 99,708,467.64 30,389,562.89 17,155,176.70

10580 2014

Highway / Safety Improvement

225,000,000.00 1,133,000,000.00 271,300,470.27 915,197,907.12 -235,331,124.07 726,167,253.32

10581 2014

Highway Maintenance

872,426,000.00 200,100,000.00 199,077,322.56 606,395,265.63 183,852,851.18 116,899,439.37

10582 2014


55,119,000.00 907,000.00 37,121,488.88 35,513,548.23 -16,725,041.48 790,995.63

10584 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Welcome Centers Automated Technology

3,480,000.00 2,044,364.80 1,435,635.20

10847 2014


Local Road Maint & Construction Payments

207,191,000.00 150,529,493.75 56,661,506.25

10573 2014

Suppl Local Road Maint & Const Payments

5,000,000.00 3,632,618.38 1,367,381.62

10574 2014

MAINTENANCE AND CONST OF COUNTY BRIDGES

5,000,000.00 5,000,000.00

10917 2014

MUNICIPAL ROADS AND BRIDGES

30,000,000.00 21,846,825.84 8,153,174.16

10918 2014

Municipal Traffic Signals

10,000,000.00 1,800,000.00 10,000,000.00

11073 2014

DEPT TOTAL

1,564,596,000.00 861,012,865.02 532,907,324.71 1,846,905,467.67 45,796,072.64 1,364,632,000.00

LEDGER TOTAL

2,303,126,000.00 861,822,292.02 547,285,752.03 2,534,031,045.72 83,631,494.27 1,365,217,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Aviation Operations

4,104,000.00 707,000.00 250,570.51 2,058,571.89 1,957,251.29 162,393.69

16579 2014


Airport Development

6,000,000.00 2,783,218.25 1,254,720.43 1,962,061.32

16571 2014

Real Estate Tax Rebate

250,000.00 5,546.00 244,454.00

16572 2014

DEPT TOTAL

10,354,000.00 162,393.69 3,033,788.76 3,318,838.32 4,163,766.61 707,000.00

LEDGER TOTAL

10,354,000.00 162,393.69 3,033,788.76 3,318,838.32 4,163,766.61 707,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

REFUNDS

Refunding Liquid Fuels Taxes-State Share

1,700,000.00 218,423.95 1,481,576.05

20350 2014

Refunding Liquid Fuels Taxes-Agriculture

4,100,000.00 2,484,858.11 1,615,141.89

20354 2014

Refndng Liquid Fuels Txs-Political Subdv

3,400,000.00 3,400,000.00

20355 2014

Refndng Liquid Fuels Txs-Volunteer Srvcs

500,000.00 282,206.54 217,793.46

20356 2014

Refndng Liquid Fuels Txs-Snwmbls & ATVs

1,000,000.00 1,000,000.00

20357 2014

Refndng Liquid Fuels Txs-Boat Fund

6,100,000.00 6,100,000.00

20358 2014

DEPT TOTAL

16,800,000.00 3,985,488.60 12,814,511.40


GENERAL GOVERNMENT

Harristown Utility&Mun Chg-Motor Lic Fd

207,000.00 24,085.56 163,900.85 19,013.59

20007 2014

Harristown Rntl Chg-Motor License Fund

92,000.00 33,952.34 58,047.66

20008 2014

DEPT TOTAL

299,000.00 58,037.90 221,948.51 19,013.59

BA 18 - Revenue

REFUNDS

Refunding Liquid Fuels Tax (97-98)

16,000,000.00 9,146,211.59 6,853,788.41

20017 2014

DEPT TOTAL

16,000,000.00 9,146,211.59 6,853,788.41




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Highway Capital Projects

220,000,000.00 140,000,000.00 80,000,000.00

20175 2014


Payment to Turnpike Commission

28,000,000.00 18,666,666.64 9,333,333.36

20176 2014

REFUNDS

Refunding Collected Monies

2,500,000.00 907,453.81 1,592,546.19

20171 2014

DEPT TOTAL

250,500,000.00 159,574,120.45 90,925,879.55

LEDGER TOTAL

283,599,000.00 58,037.90 172,927,769.15 110,613,192.95




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

DEBT SERVICE

Capital Bridge Debt Service

46,550,000.00 25,550,453.75 20,999,546.25

26132 2014

DEPT TOTAL

46,550,000.00 25,550,453.75 20,999,546.25



Forestry Bridges - Exise Tax

7,073,000.00 1,719,596.26 1,710,530.01 3,642,873.73

26226 2014

DEPT TOTAL

7,073,000.00 1,719,596.26 1,710,530.01 3,642,873.73


GENERAL GOVERNMENT

Highway Maintenance Enhancement

241,984,000.00 230,984,000.00 11,000,000.00

26174 2014

Highway Capital Projects-Excise Tax

210,230,000.00 150,000,000.00 60,230,000.00

26177 2014

Bridges-Excise Tax

92,553,000.00 92,553,000.00

26178 2014

Highway Maintenance-Excise Tax

204,817,000.00 204,817,000.00

26181 2014

Highway Bridge Projects

130,000,000.00 503,000,000.00 152,765,849.50 425,433,927.18 -126,979,945.43 321,219,831.25

26185 2014

Expanded Highway & Bridge Maintenance

191,168,000.00 44,946,798.27 106,891,304.24 39,329,897.49

26409 2014


Annual Maint Payments-Highway Transfer

18,992,000.00 18,946,320.00 45,680.00

26172 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Payment to Municipalities

58,248,000.00 42,318,637.65 15,929,362.35

26173 2014

County Bridges Excise Tax

17,073,000.00 200,000.00 2,361,520.24 6,087,775.28 8,701,551.97 77,847.49

26179 2014

Local Road Payments- Excise Tax

84,876,000.00 58,706,142.05 26,169,857.95

26180 2014

Toll Roads-Excise Tax

106,486,000.00 63,228,573.98 43,257,426.02

26182 2014

Local Grants for Bridge Projects

25,000,000.00 12,600,000.00 18,884,490.11 23,289,531.18 -12,637,711.34 4,536,309.95

26183 2014

Restoration Projects-Highway Transfer

11,000,000.00 696,701.84 2,554,541.90 7,748,756.26

26184 2014

County Bridge Projects - Marcellus Shale

20,525,200.00 20,525,200.00

26388 2014

Local Bridge Projects

10,710,000.00 10,710,000.00

26410 2014

DEPT TOTAL

1,423,662,200.00 325,833,988.69 219,655,359.96 1,148,965,953.46 380,874,875.27 515,800,000.00

LEDGER TOTAL

1,477,285,200.00 325,833,988.69 221,374,956.22 1,176,226,937.22 405,517,295.25 515,800,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Dirt Gravel & Low Volume Roads

28,000,000.00 12,738,155.95 13,084,663.19 2,177,180.86

30354 2014

DEPT TOTAL

28,000,000.00 12,738,155.95 13,084,663.19 2,177,180.86

LEDGER TOTAL

28,000,000.00 12,738,155.95 13,084,663.19 2,177,180.86

4,102,364,200.00 1,187,818,674.40 784,490,690.86 3,899,589,253.60 606,102,929.94


1,881,724,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Commonwealth Technology Services

253,245.04 72,369.15 180,875.89

10979 2013

DEPT TOTAL

253,245.04 72,369.15 180,875.89

BA 73 - Treasury

GENERAL GOVERNMENT

Admin of Refunding Liquid Fuels Tax

225,254.09 9,602.55 215,651.54

10545 2013

DEBT SERVICE

Loan & Transfer Agents

50,000.00 50,000.00

10550 2013

DEPT TOTAL

275,254.09 9,602.55 265,651.54


GENERAL GOVERNMENT

Appalachian Regional Commission

118,000.00 118,000.00

11059 2013

DEPT TOTAL

118,000.00 118,000.00


GENERAL GOVERNMENT

Dirt & Gravel Roads

380,524.44 344,200.63 36,323.81

10398 2013

DEPT TOTAL

380,524.44 344,200.63 36,323.81

BA 16 - Education


Safe Driving Course

788,428.88 109.02 788,319.86

10147 2013




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

DEPT TOTAL

788,428.88 109.02 788,319.86




5,493,777.05 261,026.69 52,268.41 5,180,481.95

10076 2012


8,897,220.13 362,469.28 4,693,761.72 3,840,989.13

10076 2013

DEPT TOTAL

14,390,997.18 623,495.97 4,746,030.13 9,021,471.08

BA 18 - Revenue

GENERAL GOVERNMENT

Collections - Liquid Fuels Tax

4,888,219.83 4,852,910.17 35,309.66

10206 2013

DEPT TOTAL

4,888,219.83 4,852,910.17 35,309.66


GENERAL GOVERNMENT


-5,655.51 5,655.51

10222 2010


-132,327.65 132,327.65

10222 2013


-1,508.85 1,508.85

10223 2009

Municipal Police Training

-18,908.04 18,908.04

10224 2013

Patrol Vehicles

9,911,777.00 9,911,417.00 360.00

10225 2013

Commercial Vehicle Inspections

519,235.94 187,056.58 88,322.36-243,857.00

10703 2013




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Public Safety Radio System - MLF

-268,035.37 268,035.37

11041 2013

DEPT TOTAL

10,431,012.94 -243,857.00 9,672,038.16 515,117.78


GENERAL GOVERNMENT

Reinvestment - Facilities

1.00 1.00

10575 2008

Reinvestment-Facilities

1,864,565.61 1,346,429.54 518,136.07

10575 2013


21,059.24 4,260.12 16,799.12

10580 2012


7,978,348.05 20,529.46 6,196,190.52 1,670,906.74-90,721.33

10580 2013


-9,026.58 9,026.58

10581 2003


-21,023.07 21,023.07

10581 2005


-6,462.75 6,462.75

10581 2006


775,480.97 695,580.97 73,649.00 6,251.00

10581 2007


5,342,359.65 5,319,109.32 -26,470.25 49,720.58

10581 2008

Highway Safety Improvement

2,745,827.67 2,800,166.81 -55,239.14 900.00

10581 2009

Highway Safety Improvement

757,857.50 854,524.11 -143,028.90 46,362.29

10581 2010




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


359,998.72 275,123.10 84,875.62 0.00

10581 2011


1,274,448.11 994,697.17 278,153.32 1,597.62

10581 2012

Highway/Safety Improvement

35,215,632.99 1,900,772.22 32,744,538.36 -458,029.45-1,028,351.86

10581 2013

Highway Maintenance

-852.82 852.82

10582 2004

Highway Maintenance

887.74 887.74

10582 2005

Highway Maintenance

-7,148.18 7,148.18

10582 2006

Highway Maintenance

12.46 -10.69 23.15

10582 2007

Highway Maintenance

210,320.37 110,540.19 85,172.37 14,607.81

10582 2008

Highway Maintenance

76,335.46 32,238.44 42,121.14 1,975.88

10582 2009

Highway Maintenance

464,857.94 23,338.15 434,625.31 6,894.48

10582 2010

Highway Maintenance

1,073,521.58 84,027.06 896,556.23 92,938.29

10582 2011

Highway Maintenance

19,262,331.53 5,709,743.84 12,587,993.60 964,594.09

10582 2012

Highway Maintenance

186,671,635.37 47,873,101.66 129,933,334.04 8,957,340.33 92,140.66

10582 2013


-6,454.79 11,880.03 5,425.24

10584 2012




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


17,165,910.95 72,495.50 11,180,208.45 5,913,207.00

10584 2013

Welcome Centers Automated Technology

286,889.58 95,784.61 191,104.97

10847 2013

Expanded Maintenance Highways&Bridges

1,484.20 -1,484.20

10916 2007

Expanded Maintenance Highways&Bridges

762,018.81 604,498.88 157,519.93

10916 2008

Expanded Maintainance Highways & Bridges

5,022,666.96 1,200,921.20 3,821,745.76

10916 2009

EXPANDED MAINT/HWY & BRIDGES

759,512.99 0.01 759,512.98

10916 2010

Expanded Maintainance Highway & Bridge

5,663,627.76 821,316.84 4,842,310.92

10916 2011


29,228,381.84 7,913,585.44 21,310,072.93 4,723.47

10916 2012


83,319,974.12 38,682,884.98 41,810,020.34 2,827,068.80

10916 2013



2,219.17 2,219.17

10573 2011

Local RoadMaint & Construction Payments

122,978.39 107,617.73 15,360.66

10573 2012


2,255,617.02 1,774,960.81 480,656.21

10573 2013


65.17 65.17

10574 2011




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


3,144.05 2,752.51 391.54

10574 2012


57,231.58 45,028.56 12,203.02

10574 2013

MAINTENANCE AND CONST OF COUNTY BRIDGES

0.01 0.01

10917 2013


18,399.10 16,608.26 1,790.84

10918 2012


288,503.22 270,907.89 17,595.33

10918 2013

DEPT TOTAL

409,052,622.68 -1,021,507.29 115,990,679.55 270,625,749.48 21,414,686.36

LEDGER TOTAL

440,578,305.08 -1,265,364.29 116,614,175.52 290,323,009.29 32,375,755.98




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Aviation Operations

1,227,115.90 533,388.70 96,485.19 597,242.01

16579 2013


Airport Development

112,304.79 112,304.79

16571 2011

Airport Development

1,303,012.73 616,874.57 676,562.58 9,575.58

16571 2012

Airport Development

4,693,847.47 1,404,529.64 3,220,074.09 69,243.74

16571 2013

Real Estate Tax Rebate

91,610.00 91,610.00

16572 2013

DEPT TOTAL

7,427,890.89 2,554,792.91 3,993,121.86 879,976.12

LEDGER TOTAL

7,427,890.89 2,554,792.91 3,993,121.86 879,976.12




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

REFUNDS

Refunding Liquid Fuels Taxes-State Share

1,417,253.91 1,416,554.04 699.87

20350 2013

Refunding Liquid Fuels Taxes-Agriculture

1,159.37 1,159.37

20354 2013

Refndng Liquid Fuels Txs-Political Subdv

1,310.72 1,310.72

20355 2013

Refndng Liquid Fuels Txs-Volunteer Srvcs

0.19 0.19

20356 2013

Refndng Liquid Fuels Txs-Boat Fund

1,669,046.14 1,669,046.14

20358 2013

DEPT TOTAL

3,088,770.33 1,416,554.04 1,672,216.29


GENERAL GOVERNMENT

Harristown Rntl Chg-Motor License Fund

14,210.65 14,210.65

20008 2013

DEPT TOTAL

14,210.65 14,210.65

BA 18 - Revenue

REFUNDS

REFUNDING LIQUID FUELS TAX

3,498,868.78 3,498,868.78

20017 2013

DEPT TOTAL

3,498,868.78 3,498,868.78


GENERAL GOVERNMENT


1,185.17 1,185.17

20185 2004




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,114.13 2,114.13 -13,420.56 13,420.56

20185 2005



147.05 147.05

20183 2004

REFUNDS

Refunding Collected Monies

85,879.87 15,707.72 70,172.15

20171 2013

DEPT TOTAL

89,326.22 3,299.30 2,287.16 83,739.76

LEDGER TOTAL

6,691,175.98 3,299.30 4,917,709.98 1,770,166.70




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




177,406.54 6,545.50 4,640.00 166,221.04

26226 2012


3,963,157.64 404,691.50 3,326,078.09 232,388.05

26226 2013

DEPT TOTAL

4,140,564.18 411,237.00 3,330,718.09 398,609.09


GENERAL GOVERNMENT


-7,531.72 7,531.72

26185 2006


96,812.91 96,812.91

26185 2007


149,049.65 108,949.65 -39,037.23 79,137.23

26185 2008


641,517.26 190,340.08 372,566.46 78,610.72

26185 2009


257,003.92 118,763.80 -9,963.11 148,203.23

26185 2010


569,694.24 519,673.09 -28,661.21 78,682.36

26185 2011


2,018,374.91 909,530.84 1,082,074.60 26,769.47

26185 2012


23,449,081.96 3,924,222.84 18,731,024.02 793,835.10

26185 2013

Expanded Highway & Bridge Maintenance

50,260,628.93 9,340,400.65 40,818,161.37 102,066.91

26409 2013





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Annual Maint Payments-Highway Transfer

33,080.00 33,080.00

26172 2013


421.87 421.87

26173 2011


23,537.42 20,606.04 2,931.38

26173 2012


512,353.80 403,169.17 109,184.63

26173 2013


1,497.33 1,497.33

26179 2010


6,939,064.21 359,187.40 347,251.71 6,232,625.10

26179 2013

Local Road Payments-Excise Tax

603.90 603.90

26180 2011


541,264.06 29,121.31 512,142.75

26180 2012


879,488.24 622,035.87 257,452.37

26180 2013

Toll Roads-Excise Tax

3,446,393.65 3,446,393.65

26182 2013


1,615.57 1,615.57

26183 2006


946.71 946.71

26183 2007


45.32 45.32

26183 2008


383.27 383.27

26183 2009




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


534.21 534.21

26183 2010


322,328.11 533.93 321,794.18

26183 2011


1,258,066.30 756,418.95 295,878.88 205,768.47

26183 2012


3,057,849.80 912,022.19 1,029,772.74 1,116,054.87

26183 2013

Restoration Projects-Highway Transfer

3,341,978.24 7,839.69 3,334,138.55

26184 2013

Local Bridge Projects

1,900,000.00 1,900,000.00

26410 2013

DEPT TOTAL

99,703,615.79 17,236,322.40 63,674,842.52 18,792,450.87

LEDGER TOTAL

103,844,179.97 17,647,559.40 67,005,560.61 19,191,059.96




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Dirt & Gravel Roads

937.23 355.10 582.13

30035 2010

Dirt & Gravel Roads

2,787.96 80.73 2,707.23

30035 2011

Dirt & Gravel Roads

172,725.81 149,505.89 23,219.92

30035 2012

Dirt & Gravel Roads

373,254.90 150,837.72 222,417.18

30035 2013

DEPT TOTAL

549,705.90 300,779.44 248,926.46

LEDGER TOTAL

549,705.90 300,779.44 248,926.46

559,091,257.82 -1,265,364.29 136,819,827.13 366,540,181.18 54,465,885.22





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

International Fuel Tax Agreement

17,123,804.16 94,058.81 13,639,055.04-3,390,690.31

40021 2014

DEPT TOTAL

17,123,804.16 -3,390,690.31 94,058.81 13,639,055.04


GENERAL GOVERNMENT

Vending Machine Contracts

309,199.33 309,199.33

40081 2014

License and Registration Pickups

2,300.00 2,300.00

40083 2014

DELISTINGHIA-FEDSRAL

6,985.15 7,118.31 133.16

40084 2014

FHWA Reimb-Municipal/Pol Subdivisions

-3,652,320.67 86,459,953.50 -8,344,108.43 81,768,165.74

40085 2014

USDA Federal Aid- Timber Bridges

30,855.90 30,855.90

40086 2014

Motorcylce Safety Education Account

6,043,344.92 9,264,791.25 3,183,228.91 -3,583,092.50 2,821,582.74

40088 2014

Fed Reimburse-Local Bridge Project Acct

-993,775.65 58,623,420.10 -1,381,708.67 58,235,487.08

40089 2014

Reimburse Other St Apportined RGTRN Plan

13,400,691.37 73,823.17 10,203,415.07-3,123,453.13

40091 2014

Commercial Driver's License HazMat Fees

12,610.00 301,172.00 12,610.00 301,172.00

40137 2014

PA Unified Certification Fund (PA UCP)

125,050.24 47,600.00 11,424.00 111,026.24 45,000.00

40145 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Local Share-Local Highway & Bridge Proj

180,983.56 181,220.74 237.18

40162 2014

Employee Association Fund

-50.00 1,100.03 1,050.03

40231 2014

Fee for Local Use

3,036.00 3,036.00

40233 2014

DEPT TOTAL

15,465,924.15 140,052,410.80 9,312,391.25 148,652,971.68 -2,447,027.98

LEDGER TOTAL

32,589,728.31 136,661,720.49 9,312,391.25 148,747,030.49 11,192,027.06




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

DEBT SERVICE

PTC Special Revenue Bonds Account

33,871,000.00 35,649,000.00 1,778,000.00

60329 2014

DEPT TOTAL

33,871,000.00 1,778,000.00 35,649,000.00

BA 18 - Revenue


Fuels Tax Enforcement Forfeitures

122,896.70 122,896.70

60026 2014

DEPT TOTAL

122,896.70 122,896.70


GENERAL GOVERNMENT

Vehicle Sales & Purchases

2,975,169.50 1,893,618.00 2,044,257.00 38,619.50 1,001,325.00

60271 2014

DEPT TOTAL

2,975,169.50 1,001,325.00 1,893,618.00 2,044,257.00 38,619.50


GENERAL GOVERNMENT

Engineering Software Maintence

4,365,703.21 4,643,627.21 277,924.00

60132 2014

Red Light Photo Enforcement Program

31,568,318.35 22,652,238.60 6,921,869.90 4,314,209.85 2,320,000.00

60244 2014

DEPT TOTAL

35,934,021.56 2,597,924.00 22,652,238.60 6,921,869.90 8,957,837.06

LEDGER TOTAL

72,903,087.76 5,377,249.00 24,545,856.60 8,966,126.90 44,768,353.26


FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 23 - Game Commission

GENERAL GOVERNMENT

General Operations

78,709,000.00 9,308,784.51 51,253,565.13 18,146,650.36

20039 2014

Land Acquisition and Development

400,000.00 13,000.00 387,000.00

20040 2014

DEPT TOTAL

79,109,000.00 9,321,784.51 51,253,565.13 18,533,650.36

LEDGER TOTAL

79,109,000.00 9,321,784.51 51,253,565.13 18,533,650.36


FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

License Fees-Nat Propagation of Wildlife

7,500,000.00 4,911,317.62 2,088,682.38 7,000,000.00

26036 2014

DEPT TOTAL

7,000,000.00 4,911,317.62 2,088,682.38 7,500,000.00

LEDGER TOTAL

7,000,000.00 4,911,317.62 2,088,682.38 7,500,000.00

79,109,000.00 7,000,000.00 9,321,784.51 56,164,882.75 20,622,332.74


7,500,000.00


FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

-3,298.05 3,298.05

20039 2012

General Operations

14,083,387.40 26.00 7,910,265.62 6,173,095.78

20039 2013

DEPT TOTAL

14,083,387.40 26.00 7,906,967.57 6,176,393.83

LEDGER TOTAL

14,083,387.40 26.00 7,906,967.57 6,176,393.83

14,083,387.40 26.00 7,906,967.57 6,176,393.83



FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Sharecrop & Agricultural Agreement Prog

30,283.79 30,283.79

40036 2014

DEPT TOTAL

30,283.79 30,283.79

LEDGER TOTAL

30,283.79 30,283.79


FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Environ Assessment Damage Recoveries

123,201.32 123,201.32

60044 2014

License Fees-Nat Propagation of Wildlife

29,285.10 6,999,956.92 500,043.08 7,470,714.90

60045 2014

Pennsylvania Wildlife Data Base

25,470.45 25,470.45

60048 2014

DEPT TOTAL

177,956.87 7,470,714.90 6,999,956.92 648,714.85

LEDGER TOTAL

177,956.87 7,470,714.90 6,999,956.92 648,714.85


FUND 012 FISH FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 22 - Fish & Boat Commission

GENERAL GOVERNMENT

General Operations

34,198,000.00 11,244,772.95 13,146,041.88 17,134,649.74 4,100,363.38 183,055.00

20033 2014

DEPT TOTAL

34,198,000.00 183,055.00 13,146,041.88 17,134,649.74 4,100,363.38 11,244,772.95

LEDGER TOTAL

34,198,000.00 183,055.00 13,146,041.88 17,134,649.74 4,100,363.38 11,244,772.95

34,198,000.00 183,055.00 13,146,041.88 17,134,649.74 4,100,363.38


11,244,772.95


FUND 012 FISH FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Fish - General Operations

-43,540.93 43,540.93

20033 2012

Fish - General Operations

6,388,403.97 1,470,529.86 4,917,874.11

20033 2013

DEPT TOTAL

6,388,403.97 1,426,988.93 4,961,415.04

LEDGER TOTAL

6,388,403.97 1,426,988.93 4,961,415.04

6,388,403.97 1,426,988.93 4,961,415.04



FUND 012 FISH FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Texas Eastern Settlement

412,717.05 62,964.90 19,020.69 330,731.46

60039 2014

Gill Net Compensation Program

2,720,896.59 103,280.79 218,845.05 2,636,693.45 237,922.70

60040 2014

Natural Res-Damage Recoveries

2,369,224.58 670,496.64 152,043.73 1,662,684.21 116,000.00

60041 2014

Conservation Partnership Account

9,586,414.04 170,796.50 6,316,301.50 4,838,772.31 1,739,456.27

60042 2014

Voluntary Waterways/Watershed Conser

14,252.27 14,252.27

60043 2014

Recreational Fishing & Boating Enhancmts

53,866.06 64,866.06 11,000.00

60224 2014

Norfolk Southern Corporation Settlement

2,200,399.31 383,701.63 173,771.08 1,645,432.79 2,506.19

60245 2014

Blair County Stewarship

35,000.00 35,000.00

60325 2014

DEPT TOTAL

17,392,769.90 2,106,885.16 1,391,240.46 6,879,982.05 11,228,432.55

LEDGER TOTAL

17,392,769.90 2,106,885.16 1,391,240.46 6,879,982.05 11,228,432.55




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 75 - Banking & Securities

GENERAL GOVERNMENT


21,330,000.00 473,464.80 12,000,846.30 8,855,688.90

10558 2014

DEPT TOTAL

21,330,000.00 473,464.80 12,000,846.30 8,855,688.90

LEDGER TOTAL

21,330,000.00 473,464.80 12,000,846.30 8,855,688.90




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to InstitutionResolutionAccount

2,000,000.00 2,000,000.00

20401 2014

DEPT TOTAL

2,000,000.00 2,000,000.00

LEDGER TOTAL

2,000,000.00 2,000,000.00

23,330,000.00 473,464.80 14,000,846.30 8,855,688.90





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


-5,000.00 5,000.00

10558 2008


3,495,239.14 8,506.70 674,909.95 2,811,822.49

10558 2013

DEPT TOTAL

3,495,239.14 8,506.70 669,909.95 2,816,822.49

LEDGER TOTAL

3,495,239.14 8,506.70 669,909.95 2,816,822.49

3,495,239.14 8,506.70 669,909.95 2,816,822.49





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Cashpoint Claims

750,000.00 656,236.66 93,763.34

40202 2014

DEPT TOTAL

750,000.00 656,236.66 93,763.34

LEDGER TOTAL

750,000.00 656,236.66 93,763.34




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Institution Resolution Account

2,500,000.00 4,500,000.00 2,000,000.00

60340 2014

CashCall Consent Agreement

234,946.62 265,053.38 500,000.00

60374 2014

DEPT TOTAL

2,500,000.00 2,500,000.00 234,946.62 4,765,053.38

LEDGER TOTAL

2,500,000.00 2,500,000.00 234,946.62 4,765,053.38




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 27 - Milk Marketing Board

GENERAL GOVERNMENT

General Operations

2,840,000.00 4,989.01 1,578,308.82 1,256,702.17

10335 2014

DEPT TOTAL

2,840,000.00 4,989.01 1,578,308.82 1,256,702.17

LEDGER TOTAL

2,840,000.00 4,989.01 1,578,308.82 1,256,702.17

2,840,000.00 4,989.01 1,578,308.82 1,256,702.17





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

410,330.32 88,419.48 321,910.84

10335 2013

DEPT TOTAL

410,330.32 88,419.48 321,910.84

LEDGER TOTAL

410,330.32 88,419.48 321,910.84

410,330.32 88,419.48 321,910.84





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Underpayments To Dairy Farmers

11,519.07 11,519.07

40120 2014

DEPT TOTAL

11,519.07 11,519.07

LEDGER TOTAL

11,519.07 11,519.07




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

State Farm Products Show

10,800,000.00 977,889.34 6,686,006.59 3,136,104.07

20118 2014

DEPT TOTAL

10,800,000.00 977,889.34 6,686,006.59 3,136,104.07

LEDGER TOTAL

10,800,000.00 977,889.34 6,686,006.59 3,136,104.07

10,800,000.00 977,889.34 6,686,006.59 3,136,104.07





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

General Operations

872,205.50 23,215.00 399,796.93 449,193.57

20118 2013

DEPT TOTAL

872,205.50 23,215.00 399,796.93 449,193.57

LEDGER TOTAL

872,205.50 23,215.00 399,796.93 449,193.57

872,205.50 23,215.00 399,796.93 449,193.57





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

State Parks Operations

45,009,000.00 45,009,000.00

11026 2014

State Forest Operations

17,537,000.00 17,537,000.00

11060 2014


10,000,000.00 10,000,000.00

11075 2014

DEPT TOTAL

72,546,000.00 72,546,000.00

LEDGER TOTAL

72,546,000.00 72,546,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

50,000,000.00 3,638,813.12 24,364,405.73 21,996,781.15

29392 2014

DEPT TOTAL

50,000,000.00 3,638,813.12 24,364,405.73 21,996,781.15

LEDGER TOTAL

50,000,000.00 3,638,813.12 24,364,405.73 21,996,781.15




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to Marcellus Legacy Fund

35,000,000.00 35,000,000.00

30352 2014

DEPT TOTAL

35,000,000.00 35,000,000.00

LEDGER TOTAL

35,000,000.00 35,000,000.00

157,546,000.00 3,638,813.12 131,910,405.73 21,996,781.15





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

11,327,173.61 995,345.19 6,596,256.31 3,735,572.11

29392 2013

DEPT TOTAL

11,327,173.61 995,345.19 6,596,256.31 3,735,572.11

LEDGER TOTAL

11,327,173.61 995,345.19 6,596,256.31 3,735,572.11

11,327,173.61 995,345.19 6,596,256.31 3,735,572.11




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

OIL AND GAS LEASE FUND

2,038,785.93 4,014,449.48 -6,053,235.41

50082 2014

DEPT TOTAL

2,038,785.93 4,014,449.48 -6,053,235.41

LEDGER TOTAL

2,038,785.93 4,014,449.48 -6,053,235.41


FUND 017 STATE TREASURY ARMORY FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 13 - Military & Veterans Affairs

GENERAL GOVERNMENT

CAPITAL EXPENDITURES-ARMORIES

650,800.16 1,574,747.86 -2,225,548.02

50079 2014

DEPT TOTAL

650,800.16 1,574,747.86 -2,225,548.02

LEDGER TOTAL

650,800.16 1,574,747.86 -2,225,548.02



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 30 - Historical & Museum Commission


Historical Preservation Fund

103,164.08 1,051,532.28 -1,154,696.36

50018 2014

DEPT TOTAL

103,164.08 1,051,532.28 -1,154,696.36

LEDGER TOTAL

103,164.08 1,051,532.28 -1,154,696.36




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Deaccession of Collections

225,443.83 8,187.90 222,330.93 5,075.00

60057 2014

DEPT TOTAL

225,443.83 5,075.00 8,187.90 222,330.93

LEDGER TOTAL

225,443.83 5,075.00 8,187.90 222,330.93




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Infrastruct Bnk Lns

30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21

20186 2014

DEPT TOTAL

30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21

LEDGER TOTAL

30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21

30,000,000.00 10,940,303.00 15,765,488.79 3,294,208.21





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Infrastruct Bnk Lns

14,862,637.56 330,000.00 14,532,637.56

20186 2013

DEPT TOTAL

14,862,637.56 330,000.00 14,532,637.56

LEDGER TOTAL

14,862,637.56 330,000.00 14,532,637.56

14,862,637.56 330,000.00 14,532,637.56





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06

20102 2014

DEPT TOTAL

4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06

LEDGER TOTAL

4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06

4,978,000.00 1,141,399.93 1,030,442.01 2,806,158.06





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

20,000.00 20,000.00

20102 2011

General Operations

45,044.68 2,556.70 42,487.98

20102 2012

General Operations

1,612,221.65 561,658.34 805,067.12 245,496.19

20102 2013

DEPT TOTAL

1,677,266.33 561,658.34 807,623.82 307,984.17

LEDGER TOTAL

1,677,266.33 561,658.34 807,623.82 307,984.17

1,677,266.33 561,658.34 807,623.82 307,984.17





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Trust Account for CO

4,985,111.42 9,600.00 4,322,298.97-653,212.45

40050 2014

DEPT TOTAL

4,985,111.42 -653,212.45 9,600.00 4,322,298.97

LEDGER TOTAL

4,985,111.42 -653,212.45 9,600.00 4,322,298.97




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Forestering or Reclaiming Land

15,575,338.54 415,555.89 87,773.13 14,336,994.83-735,014.69

60085 2014

Mine Reclamation Released Bonds

2,005,288.86 156,874.36 2,425.60 2,592,269.84 746,280.94

60087 2014

ALTERNATIVE BOND SYSTEM DEFICIT CLOSEOUT

2,638,449.86 21,702.61 32,587.23 2,584,160.02

60178 2014

Reclamation Fee O&M Trust Account

3,311,866.28 3,042,026.41 233,633.16 338,980.62 302,773.91

60251 2014

ABS Legacy Sites Trust Account

5,696,666.48 5,703,343.70 6,677.22

60252 2014

LandReclamationFinancialGuaranteeAccount

12,923,466.39 13,145,359.02 221,892.63

60349 2014

DEPT TOTAL

42,151,076.41 542,610.01 3,636,159.27 356,419.12 38,701,108.03

LEDGER TOTAL

42,151,076.41 542,610.01 3,636,159.27 356,419.12 38,701,108.03




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 12 - Labor & Industry


Transfer to Job Training Fund

5,000,000.00 5,000,000.00

20310 2014

DEPT TOTAL

5,000,000.00 5,000,000.00

LEDGER TOTAL

5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Transfer to Job Training Fund

5,000,000.00 5,000,000.00

20310 2013

DEPT TOTAL

5,000,000.00 5,000,000.00

LEDGER TOTAL

5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Costs of Administration

13,648,765.97 -13,648,765.97

50001 2014

DEPT TOTAL

13,648,765.97 -13,648,765.97

LEDGER TOTAL

13,648,765.97 -13,648,765.97


FUND 022 CAPITOL RESTORATION TRUST FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Capitol Restoration Trust Fund

1.03 -1.03

50012 2014

DEPT TOTAL

1.03 -1.03

LEDGER TOTAL

1.03 -1.03




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19

20006 2014

DEPT TOTAL

40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19

LEDGER TOTAL

40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19

40,503,000.00 8,357,468.61 25,853,043.20 6,292,488.19





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

-71.10 71.10

20006 2010

General Operations

-83.07 83.07

20006 2011

General Operations

63.90 -2,489.15 2,553.05

20006 2012

General Operations

6,187,843.50 1,033.11 6,186,777.37 33.02

20006 2013

DEPT TOTAL

6,187,907.40 1,033.11 6,184,134.05 2,740.24

LEDGER TOTAL

6,187,907.40 1,033.11 6,184,134.05 2,740.24

6,187,907.40 1,033.11 6,184,134.05 2,740.24





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT

Administration of PACE

1,305,000.00 750,823.69 554,176.31

20316 2014


Contracted Services (01-02)

182,312,000.00 11,520,107.46 124,218,478.69 46,573,413.85

20233 2014

DEPT TOTAL

183,617,000.00 11,520,107.46 124,969,302.38 47,127,590.16

LEDGER TOTAL

183,617,000.00 11,520,107.46 124,969,302.38 47,127,590.16

183,617,000.00 11,520,107.46 124,969,302.38 47,127,590.16





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT

Administration of PACE

213,426.28 46,727.11 166,699.17

20316 2013


PACE Contracted Services (EA)

13,541,121.53 4,318,553.45 9,222,568.08

20233 2013

DEPT TOTAL

13,754,547.81 4,365,280.56 9,389,267.25

LEDGER TOTAL

13,754,547.81 4,365,280.56 9,389,267.25

13,754,547.81 4,365,280.56 9,389,267.25





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging


Chronic Renal Disease

1,352,142.95 3,428,139.14 1,471,531.73 3,547,527.92

60001 2014

Aids Special Pharmaceutical Services

921,148.32 794,907.15 33,780,620.42 3,107,034.67 36,761,413.92

60002 2014

Attorney General Settlements

3,571,668.10 181,468.35 3,390,199.75

60203 2014

Auto Cat Claims Processing

210,052.12 646,273.23 208,739.84 644,960.95

60269 2014

Worker's Comp Security Claims Processing

514,812.33 2,001,737.23 493,943.15 1,980,868.05

60270 2014

DEPT TOTAL

6,569,823.82 42,934,770.84 794,907.15 40,038,238.37 8,671,449.14

LEDGER TOTAL

6,569,823.82 42,934,770.84 794,907.15 40,038,238.37 8,671,449.14


FUND 025 BOAT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09

20034 2014

DEPT TOTAL

13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09

LEDGER TOTAL

13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09

13,085,000.00 2,515,797.98 5,042,503.93 5,526,698.09



FUND 025 BOAT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Boat - General Operations

-29,027.28 29,027.28

20034 2012

Boat - General Operations

4,659,116.35 667,930.80 3,991,185.55

20034 2013

DEPT TOTAL

4,659,116.35 638,903.52 4,020,212.83

LEDGER TOTAL

4,659,116.35 638,903.52 4,020,212.83

4,659,116.35 638,903.52 4,020,212.83





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

UCTS - Cash Collateral

2,198,022.98 2,369,277.01 171,254.03

40174 2014

DEPT TOTAL

2,198,022.98 171,254.03 2,369,277.01

LEDGER TOTAL

2,198,022.98 171,254.03 2,369,277.01



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

69,343,767.38 117,144,258.57 -186,488,025.95

50002 2014

DEPT TOTAL

69,343,767.38 117,144,258.57 -186,488,025.95

LEDGER TOTAL

69,343,767.38 117,144,258.57 -186,488,025.95




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

REFUNDS

Refunding Liq Fuels Tax-Boat Fund

100,000.00 100,000.00

20141 2014

DEPT TOTAL

100,000.00 100,000.00


GENERAL GOVERNMENT

Auditor General's Audit Costs

700,000.00 73,615.00 626,385.00

20187 2014

DEPT TOTAL

700,000.00 73,615.00 626,385.00

LEDGER TOTAL

800,000.00 73,615.00 726,385.00

800,000.00 73,615.00 726,385.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

REFUNDS

Refunding Liq Fuels Tax-Boat Fund

233,435.26 233,435.26

20141 2013

DEPT TOTAL

233,435.26 233,435.26


GENERAL GOVERNMENT

Auditor General's Audit Costs

130,956.00 130,956.00

20187 2013

DEPT TOTAL

130,956.00 130,956.00

LEDGER TOTAL

364,391.26 130,956.00 233,435.26

364,391.26 130,956.00 233,435.26




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

PAYMENTS TO COUNTIES

15,266,755.93 -15,266,755.93

50077 2014

DEPT TOTAL

15,266,755.93 -15,266,755.93

LEDGER TOTAL

15,266,755.93 -15,266,755.93


FUND 028 LIQUOR LICENSE FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 26 - Liquor Control Board


Liquor License

4,552,176.58 -4,552,176.58

50014 2014

DEPT TOTAL

4,552,176.58 -4,552,176.58

LEDGER TOTAL

4,552,176.58 -4,552,176.58


FUND 029 FIRE INSURANCE TAX FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 92 - Auditor General

GENERAL GOVERNMENT

Payments to Subdivisions

84,587,244.24 -84,587,244.24

50067 2014

DEPT TOTAL

84,587,244.24 -84,587,244.24

LEDGER TOTAL

84,587,244.24 -84,587,244.24




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 31 - PA Emergency Management Agency


Transfer To General Fund

30,000,000.00 30,000,000.00

11064 2014

DEPT TOTAL

30,000,000.00 30,000,000.00

LEDGER TOTAL

30,000,000.00 30,000,000.00

30,000,000.00 30,000,000.00




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

VLAP-AMBULANCE

130,806.00 455,774.56 -586,580.56

50020 2014


VLAP-FIRE

1,327,239.61 4,571,351.00 -5,898,590.61

50019 2014

DEPT TOTAL

1,458,045.61 5,027,125.56 -6,485,171.17

LEDGER TOTAL

1,458,045.61 5,027,125.56 -6,485,171.17




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 11 - Corrections

INSTITUTIONAL

General Operations

75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72

20234 2014

DEPT TOTAL

75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72

LEDGER TOTAL

75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72

75,442,000.00 11,102,890.05 36,858,379.23 27,480,730.72





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 11 - Corrections

INSTITUTIONAL

General Operations

56,746.09 102.60 56,643.49

20234 2006

General Operations

16,163.05 11,105.41 5,057.64

20234 2007

General Operations

2,510.90 2,482.90 28.00

20234 2008

General Operations

95,268.96 95,265.36 3.60

20234 2009

General Operations

121,484.47 14,237.39 2,950.99 104,296.09

20234 2010

General Operations

15,524.70 15,524.70

20234 2011

General Operations

525,699.33 68,636.16 36,000.00 421,063.17

20234 2012

General Operations

15,797,988.29 27,754.47 6,927,298.61 8,842,935.21

20234 2013

DEPT TOTAL

16,631,385.79 235,108.99 6,966,249.60 9,430,027.20

LEDGER TOTAL

16,631,385.79 235,108.99 6,966,249.60 9,430,027.20

16,631,385.79 235,108.99 6,966,249.60 9,430,027.20



FUND 032 PURCHASING FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Voice Network

16,278,453.77 5,739,442.88 -22,017,896.65

50064 2014

DEPT TOTAL

16,278,453.77 5,739,442.88 -22,017,896.65


GENERAL GOVERNMENT

Purchasing Fund

12,763,569.84 24,774,263.37 -16,812,633.56 20,725,199.65

50009 2014

DEPT TOTAL

20,725,199.65 12,763,569.84 24,774,263.37 -16,812,633.56

LEDGER TOTAL

20,725,199.65 29,042,023.61 30,513,706.25 -38,830,530.21




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Blind Vendors' Retirement Plan

159,226.33 199,886.42 137,651.74 178,311.83

40002 2014

DEPT TOTAL

159,226.33 178,311.83 199,886.42 137,651.74

LEDGER TOTAL

159,226.33 178,311.83 199,886.42 137,651.74



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Blind Vendors' Retirement Plan-Gen Oper

96,584.46 303,499.06 -400,083.52

50003 2014

DEPT TOTAL

96,584.46 303,499.06 -400,083.52

LEDGER TOTAL

96,584.46 303,499.06 -400,083.52


FUND 034 PENNSYLVANIA INDUSTRIAL DEVELOPMENT

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


DEBT SERVICE

Pa Industrial Development Authority

74,985,781.00 -74,985,781.00

50013 2014

DEPT TOTAL

74,985,781.00 -74,985,781.00

LEDGER TOTAL

74,985,781.00 -74,985,781.00


FUND 036 DISASTER RELIEF FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



JAN 96 DISASTER RELIEF - BOND PROCEEDS

77,446,000.00 77,446,000.00

30182 1996

DEPT TOTAL

77,446,000.00 77,446,000.00

LEDGER TOTAL

77,446,000.00 77,446,000.00

77,446,000.00 77,446,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Addtl Drink Water Proj Rev Loans(01-02)

75,000,000.00 42,025,500.29 10,598,581.63 22,375,918.08

20246 2014

Trsfr-Pennvest WaterPollControl Rev Fund

20,000,000.00 20,000,000.00

20333 2014

DEPT TOTAL

95,000,000.00 42,025,500.29 10,598,581.63 42,375,918.08

LEDGER TOTAL

95,000,000.00 42,025,500.29 10,598,581.63 42,375,918.08

95,000,000.00 42,025,500.29 10,598,581.63 42,375,918.08





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Addtn Drink Water Proj Rev Loan

35,284,942.85 12,969,888.35 22,315,054.50

20246 2013

Trsfr-Pennvest WaterPollControl Rev Fund

10,000,000.00 10,000,000.00

20333 2013

DEPT TOTAL

45,284,942.85 12,969,888.35 32,315,054.50

LEDGER TOTAL

45,284,942.85 12,969,888.35 32,315,054.50

45,284,942.85 12,969,888.35 32,315,054.50





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Revolving Loans-Conditional Funds

1.29 1.29

60237 2014

DEPT TOTAL

1.29 1.29

LEDGER TOTAL

1.29 1.29




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Redevelopment Assistance Administration

9,000,000.00 2,607,707.59 327,709.27 6,064,583.14

29348 2014

DEPT TOTAL

9,000,000.00 2,607,707.59 327,709.27 6,064,583.14

LEDGER TOTAL

9,000,000.00 2,607,707.59 327,709.27 6,064,583.14

9,000,000.00 2,607,707.59 327,709.27 6,064,583.14





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


803,851.65 423,233.80 31,527.20 349,090.65

29348 2007


1,238,831.48 481,199.82 30,067.22 727,564.44

29348 2008


2,870,580.22 1,467,709.20 74,712.45 1,328,158.57

29348 2009


3,133,063.90 1,267,298.28 162,544.11 1,703,221.51

29348 2010


5,760,885.12 3,385,025.83 388,006.17 1,987,853.12

29348 2011


9,943,376.05 800,297.89 192,319.18 8,950,758.98

29348 2012


10,150,008.07 2,316,273.55 1,024,734.37 6,809,000.15

29348 2013

DEPT TOTAL

33,900,596.49 10,141,038.37 1,903,910.70 21,855,647.42

LEDGER TOTAL

33,900,596.49 10,141,038.37 1,903,910.70 21,855,647.42




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Redevelopment Assistance Projects

10,000,000.00 10,000,000.00

30166 2003


6,103,564,145.18 132,126,128.14 12,133,201.04 5,959,304,816.00

30166 2004


5,287,716,129.00 106,333,197.00 21,598,245.00 5,159,784,687.00

30166 2006


7,065,596,198.49 202,685,872.00 34,640,993.49 6,828,269,333.00

30166 2008


7,445,005,433.00 291,638,765.00 67,785,861.00 7,085,580,807.00

30166 2010


6,744,668,000.00 6,000,000.00 6,738,668,000.00

30166 2013

CAPITAL

REDEVELOPMENT ASSISTANCE PROJECTS

1,188,256,376.18 27,646,731.18 243,750.00 1,160,365,895.00

30166 2000

Redevlopment Assistance Projects

3,853,571,691.10 144,776,099.10 11,882,245.00 3,696,913,347.00

30166 2001


1,951,435,385.76 10,197,690.76 3,000,000.00 1,938,237,695.00

30166 1996


3,039,089,230.61 13,635,231.00 25,000.00 3,025,428,999.61

30166 1999


81,731,579.43 81,731,579.43

30167 1984


473,342,236.02 3,601,538.02 469,740,698.00

30167 1987

REDEVELOPMENT ASSISTANCE

5,100,000.00 5,100,000.00

30167 1990




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


55,027,157.96 2,429,157.96 52,598,000.00

30167 1991


124,346,508.00 1,898.00 124,344,610.00

30167 1993


291,852,271.00 2,049,271.00 289,803,000.00

30167 1994

DEPT TOTAL

43,720,302,341.73 943,121,579.16 151,309,295.53 42,625,871,467.04

BA 16 - Education

CAPITAL

Pblc Imprvmnt Prjcts-Orgnl Frntur&Equip

2,118.54 -2,118.54

30002 1999

DEPT TOTAL

2,118.54 -2,118.54



Flood Control Projects

32,615,990.96 32,615,990.96

30155 2004


57,840,000.00 57,840,000.00

30155 2006


95,309,123.60 95,309,123.60

30155 2008


80,445,000.00 80,445,000.00

30155 2010


137,852,000.00 137,852,000.00

30155 2013

CAPITAL


9,545,678.01 9,545,678.01

30155 2000




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


138,634,443.50 138,634,443.50

30155 2001


15,830,000.00 15,830,000.00

30155 1984


26,894,983.94 7,025,908.42 29,130.45 19,839,945.07

30155 1990


4,462,000.00 4,462,000.00

30155 1991


1,075,000.00 1,075,000.00

30155 1993


21,224,239.93 21,224,239.93

30155 1994


121,631,000.00 121,631,000.00

30155 1996


13,318,877.56 13,318,877.56

30155 1999

DEPT TOTAL

756,678,337.50 7,025,908.42 29,130.45 749,623,298.63



Public Improvement- Const. & Acquisition

54,460,000.00 54,460,000.00

30222 2002

Public Improvement- Const. & Acquisition

44,675,000.00 44,675,000.00

30222 2004

DEPT TOTAL

99,135,000.00 99,135,000.00


CAPITAL




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


27,339,878.40 7,660.33 27,332,218.07

30002 2000


114,048,438.64 607,598.31 79,973.83 113,360,866.50

30002 2001


105,872,437.92 234,939.02 100,341.97 105,537,156.93

30002 2004

Furniture and Equipment Projects

105,695,894.36 3,309,289.34 649,308.15 101,737,296.87

30002 2006

Furniture & Equipment Projects

142,358,869.10 740,458.90 307,897.02 141,310,513.18

30002 2008


170,840,779.92 2,251,688.65 1,980,231.64 166,608,859.63

30002 2010


163,188,329.78 160,599.11 8,125,429.32 154,902,301.35

30002 2013


479,340.10 479,340.10

30002 1983


595,793.79 595,793.79

30002 1984


12,304,225.01 12,304,225.01

30002 1987


8,989,575.81 613.08 8,988,962.73

30002 1990


8,412,773.45 33,435.00 8,379,338.45

30002 1991


1,415,304.58 5,398.82 1,409,905.76

30002 1993


7,660,228.94 7,660,228.94

30002 1994




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


26,070,257.00 432,199.97 25,638,057.03

30002 1996


13,169,445.69 5,454.70 13,163,990.99

30002 1999

Pblc Imprvmnt Prjcts-Const&Acquisition

771,439,851.90 23,152,300.12 8,750,334.44 739,727,899.77 190,682.43

30003 2000


2,836,264,703.26 895,000.00 127,260,151.12 33,029,244.76 2,678,406,915.12 2,431,607.74

30003 2001


19,160.29 19,160.29

30003 2003


2,819,712,747.46 13,533,903.01 348,096,723.84 20,944,901.78 2,451,915,121.30 1,243,999.46

30003 2004

PBLC IMPRVMNT PRJCTS-CONST&ACQUISITION

2,603,167,667.00 5,069,389.57 143,085,063.28 186,795,935.70 2,273,411,347.44 124,679.42

30003 2006

Public Imprvmt-Cnstrctn & Acquistn Prjts

4,810,259,460.35 5,706,490.02 471,317,568.76 202,675,289.63 4,143,665,713.31 7,399,111.35

30003 2008

Public Improvement-Construction&Acquisit

3,782,378,935.78 3,529,567.89 488,310,086.94 54,811,267.52 3,244,836,972.40 5,579,391.08

30003 2010

Public Improvement - Construction

4,664,909,000.00 2,582,030.00 334,626,358.91 877,057.49 4,331,987,613.60 2,582,030.00

30003 2013


71,407,212.70 888,322.44 70,518,890.26

30003 1974


14,175,641.86 14,175,641.86

30003 1979


21,644,118.28 26,336.00 21,617,782.28

30003 1980


25,340,626.93 3,293.10 25,337,333.83

30003 1981




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


64,147,110.98 47,993.68 64,099,117.30

30003 1983


64,824,152.98 442,187.68 64,381,965.30

30003 1984


935,102,072.34 33,266,780.33 777,675.72 901,057,616.29

30003 1987


193,276,160.15 3,936,868.01 29,660.76 190,054,943.98 745,312.60

30003 1990


185,169,642.94 6,942,708.23 281,693.49 177,945,241.22

30003 1991


104,136,069.24 2,794,581.27 101,355,819.23 14,331.26

30003 1993


331,899,432.35 27,331,609.27 153,054.07 304,414,769.01

30003 1994


403,324,527.23 11,224,928.46 269,130.24 391,830,468.53

30003 1995


294,104,451.35 2,388,650.00 64,192,207.32 3,763,731.97 228,448,512.06 2,300,000.00

30003 1996


150,000.00 150,000.00

30003 1998


166,883,591.03 879,148.88 19,785,464.96 2,040,000.07 145,090,515.43 32,389.43

30003 1999

DEPT TOTAL

26,072,177,908.89 22,643,534.77 2,114,520,868.95 526,442,159.57 23,453,858,415.14 34,584,179.37



Transportation Assistance Projects

948,851,390.79 35,139,040.84 4,310,561.97 909,401,787.98

30144 2006




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


840,375,950.78 18,793,313.48 3,163,403.07 818,419,234.23

30144 2008


98,419,234.45 98,419,234.45

30144 2009


808,060,548.11 13,471,393.29 24,254,699.98 770,334,454.84

30144 2010


1,929,873,666.00 30,068,747.99 57,436,413.60 1,842,368,504.41

30144 2013


41,856,382.39 41,856,382.39

30229 2004

CAPITAL


880,482,358.18 4,251,803.01 773,532.35 875,457,022.82

30144 2000


1,125,920,270.42 2,641,635.90 1,768,838.05 1,121,509,796.47

30144 2001


1,477,776,050.84 26,533,856.59 27,382,977.86 1,423,859,216.39

30144 2004


2,483,264.60 987,383.00 1,495,881.60

30144 1980


3,057,960.97 395,606.00 2,662,354.97

30144 1981


2,627,413.71 356,220.00 2,271,193.71

30144 1984


105,315,732.78 2,662,037.00 102,653,695.78

30144 1987


111,416,297.31 2,125,976.59 536,852.00 108,753,468.72

30144 1990




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


49,972,924.27 956,880.76 49,016,043.51

30144 1991


52,700,723.91 199,359.05 52,501,364.86

30144 1993


40,281,375.93 2,350,368.49 4,273.00 37,926,734.44

30144 1994


483,554,606.57 5,117,536.03 56,907.22 478,380,163.32

30144 1996


460,239,054.07 5,823,468.74 33,972.73 454,381,612.60

30144 1999

Transportation Assist & Highway Projects

1,468,851.69 1,468,851.69

30145 1976

Transportation Assist Projects-pool bus

10,507,331.68 10,507,331.68

30146 1980


500,000.00 500,000.00

30147 1996

Highway-Bridge Projects

736,161,107.42 736,161,107.42

30148 2008

Highway Projects

2,358,324,821.96 2,358,324,821.96

30148 1982

Highway Projects

1,197,411,000.00 1,197,411,000.00

30148 1991


19,723,399.90 67,284.00 19,656,115.90

30149 1983


11,853,740.87 90,448.67 11,763,292.20

30149 1984

Highway Projects

4,716,904,000.00 4,716,904,000.00

30150 2008




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Highway Projects

35,885,000.00 35,885,000.00

30150 1983

Highway Projects

823,784,000.00 823,784,000.00

30150 1984

Highway Projects

2,128,337,675.07 2,128,337,675.07

30150 1987

DEPT TOTAL

21,504,126,134.67 152,032,359.43 119,722,431.83 21,232,371,343.41

LEDGER TOTAL

92,152,419,722.79 22,643,534.77 3,216,702,834.50 797,503,017.38 88,160,857,405.68 34,584,179.37

92,186,320,319.28 22,643,534.77 3,226,843,872.87 799,406,928.08 88,182,713,053.10


34,584,179.37



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Expenses for Issuing Bonds

76,471.39 -76,471.39

50037 2014

INTRA-ACCOUNT FUND TRANSFERS-DGS-PIP

90,000,000.00 -90,000,000.00

50074 2014

STIP Invstmnt Return-Public Improvement

250,000,000.00 -250,000,000.00

50259 2014

DEPT TOTAL

340,076,471.39 -340,076,471.39

LEDGER TOTAL

340,076,471.39 -340,076,471.39




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


CAPITAL

DCNR Delegated Capital Projects

1,257,315.58 37,554.87 247,128.71 1,046,609.60 73,977.60

60228 2014

DEPT TOTAL

1,257,315.58 73,977.60 37,554.87 247,128.71 1,046,609.60


GENERAL GOVERNMENT

GSA Maintenance

3,829,067.04 1,778,000.00 14,838.47 2,036,228.57

60016 2014

DEPT TOTAL

3,829,067.04 1,778,000.00 14,838.47 2,036,228.57


CAPITAL

DMVA Delegated Capital Projects

1,939.43 1,939.43

60256 2014

DEPT TOTAL

1,939.43 1,939.43

LEDGER TOTAL

5,088,322.05 73,977.60 1,815,554.87 261,967.18 3,084,777.60


FUND 039 LAND AND WATER DEVELOPMENT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

ELIMINATION OF LAND/WATER SCARS

115,801.62 0.51 115,801.11

30177 1980

DEPT TOTAL

115,801.62 0.51 115,801.11

LEDGER TOTAL

115,801.62 0.51 115,801.11

115,801.62 0.51 115,801.11



FUND 040 WATER FACILITIES LOAN FUND(NO CASH)


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



TRANSF TO PENNVEST-DRINKING WATER SUPPL

12,620,196.06 12,620,196.06

30169 1988

DEPT TOTAL

12,620,196.06 12,620,196.06

LEDGER TOTAL

12,620,196.06 12,620,196.06

12,620,196.06 12,620,196.06





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Payroll Deductions

262.50 72,643,474.84 262.50 72,643,474.84

40122 2014

DEPT TOTAL

262.50 72,643,474.84 72,643,474.84 262.50

BA 73 - Treasury

GENERAL GOVERNMENT

Replacement Checks-Deferred Comp

14,746.85 320.00 14,426.85

40227 2014

DEPT TOTAL

14,746.85 320.00 14,426.85

BA 70 - State Employes' Retirement Sys

GENERAL GOVERNMENT

Employee Contributions to Plan Invest.

24,506,878.47 13,322,025.41 101,069,964.40 89,885,111.34

40063 2014

DEPT TOTAL

24,506,878.47 89,885,111.34 13,322,025.41 101,069,964.40

LEDGER TOTAL

24,521,887.82 162,528,586.18 85,965,820.25 101,084,653.75



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Plan Payouts and Transfers

126,233,611.85 -126,233,611.85

50022 2014

DEPT TOTAL

126,233,611.85 -126,233,611.85

LEDGER TOTAL

126,233,611.85 -126,233,611.85


FUND 051 CONRAD WEISER MEMORIAL PARK TRUST


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



ConradWeiserMemorialParkAdministration

20,000.00 12,051.00 7,949.00

20376 2014

DEPT TOTAL

20,000.00 12,051.00 7,949.00

LEDGER TOTAL

20,000.00 12,051.00 7,949.00

20,000.00 12,051.00 7,949.00



FUND 052 UNIFIED JUDICIAL SYSTEM TRANSFERRED

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 51 - Supreme Court

GENERAL GOVERNMENT

Sick and Annual Leave Payouts

146,876.79 -146,876.79

50207 2014

DEPT TOTAL

146,876.79 -146,876.79

LEDGER TOTAL

146,876.79 -146,876.79




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


PennState AgriculturalResearch&Extension

46,237,000.00 34,677,747.00 34,677,747.00

16772 2014

DEPT TOTAL

34,677,747.00 34,677,747.00 46,237,000.00

LEDGER TOTAL

34,677,747.00 34,677,747.00 46,237,000.00

34,677,747.00 34,677,747.00


46,237,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Agricultural Research Prgs&ExtensionServ

34,677,747.00 34,677,747.00

60315 2014

DEPT TOTAL

34,677,747.00 34,677,747.00

LEDGER TOTAL

34,677,747.00 34,677,747.00


FUND 058 STATE INSURANCE FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

State Insurance Fund

3,311,069.46 751,852.75 -4,062,922.21

50010 2014

DEPT TOTAL

3,311,069.46 751,852.75 -4,062,922.21

LEDGER TOTAL

3,311,069.46 751,852.75 -4,062,922.21




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration

22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87

10535 2014

DEPT TOTAL

22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87

LEDGER TOTAL

22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87

22,303,000.00 2,150,985.79 13,743,663.34 6,408,350.87





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration-St Employes Ret Board

2.00 2.00

10535 2010


10,575.90 10,575.90

10535 2011


133.16 133.16

10535 2012


1,524,905.48 411.23 1,409,251.31 115,242.94

10535 2013

DEPT TOTAL

1,535,616.54 411.23 1,409,251.31 125,954.00

LEDGER TOTAL

1,535,616.54 411.23 1,409,251.31 125,954.00

1,535,616.54 411.23 1,409,251.31 125,954.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Replacement Checks-SERS

1,718,667.49 31,998.05 1,686,669.44

40221 2014

DEPT TOTAL

1,718,667.49 31,998.05 1,686,669.44

LEDGER TOTAL

1,718,667.49 31,998.05 1,686,669.44



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Retirement of State Employees

1,981,593,456.53 -1,981,593,456.53

50025 2014

Purchase of Investments - Long Term

-555,506.11 555,506.11

50027 2014

Investment Related Expenses

119,081.44 6,105,921.52 -6,225,002.96

50268 2014

DEPT TOTAL

119,081.44 1,987,143,871.94 -1,987,262,953.38

LEDGER TOTAL

119,081.44 1,987,143,871.94 -1,987,262,953.38




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Directed Commissions

3,718,286.00 -50,826.56 3,842,594.36 73,481.80

60125 2014

DEPT TOTAL

3,718,286.00 73,481.80 -50,826.56 3,842,594.36

LEDGER TOTAL

3,718,286.00 73,481.80 -50,826.56 3,842,594.36




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 72 - PA School Employes' Retirement

GENERAL GOVERNMENT

PSERS-Administration

41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60

10536 2014

DEPT TOTAL

41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60

LEDGER TOTAL

41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60

41,689,000.00 3,325,110.52 24,873,250.88 13,490,638.60





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

PSERS-Administration

4,749,288.45 1,916,780.38 2,832,508.07

10536 2013

DEPT TOTAL

4,749,288.45 1,916,780.38 2,832,508.07

LEDGER TOTAL

4,749,288.45 1,916,780.38 2,832,508.07

4,749,288.45 1,916,780.38 2,832,508.07





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Replacement Checks-PSERS

3,495,032.69 151,482.45 3,343,550.24

40222 2014

DEPT TOTAL

3,495,032.69 151,482.45 3,343,550.24

LEDGER TOTAL

3,495,032.69 151,482.45 3,343,550.24



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Retirement of School Employes

4,345,264,686.16 -4,345,264,686.16

50032 2014

Investment Related Expenses

15,917,110.05 10,834,570.39 -26,751,680.44

50033 2014

DEPT TOTAL

15,917,110.05 4,356,099,256.55 -4,372,016,366.60

LEDGER TOTAL

15,917,110.05 4,356,099,256.55 -4,372,016,366.60




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Health Insurance Account

29,023,749.88 10,089,795.65 74,110,847.31 12,291,892.66 67,468,785.74

60126 2014

Directed Commissions

7,351,525.36 7,678,494.85 326,969.49

60127 2014

Directors,O & F Self-Insurance plan Res

40,000,000.00 40,000,000.00

60295 2014

DEPT TOTAL

76,375,275.24 67,795,755.23 10,089,795.65 74,110,847.31 59,970,387.51

LEDGER TOTAL

76,375,275.24 67,795,755.23 10,089,795.65 74,110,847.31 59,970,387.51




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Reemployment Services

10,000,000.00 1,354,354.12 5,152,076.78 2,944,797.26 9,451,228.16

26391 2014

Service & Infrastructure ImprovementFund

70,000,000.00 30,000,000.00 30,000,000.00

26397 2014

DEPT TOTAL

39,451,228.16 1,354,354.12 35,152,076.78 2,944,797.26 80,000,000.00

LEDGER TOTAL

39,451,228.16 1,354,354.12 35,152,076.78 2,944,797.26 80,000,000.00

39,451,228.16 1,354,354.12 35,152,076.78 2,944,797.26


80,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Reemployment Services

6,201,289.97 4,748,360.20 1,029,267.83 414,290.64-9,371.30

26391 2013

DEPT TOTAL

6,201,289.97 -9,371.30 4,748,360.20 1,029,267.83 414,290.64

LEDGER TOTAL

6,201,289.97 -9,371.30 4,748,360.20 1,029,267.83 414,290.64

6,201,289.97 -9,371.30 4,748,360.20 1,029,267.83 414,290.64




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Unemploy Compensation Contribution Fund

1,091,307,290.39 -1,091,307,290.39

50004 2014

DEPT TOTAL

1,091,307,290.39 -1,091,307,290.39

LEDGER TOTAL

1,091,307,290.39 -1,091,307,290.39




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Reemployment Fund

4,727,171.09 9,451,228.16 2,536,626.76 7,260,683.83

60348 2014

Service & Infrastructure ImprovementFund

30,000,000.00 30,000,000.00

60355 2014

DEPT TOTAL

4,727,171.09 37,260,683.83 39,451,228.16 2,536,626.76

LEDGER TOTAL

4,727,171.09 37,260,683.83 39,451,228.16 2,536,626.76


FUND 064 UNEMPLOYMENT COMP BENEFIT PAYMENT

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Unemploy Comp Benefit Payment Fund

1,488,796,809.74 -1,488,796,809.74

50005 2014

DEPT TOTAL

1,488,796,809.74 -1,488,796,809.74

LEDGER TOTAL

1,488,796,809.74 -1,488,796,809.74




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration of Workers Compensation

70,666,000.00 400,000.00 8,231,472.95 41,889,406.67 20,570,406.53 25,286.15

10032 2014

DEPT TOTAL

70,666,000.00 25,286.15 8,231,472.95 41,889,406.67 20,570,406.53 400,000.00

LEDGER TOTAL

70,666,000.00 25,286.15 8,231,472.95 41,889,406.67 20,570,406.53 400,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workers' Comp-Small Business Advocate

194,000.00 45,000.00 81,373.25 67,626.75 194,000.00

16315 2014

DEPT TOTAL

194,000.00 45,000.00 81,373.25 67,626.75 194,000.00

LEDGER TOTAL

194,000.00 45,000.00 81,373.25 67,626.75 194,000.00

70,666,000.00 219,286.15 8,276,472.95 41,970,779.92 20,638,033.28


594,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


-74.45 74.45

10032 2010


-47.22 47.22

10032 2012


15,364,889.92 3,860,532.13 11,504,357.79

10032 2013

DEPT TOTAL

15,364,889.92 3,860,410.46 11,504,479.46

LEDGER TOTAL

15,364,889.92 3,860,410.46 11,504,479.46




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workers' Comp-Small Business Advocate

27,581.84 4,424.96-23,156.88

16315 2013

DEPT TOTAL

27,581.84 -23,156.88 4,424.96

LEDGER TOTAL

27,581.84 -23,156.88 4,424.96

15,392,471.76 -23,156.88 3,864,835.42 11,504,479.46




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

investment Manager Fees

1,935.15 -1,935.15

50133 2014

DEPT TOTAL

1,935.15 -1,935.15

LEDGER TOTAL

1,935.15 -1,935.15




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workers Comp-Small Business Advocate

934,388.36 170,843.12 957,781.24 194,236.00

60050 2014

DEPT TOTAL

934,388.36 194,236.00 170,843.12 957,781.24

LEDGER TOTAL

934,388.36 194,236.00 170,843.12 957,781.24


FUND 067 WORKER'S COMPENSATION SECURITY FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

Workmens Compensation Security

1,675,255.80 22,888,291.13 -24,563,546.93

50063 2014

DEPT TOTAL

1,675,255.80 22,888,291.13 -24,563,546.93

LEDGER TOTAL

1,675,255.80 22,888,291.13 -24,563,546.93


FUND 069 WORKMEN'S COMPENSATION SUPERSEDEAS

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workmen's Compensation Superseds Fund

11,814,017.69 -11,814,017.69

50006 2014

DEPT TOTAL

11,814,017.69 -11,814,017.69

LEDGER TOTAL

11,814,017.69 -11,814,017.69




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Tobacco Settlement Investment Board

217,000.00 -5,900.26 222,900.26

10861 2014


Life Science Greenhouse

3,000,000.00 476,880.51 2,523,119.49 0.00

10773 2014

DEPT TOTAL

3,217,000.00 476,880.51 2,517,219.23 222,900.26



Medical Assistance - LongTerm Care

238,929,000.00 60,000,000.00 178,929,000.00

10875 2014

DEPT TOTAL

238,929,000.00 60,000,000.00 178,929,000.00

LEDGER TOTAL

242,146,000.00 476,880.51 62,517,219.23 179,151,900.26




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to PublicSchoolEmplyesRetirmFnd

225,000,000.00 225,000,000.00

20413 2014

DEPT TOTAL

225,000,000.00 225,000,000.00

BA 67 - Health


Tobacco Use Prevention & Cessation

13,830,000.00 9,546,743.12 2,861,999.19 1,421,257.69

20106 2014

Health Research -Health Priorities

38,723,000.00 679,088.23 537,474.25 37,506,437.52

20107 2014

Health Research - National Cancer Inst

3,073,000.00 3,073,000.00

20108 2014

DEPT TOTAL

55,626,000.00 10,225,831.35 3,399,473.44 42,000,695.21



Uncompensated Care

25,140,000.00 25,140,000.00

20030 2014

Med. Care for Workers with Disabilities

46,468,000.00 35,034,892.72 11,433,107.28

22031 2014

Home and Community Based Services

39,953,000.00 39,953,000.00

22032 2014

DEPT TOTAL

111,561,000.00 35,034,892.72 76,526,107.28

LEDGER TOTAL

392,187,000.00 10,225,831.35 38,434,366.16 343,526,802.49

634,333,000.00 10,702,711.86 100,951,585.39 522,678,702.75





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


63,928.55 3,501.60 60,426.95

10861 2013


Life Science Greenhouse

965,558.00 965,558.00

10773 2013

DEPT TOTAL

1,029,486.55 3,501.60 1,025,984.95

LEDGER TOTAL

1,029,486.55 3,501.60 1,025,984.95




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


30,135.00 30,135.00

16861 2009

DEPT TOTAL

30,135.00 30,135.00

LEDGER TOTAL

30,135.00 30,135.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging


Home and Community Based Services

23,308.00 39,652.50 -344,423.00 328,078.50

22001 2011

DEPT TOTAL

23,308.00 39,652.50 -344,423.00 328,078.50

BA 67 - Health



-12,841.55 12,841.55

20106 2012


2,379,383.39 2,368,039.28 11,344.11

20106 2013

Health Research-Health Priorities

-106,267.16 106,267.16

20107 2008


-590,607.51 590,607.51

20107 2009


-1,589.41 1,589.41

20107 2011


19,351,471.91 184,489.85 19,166,982.06

20107 2013

Health Research - National Cancer Inst

1,579,000.00 1,579,000.00

20108 2013

DEPT TOTAL

23,309,855.30 1,841,223.50 21,468,631.80



Uncompensated Care

27,937.53 27,937.53

20030 2009




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Uncompensated Care

311,764.82 311,764.82

20030 2011

Uncompensated Care

12,917,000.00 12,917,000.00

20030 2013

DEPT TOTAL

13,256,702.35 13,256,702.35

LEDGER TOTAL

36,589,865.65 39,652.50 1,496,800.50 35,053,412.65

37,649,487.20 39,652.50 1,500,302.10 36,109,532.60




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Tobacco Setlemnt Fd-Purchase of Invst LT

-4,876,516.45 4,876,516.45

50139 2014

DEPT TOTAL

-4,876,516.45 4,876,516.45

LEDGER TOTAL

-4,876,516.45 4,876,516.45




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Health Venture Investment Account

55,118,340.37 53,249,237.13-1,869,103.24

60195 2014

Biotechnology Commercialization Account

4,098.26 4,101.34 3.08

60247 2014

DEPT TOTAL

55,122,438.63 -1,869,100.16 53,253,338.47

LEDGER TOTAL

55,122,438.63 -1,869,100.16 53,253,338.47




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 19 - State Department


Real Estate Recovery Fund

150,000.00 22,319.14 127,680.86

20026 2014

DEPT TOTAL

150,000.00 22,319.14 127,680.86

LEDGER TOTAL

150,000.00 22,319.14 127,680.86

150,000.00 22,319.14 127,680.86





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 19 - State Department


Real Estate Recovery Payments

152,319.06 5,551.50 146,767.56

20026 2013

DEPT TOTAL

152,319.06 5,551.50 146,767.56

LEDGER TOTAL

152,319.06 5,551.50 146,767.56

152,319.06 5,551.50 146,767.56





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

3,547,000.00 10,000.00 1,809,788.40 1,727,211.60

20101 2014

DEPT TOTAL

3,547,000.00 10,000.00 1,809,788.40 1,727,211.60

LEDGER TOTAL

3,547,000.00 10,000.00 1,809,788.40 1,727,211.60

3,547,000.00 10,000.00 1,809,788.40 1,727,211.60





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

10,000.00 10,000.00

20101 2011

General Operations

148,636.51 123,333.06 25,303.45

20101 2013

DEPT TOTAL

158,636.51 123,333.06 35,303.45

LEDGER TOTAL

158,636.51 123,333.06 35,303.45

158,636.51 123,333.06 35,303.45





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Mining Permit Collateral Guarantee

1,894,328.96 1,903,522.96 9,194.00

40048 2014

DEPT TOTAL

1,894,328.96 9,194.00 1,903,522.96

LEDGER TOTAL

1,894,328.96 9,194.00 1,903,522.96




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Forfeiture of Bonds

636,826.20 1,596.92 13,196.35 628,032.93 6,000.00

60084 2014

DEPT TOTAL

636,826.20 6,000.00 1,596.92 13,196.35 628,032.93

LEDGER TOTAL

636,826.20 6,000.00 1,596.92 13,196.35 628,032.93


FUND 075 PUBLIC SCHOOL RETIREES' HEALTH INS


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Health Insurance Claims Reserve

3,496,140.87 3,496,140.87

60187 2014

DEPT TOTAL

3,496,140.87 3,496,140.87

LEDGER TOTAL

3,496,140.87 3,496,140.87




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Municipal Pension Aid

253,809,095.40 238,937,836.23 35,332,172.33 20,460,913.16

40098 2014

DEPT TOTAL

253,809,095.40 20,460,913.16 238,937,836.23 35,332,172.33

LEDGER TOTAL

253,809,095.40 20,460,913.16 238,937,836.23 35,332,172.33




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Post Retirement Adjustment Account

12,675.00 -10,052,668.05-10,039,993.05

60144 2014

DEPT TOTAL

-10,039,993.05 12,675.00 -10,052,668.05

LEDGER TOTAL

-10,039,993.05 12,675.00 -10,052,668.05




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Replacement Checks-PMRS

10,931.02 400.80 10,530.22

40223 2014

DEPT TOTAL

10,931.02 400.80 10,530.22

LEDGER TOTAL

10,931.02 400.80 10,530.22



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 71 - PA Municipal Retirement Board

GENERAL GOVERNMENT

Adninistration-PMRS

2,541,909.50 7,453,185.30 -9,995,094.80

50083 2014

RETIREMENT OF MUNICIPAL EMPLOYES

77,938,437.10 -77,938,437.10

50085 2014

DEPT TOTAL

2,541,909.50 85,391,622.40 -87,933,531.90

LEDGER TOTAL

2,541,909.50 85,391,622.40 -87,933,531.90




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 39 - PA Higher Education Assistance

GENERAL GOVERNMENT

Scholarships for Depend of POW's & MIA's

186,497.37 187,401.81 904.44

30036 1973

DEPT TOTAL

186,497.37 904.44 187,401.81

LEDGER TOTAL

186,497.37 904.44 187,401.81

186,497.37 904.44 187,401.81





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



PHEAA Discretionary Fund

319,773,337.03 262,668,548.13 352,998,379.93 295,893,591.03

40054 2014

DEPT TOTAL

319,773,337.03 295,893,591.03 262,668,548.13 352,998,379.93

LEDGER TOTAL

319,773,337.03 295,893,591.03 262,668,548.13 352,998,379.93




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

ADMINISTRATION - PAYROLL

119,322.83 49,296,902.84 3,440,215.42 52,617,795.43

60179 2014

ADMINISTRATION

82,392,122.50 288,186,614.98 63,098,398.56 268,892,891.04

60180 2014

BIOMEDICINE/LIFE SCIENCES STUDENT LOANS

121,617.01 121,617.01

60181 2014

NURSING SCHOOL STUDENT LOANS

319,108.29 -3,345.42 322,453.71

60182 2014

Washington Center Internships

270,250.00 190,250.00 430,000.00 350,000.00

60198 2014

Educational Training Vouchers program

650,853.17 1,179,137.50 1,031,991.71 1,560,276.04

60200 2014

Technology Work Experience Internship Pr

41,599.27 41,801.02 201.75

60211 2014

Pennsylvania GEARUP Program

76,513.66 56,576.00 20,338.62 400.96

60288 2014


State Grants

15,493,366.09 372,471,299.13 29,229,953.56 386,207,886.60

60089 2014

Matching Funds

2,565,482.95 10,591,332.94 4,496,705.88 12,522,555.87

60090 2014

Cheyney University Keystone Academy

674,355.00 850,645.00 1,525,000.00

60091 2014

Institutional Assistance Grants

2,854,760.24 24,171,457.00 659,856.70 21,976,553.46

60092 2014

Scitech & GI Bill

8,355,683.98 -1,632,687.49 10,031,955.68 43,584.21

60093 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Horace Mann Bds-Leslie Pinckney Hill Sch

979,614.85 44,210.88 1,474,873.95 539,469.98

60094 2014

Agriculture Loan Forgiveness

830.04 834.07 4.03

60096 2014

Early Child Loan Forgiveness

6,362.87 6,393.72 30.85

60097 2014

Primary Health Care Loan Forgiveness

2,082,272.35 413,259.51 1,877,951.82 208,938.98

60098 2014

Paul Doughlas Teachers Scholarships

4,036.87 4,731.87 3,691.81 4,386.81

60099 2014

Guaranty Agency Operation Fund

93,767,405.33 88,589,615.30 97,951,165.52 92,773,375.49

60103 2014

Nursing Loan Programs

1,766,708.88 11,191.25 1,880,999.24 125,481.61

60259 2014

National Guard Educational Assistnc Prog

635,718.90 9,904,455.58 620,051.32 9,888,788.00

60274 2014

School of Medicine Grant

110,170.17 55,704.45 165,874.62

60303 2014

Public Defender & DA Loan Forgiveness

5,000.00 5,000.00

60305 2014

State Grants Supplement

45,000,000.00 30,000,000.00 75,000,000.00

60318 2014

Higher Education for the Disadvantaged

767,942.12 2,322,541.18 697,042.97 2,251,642.03

60319 2014

HigherEducation of Blind or DeafStudents

10,974.07 41,500.00 16,634.77 47,160.70

60320 2014

TargetedIndustryClusterScholarshipProgrm

439,611.09 3,037,711.80 3,401,899.29 6,000,000.00

60331 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Distance Education Program

1,322,821.00 8,691,420.30 10,014,241.30

60366 2014

Ready to Succeed Scholarships

3,379,262.00 1,624,782.38 5,004,044.38

60373 2014

DEPT TOTAL

213,727,157.36 947,720,584.14 899,363,363.02 262,084,378.48

LEDGER TOTAL

213,727,157.36 947,720,584.14 899,363,363.02 262,084,378.48




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 67 - Health


Emergency Medical Services

10,500,000.00 3,975,270.84 5,999,728.16 525,001.00

10505 2014

Catastrophic Medical & Rehabilitation

5,100,000.00 50,305.57 1,958,393.74 3,091,300.69

10506 2014

DEPT TOTAL

15,600,000.00 4,025,576.41 7,958,121.90 3,616,301.69

LEDGER TOTAL

15,600,000.00 4,025,576.41 7,958,121.90 3,616,301.69

15,600,000.00 4,025,576.41 7,958,121.90 3,616,301.69





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 67 - Health


Emergency Medical Services

-287.65 287.65

10505 2012

Emergency Medical Services Operating Fun

878,272.31 539.90 466,228.01 411,504.40

10505 2013

Catastrophic Medical & Rehabilitation

3,435,822.31 296,441.29 3,139,381.02

10506 2013

DEPT TOTAL

4,314,094.62 539.90 762,381.65 3,551,173.07

LEDGER TOTAL

4,314,094.62 539.90 762,381.65 3,551,173.07

4,314,094.62 539.90 762,381.65 3,551,173.07



FUND 081 STATE RESTAURANT FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

State Restaurant Fund

16,637.60 -16,637.60

50011 2014

DEPT TOTAL

16,637.60 -16,637.60

LEDGER TOTAL

16,637.60 -16,637.60




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Commonwealth Self Insurance Claims Year

1,882,285.93 1,625,593.82 1,920,167.38 1,663,475.27

40006 2014

Workmens's Comp Benefits-Self-Insured

904,041.17 620,580.69 856,805.22 573,344.74

40007 2014

DEPT TOTAL

2,786,327.10 2,236,820.01 2,246,174.51 2,776,972.60

LEDGER TOTAL

2,786,327.10 2,236,820.01 2,246,174.51 2,776,972.60



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

92,030,643.60 200,645,307.52 -292,675,951.12

50007 2014

DEPT TOTAL

92,030,643.60 200,645,307.52 -292,675,951.12

LEDGER TOTAL

92,030,643.60 200,645,307.52 -292,675,951.12


FUND 083 SOLID WASTE RESOURCE RECOVERY DEVEL


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Solid Waste-Demostration Grants

373,841.44 373,841.44

60068 2014

DEPT TOTAL

373,841.44 373,841.44

LEDGER TOTAL

373,841.44 373,841.44




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Liquor Control Enforcement

26,996,000.00 35,000.00 1,077,554.82 16,313,743.34 9,632,353.25 27,651.41

10219 2014

DEPT TOTAL

26,996,000.00 27,651.41 1,077,554.82 16,313,743.34 9,632,353.25 35,000.00

LEDGER TOTAL

26,996,000.00 27,651.41 1,077,554.82 16,313,743.34 9,632,353.25 35,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 74 - Drug and Alcohol Programs


SSF-Alcohol Abuse Programs

2,473,651.00 2,473,651.00

20381 2014

DEPT TOTAL

2,473,651.00 2,473,651.00


GENERAL GOVERNMENT

Purchase of Liquor

1,281,000,000.00 885,782,673.65 395,217,326.35

20061 2014

Comptroller Operations

5,000,000.00 2,736,575.82 2,263,424.18

20063 2014

General Operations

484,958,000.00 23,005.00 35,714,918.28 299,012,310.46 150,253,776.26 23,005.00

20064 2014


Transfer of Profits to General Fund

80,000,000.00 80,000,000.00

20062 2014

DEPT TOTAL

1,850,958,000.00 23,005.00 35,714,918.28 1,267,531,559.93 547,734,526.79 23,005.00

LEDGER TOTAL

1,853,431,651.00 23,005.00 35,714,918.28 1,270,005,210.93 547,734,526.79 23,005.00

1,880,427,651.00 50,656.41 36,792,473.10 1,286,318,954.27 557,366,880.04


58,005.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


-0.73 0.73

10219 2010


172,220.95 172,220.95

10219 2012


947,050.84 883,574.53 63,476.31

10219 2013

DEPT TOTAL

1,119,271.79 883,573.80 235,697.99

LEDGER TOTAL

1,119,271.79 883,573.80 235,697.99




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Purchase of Liquor

-188.28 -188.28

20061 2010

Purchase of Liquor

8,701,828.71 8,701,828.71

20061 2011

Purchase of Liquor

30,460.70 30,460.70

20061 2012

Purchase of Liquor

1,853,619.02 -3,157,645.97 5,011,264.99

20061 2013


682,775.40 682,775.40

20063 2011


840,278.90 840,278.90

20063 2012


15,890.51 15,890.51

20063 2013

General Operations

160.45 160.45

20064 2007

General Operations

176.70 176.70

20064 2008

General Operations

2,356,154.64 2,356,424.61 -269.97

20064 2009

General Operations

4,278,283.03 2,991,485.09 1,286,797.94

20064 2010

General Operations

30,744,846.82 2,775,123.44 27,969,723.38

20064 2011

General Operations

31,677,165.38 2,040,662.49 -1,908.10 29,638,410.99

20064 2012




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

General Operations

32,942,241.58 2,308,219.29 20,867,306.86 9,766,715.43

20064 2013

DEPT TOTAL

114,123,693.56 12,471,914.92 17,707,752.79 83,944,025.85

LEDGER TOTAL

114,123,693.56 12,471,914.92 17,707,752.79 83,944,025.85

115,242,965.35 12,471,914.92 18,591,326.59 84,179,723.84





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Robert Wood Johnson Foundation Grant

212,929.12 212,929.12

60055 2014

DEPT TOTAL

212,929.12 212,929.12

LEDGER TOTAL

212,929.12 212,929.12


FUND 085 REHABILITATION CENTER FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

2,635,124.88 14,099,574.84 -16,067,515.18 667,184.54

50008 2014

DEPT TOTAL

667,184.54 2,635,124.88 14,099,574.84 -16,067,515.18

LEDGER TOTAL

667,184.54 2,635,124.88 14,099,574.84 -16,067,515.18




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

3,673,000.00 138,095.41 1,323,245.75 2,211,658.84

20103 2014


Payment of Claims

2,040,000.00 558,296.25 1,481,703.75

20104 2014

DEPT TOTAL

5,713,000.00 138,095.41 1,881,542.00 3,693,362.59

LEDGER TOTAL

5,713,000.00 138,095.41 1,881,542.00 3,693,362.59

5,713,000.00 138,095.41 1,881,542.00 3,693,362.59





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

423,238.94 175,012.93 248,226.01

20103 2013


Payment of Claims

121,716.00 121,716.00

20104 2013

DEPT TOTAL

544,954.94 175,012.93 369,942.01

LEDGER TOTAL

544,954.94 175,012.93 369,942.01

544,954.94 175,012.93 369,942.01



FUND 087 COAL LANDS IMPROVEMENT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Coal Land Restoration

262,000.00 262,000.00

20297 2014

DEPT TOTAL

262,000.00 262,000.00

LEDGER TOTAL

262,000.00 262,000.00

262,000.00 262,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

302,000.00 15,214.57 170,776.48 116,008.95

20041 2014


Minority Business Dev. Loans

1,000,000.00 1,000,000.00

20042 2014

DEPT TOTAL

1,302,000.00 15,214.57 170,776.48 1,116,008.95

LEDGER TOTAL

1,302,000.00 15,214.57 170,776.48 1,116,008.95

1,302,000.00 15,214.57 170,776.48 1,116,008.95





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Minority Bus Dev - Adm

40,255.48 3.43 5,281.62 34,970.43

20041 2013



337,500.00 337,500.00

20042 2007


40,000.00 40,000.00

20042 2008


250,000.00 250,000.00

20042 2011


251,254.00 251,254.00

20042 2012


778,092.00 135,000.00 18,092.00 625,000.00

20042 2013

DEPT TOTAL

1,697,101.48 1,013,757.43 23,373.62 659,970.43

LEDGER TOTAL

1,697,101.48 1,013,757.43 23,373.62 659,970.43

1,697,101.48 1,013,757.43 23,373.62 659,970.43





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Refunding G.O. Bonds-2nd Rfng Sries 2002

9.97 -9.97

40135 2014

Refunding G.O. Bonds-4th Series of 2004

9.87 -9.87

40149 2014

Refunding GO Bonds - 1st Series 2009

10.02 -10.02

40167 2014

Refunding General Obligations Bonds

10.00 -10.00

40168 2014

Refunding General Obligation Bonds

10.00 -10.00

40172 2014

Refunding G.O. Bonds-2nd Rfng Sries 2009

76,505,406.18 90,254,993.75 2,824,463.09 16,574,050.66

40177 2014

Refunding G.O. Bonds-1st Rfng Sries 2011

10.00 -10.00

40200 2014

Refunding GO Bonds - 1st Ref Series 2012

44,287,434.98 44,287,425.00 9.98

40219 2014

Refunding G O Bonds-2nd series of 2003

99.94 -99.94

40353 2014

Refunding G O Bonds-1st Series 2004

9.96 -9.96

40358 2014

DEBT SERVICE

Refunding GO Bonds - 1st Series 2006

15,375.54 -15,375.54

40164 2014

DEPT TOTAL

120,808,386.46 16,558,505.36 134,542,418.75 2,824,473.07

LEDGER TOTAL

120,808,386.46 16,558,505.36 134,542,418.75 2,824,473.07



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Capital Facilities Redemption

857,978,862.23 -857,978,862.23

50059 2014

STIP Investment Interest Return

437,500.00 -437,500.00

50263 2014

DEPT TOTAL

858,416,362.23 -858,416,362.23

LEDGER TOTAL

858,416,362.23 -858,416,362.23




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Refunding G.O. Bonds-1st Ref Series 2014

20,530,216.52 26,270,827.50 1.92 5,740,612.90

60367 2014

DEPT TOTAL

20,530,216.52 5,740,612.90 26,270,827.50 1.92

LEDGER TOTAL

20,530,216.52 5,740,612.90 26,270,827.50 1.92




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Veterans Memorial (01-02)

75,000.00 7,568.30 26,976.04 40,455.66

20236 2014

DEPT TOTAL

75,000.00 7,568.30 26,976.04 40,455.66

LEDGER TOTAL

75,000.00 7,568.30 26,976.04 40,455.66

75,000.00 7,568.30 26,976.04 40,455.66





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Veterans Memorial

54,886.02 2,387.71 52,498.31

20236 2013

DEPT TOTAL

54,886.02 2,387.71 52,498.31

LEDGER TOTAL

54,886.02 2,387.71 52,498.31

54,886.02 2,387.71 52,498.31





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Loan Account

216,000.00 216,000.00

20100 2014

DEPT TOTAL

216,000.00 216,000.00

LEDGER TOTAL

216,000.00 216,000.00

216,000.00 216,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Loan Account

237,424.73 228,964.65 8,460.08

20100 2013

DEPT TOTAL

237,424.73 228,964.65 8,460.08

LEDGER TOTAL

237,424.73 228,964.65 8,460.08

237,424.73 228,964.65 8,460.08





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Anthricite Emerg Bond Fd-Opert Payment

107,185.24 115,645.32 8,460.08

40045 2014

DEPT TOTAL

107,185.24 8,460.08 115,645.32

LEDGER TOTAL

107,185.24 8,460.08 115,645.32




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Pennvest Operations

4,561,000.00 484,646.46 1,246,719.15 2,829,634.39

20245 2014

REVENUE BOND LOAN POOL

10,000.00 10,000.00

20249 2014


Grants-Other Revenue Sources (01-02)

1,000,000.00 37,655.00 962,345.00

20244 2014

DEPT TOTAL

5,571,000.00 522,301.46 1,246,719.15 3,801,979.39

LEDGER TOTAL

5,571,000.00 522,301.46 1,246,719.15 3,801,979.39




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Revolving Loans and Administration

150,000,000.00 84,715,423.60 15,379,626.82 49,904,949.58 150,000,000.00

26347 2014

DEPT TOTAL

150,000,000.00 84,715,423.60 15,379,626.82 49,904,949.58 150,000,000.00

LEDGER TOTAL

150,000,000.00 84,715,423.60 15,379,626.82 49,904,949.58 150,000,000.00

5,571,000.00 150,000,000.00 85,237,725.06 16,626,345.97 53,706,928.97


150,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Pennvest Operations

785.00 785.00

20245 2010

Pennvest Operations

1,502,710.62 25,085.98 115,129.21 1,362,495.43

20245 2013

REVENUE BOND LOAN POOL

10,000.00 10,000.00

20249 2013


Grants-Other Revenue Sources

2,000,000.00 2,000,000.00

20244 2013

DEPT TOTAL

3,513,495.62 25,085.98 115,129.21 3,373,280.43

LEDGER TOTAL

3,513,495.62 25,085.98 115,129.21 3,373,280.43




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




66,636,040.44 -66,636,040.44

26347 2012


87,760,489.79 -87,760,489.79

26347 2013

DEPT TOTAL

154,396,530.23 -154,396,530.23

LEDGER TOTAL

154,396,530.23 -154,396,530.23

157,910,025.85 -154,396,530.23 25,085.98 115,129.21 3,373,280.43





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



GROWING GREENER GRANTS

30,399,267.41 9,632,148.25 6,041,568.70 22,550,550.46 7,825,000.00

60173 2014


2,790,318.63 -4,396,530.23 46,761,548.44 39,574,699.58

60176 2014


846,757.29 846,757.29

60235 2014

Marcellus Legacy Grants

18,034,100.00 12,053,940.17 1,509,151.98 14,733,607.85 10,262,600.00

60347 2014

DEPT TOTAL

52,070,443.33 57,662,299.58 21,686,088.42 4,000,947.74 84,045,706.75

LEDGER TOTAL

52,070,443.33 57,662,299.58 21,686,088.42 4,000,947.74 84,045,706.75


FUND 105 PENNVEST BOND AUTHORIZATION FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



WATER AND SEWER 1988 REFERENDUM

290,504.80 290,504.80

30170 1988

DRINKING WATER SUPPLIES

7,954,885.80 7,954,885.80

30171 1988

WATER AND SEWER 1992 REFERENDUM

1,447,982.20 -3,250.00 1,451,232.20

30172 1992

DEPT TOTAL

9,693,372.80 -3,250.00 9,696,622.80

LEDGER TOTAL

9,693,372.80 -3,250.00 9,696,622.80

9,693,372.80 -3,250.00 9,696,622.80



FUND 108 PENNVEST REDEMPTION FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Payment of Interest and Principal

8,944,730.63 -8,944,730.63

50035 2014

DEPT TOTAL

8,944,730.63 -8,944,730.63

LEDGER TOTAL

8,944,730.63 -8,944,730.63




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Addtl Sewage Proj Rev Loans

200,000,000.00 107,940,923.92 31,720,976.32 60,338,099.76

20248 2014

Transfr to Drinking Water Revolving Fund

20,000,000.00 20,000,000.00

20822 2014

DEPT TOTAL

220,000,000.00 107,940,923.92 31,720,976.32 80,338,099.76

LEDGER TOTAL

220,000,000.00 107,940,923.92 31,720,976.32 80,338,099.76

220,000,000.00 107,940,923.92 31,720,976.32 80,338,099.76





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Additional Sewage Proj Rev Loans

575,772.72 575,772.72

20248 2012

Additional Sewage Proj Revolving Loans

132,305,044.62 30,607,106.56 101,697,938.06

20248 2013

Transfr to Drinking Water Revolving Fund

26,300,000.00 26,300,000.00

20822 2013

DEPT TOTAL

159,180,817.34 30,607,106.56 128,573,710.78

LEDGER TOTAL

159,180,817.34 30,607,106.56 128,573,710.78

159,180,817.34 30,607,106.56 128,573,710.78





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




29,118.52 5,342.08 -594,059.30 617,835.74

60236 2014

Nutrient Credits

498,300.24 230,779.84 498,300.24 230,779.84

60253 2014

DEPT TOTAL

527,418.76 230,779.84 5,342.08 -363,279.46 1,116,135.98

LEDGER TOTAL

527,418.76 230,779.84 5,342.08 -363,279.46 1,116,135.98


FUND 110 DEFERRED COMPENSATION FUND - SHORT

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Purchase of Investments - Short Term

13,822,728.37 -13,822,728.37

50029 2014

DEPT TOTAL

13,822,728.37 -13,822,728.37

LEDGER TOTAL

13,822,728.37 -13,822,728.37




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




85,000,000.00 85,000,000.00

11065 2014

DEPT TOTAL

85,000,000.00 85,000,000.00

LEDGER TOTAL

85,000,000.00 85,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

778,000.00 29,949.26 358,893.51 389,157.23

20043 2014


Machinery and Equipment Loans

25,000,000.00 3,531,983.00 1,361,049.00 20,106,968.00

20044 2014

DEPT TOTAL

25,778,000.00 3,561,932.26 1,719,942.51 20,496,125.23

LEDGER TOTAL

25,778,000.00 3,561,932.26 1,719,942.51 20,496,125.23

110,778,000.00 3,561,932.26 86,719,942.51 20,496,125.23





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

MELF - Adm

127,504.15 49.44 14,113.83 113,340.88

20043 2013



963,295.00 888,409.00 74,886.00

20044 2011


12,643,899.00 9,345,611.00 2,386,343.00 911,945.00

20044 2012


13,607,535.00 6,351,879.00 7,255,656.00

20044 2013

DEPT TOTAL

27,342,233.15 15,697,539.44 10,544,521.83 1,100,171.88

LEDGER TOTAL

27,342,233.15 15,697,539.44 10,544,521.83 1,100,171.88

27,342,233.15 15,697,539.44 10,544,521.83 1,100,171.88





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

Liquidator- Unclaimed Funds

81,664.66 32,951.31-48,713.35

40108 2014

DEPT TOTAL

81,664.66 -48,713.35 32,951.31

LEDGER TOTAL

81,664.66 -48,713.35 32,951.31



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

LIQUIDATION DISTRIBUTION

2,596,313.30 -2,596,313.30

50078 2014

DEPT TOTAL

2,596,313.30 -2,596,313.30

LEDGER TOTAL

2,596,313.30 -2,596,313.30




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Purchase of County Easements

27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57

20113 2014

DEPT TOTAL

27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57

LEDGER TOTAL

27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57

27,500,000.00 2,366,987.50 13,883,625.93 11,249,386.57





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture



1,671.25 1,671.25

20113 2010


1,371,938.48 -150,243.17 1,522,181.65

20113 2013

DEPT TOTAL

1,373,609.73 1,671.25 -150,243.17 1,522,181.65

LEDGER TOTAL

1,373,609.73 1,671.25 -150,243.17 1,522,181.65

1,373,609.73 1,671.25 -150,243.17 1,522,181.65





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Agri Land & Conservation Assistance

174,156.20 18,366.47 7,914.23 147,875.50

60115 2014

Supplemental Ag Conserv Esmt Purchase

3,438.59 3,438.59

60117 2014

DEPT TOTAL

177,594.79 18,366.47 7,914.23 151,314.09

LEDGER TOTAL

177,594.79 18,366.47 7,914.23 151,314.09




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Children's Trust Fund

1,400,000.00 356,881.84 1,002,327.81 40,790.35

20029 2014

DEPT TOTAL

1,400,000.00 356,881.84 1,002,327.81 40,790.35

LEDGER TOTAL

1,400,000.00 356,881.84 1,002,327.81 40,790.35

1,400,000.00 356,881.84 1,002,327.81 40,790.35





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



CHILDREN'S TRUST FUND

76,543.35 3,722.74 27,038.28 45,782.33

20029 2013

DEPT TOTAL

76,543.35 3,722.74 27,038.28 45,782.33

LEDGER TOTAL

76,543.35 3,722.74 27,038.28 45,782.33

76,543.35 3,722.74 27,038.28 45,782.33





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Distressed Community Assistance

9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53

20048 2014

DEPT TOTAL

9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53

LEDGER TOTAL

9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53

9,000,000.00 2,511,576.39 1,020,173.08 5,468,250.53





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Distressed Community Assistance(EA)

160,680.00 160,680.00

20048 2011


367,590.60 317,350.60 50,240.00 0.00

20048 2012


6,936,136.68 596,118.14 2,822,011.84 3,518,006.70

20048 2013

DEPT TOTAL

7,464,407.28 913,468.74 3,032,931.84 3,518,006.70

LEDGER TOTAL

7,464,407.28 913,468.74 3,032,931.84 3,518,006.70

7,464,407.28 913,468.74 3,032,931.84 3,518,006.70





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

CAT Administration

776,000.00 62,953.02 487,744.52 225,302.46

20192 2014


CAT Claims

5,500,000.00 1.00 3,439,386.12 2,060,612.88

20193 2014

DEPT TOTAL

6,276,000.00 62,954.02 3,927,130.64 2,285,915.34

LEDGER TOTAL

6,276,000.00 62,954.02 3,927,130.64 2,285,915.34

6,276,000.00 62,954.02 3,927,130.64 2,285,915.34





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

CAT Administration

251,114.18 635.40 25,724.26 224,754.52

20192 2013


CAT Claims

-2,440.33 2,440.33

20193 2012

CAT Claims

1,189,147.23 56,958.04 1,132,189.19

20193 2013

DEPT TOTAL

1,440,261.41 635.40 80,241.97 1,359,384.04

LEDGER TOTAL

1,440,261.41 635.40 80,241.97 1,359,384.04

1,440,261.41 635.40 80,241.97 1,359,384.04





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

7,631,000.00 2,650,000.00 100,304.29 5,339,663.60 4,918,068.47 2,727,036.36

20073 2014

DEPT TOTAL

7,631,000.00 2,727,036.36 100,304.29 5,339,663.60 4,918,068.47 2,650,000.00

LEDGER TOTAL

7,631,000.00 2,727,036.36 100,304.29 5,339,663.60 4,918,068.47 2,650,000.00

7,631,000.00 2,727,036.36 100,304.29 5,339,663.60 4,918,068.47


2,650,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


1,318,446.32 588,508.58 729,937.74

20073 2013

DEPT TOTAL

1,318,446.32 588,508.58 729,937.74

LEDGER TOTAL

1,318,446.32 588,508.58 729,937.74

1,318,446.32 588,508.58 729,937.74





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Environmental Cleanup Program

5,296,000.00 3,033,216.48 1,167,413.37 1,095,370.15

20082 2014

Pollution Prevention Program

1,000,000.00 21,720.98 978,279.02

20083 2014

Catastrophic Release Program

5,201,000.00 169,430.25 45,509.34 4,986,060.41

20260 2014

DEPT TOTAL

11,497,000.00 3,202,646.73 1,234,643.69 7,059,709.58

BA 79 - Insurance

GENERAL GOVERNMENT

Administration

11,647,000.00 4,815,830.57 5,187,103.57 1,644,065.86

20195 2014


Payment of Claims

50,000,000.00 28,445,929.31 21,554,070.69

20196 2014

DEPT TOTAL

61,647,000.00 4,815,830.57 33,633,032.88 23,198,136.55

LEDGER TOTAL

73,144,000.00 8,018,477.30 34,867,676.57 30,257,846.13

73,144,000.00 8,018,477.30 34,867,676.57 30,257,846.13





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Environmental Cleanup Program

2,612,968.49 438,547.27 2,174,421.22

20082 2013

Pollution Prevention Program

43,821.05 43,821.05

20083 2013

Catastrophic Release Program

102,040.05 48,182.69 53,857.36

20260 2013

DEPT TOTAL

2,758,829.59 486,729.96 2,272,099.63

BA 79 - Insurance

GENERAL GOVERNMENT

Administration

4,651,840.76 1,906.20 1,108,089.12 3,541,845.44

20195 2013


Payment of Claims

16,367,648.50 4,221.65 16,363,426.85

20196 2013

DEPT TOTAL

21,019,489.26 1,906.20 1,112,310.77 19,905,272.29

LEDGER TOTAL

23,778,318.85 1,906.20 1,599,040.73 22,177,371.92

23,778,318.85 1,906.20 1,599,040.73 22,177,371.92





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Act165-HMRT

200,000.00 176,377.18 23,622.82

10356 2014

Act165-PFOE

200,000.00 44,484.36 155,515.64

10357 2014

Act165-General Ops

200,000.00 133,545.22 66,454.78

10358 2014


Act165-Grants

1,400,000.00 13,686.00 1,325,725.00 60,589.00

10359 2014

DEPT TOTAL

2,000,000.00 13,686.00 1,680,131.76 306,182.24

LEDGER TOTAL

2,000,000.00 13,686.00 1,680,131.76 306,182.24

2,000,000.00 13,686.00 1,680,131.76 306,182.24





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Act165-HMRT

47,492.88 1,962.32 45,530.56

10356 2013

Public & Facilities Owners Education

190,091.18 3,338.49 186,752.69

10357 2013

Act165-General Ops

35,340.44 7,107.36 28,233.08

10358 2013


Act165-Grants

1,242.08 1,242.08

10359 2012

Act165-Grants

1.00 -11,932.65 11,933.65

10359 2013

DEPT TOTAL

274,167.58 475.52 273,692.06

LEDGER TOTAL

274,167.58 475.52 273,692.06

274,167.58 475.52 273,692.06





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Hazardous Material Response Admin

211,863.02 1,229.25 3,793.44 284,291.33 77,451.00

40008 2014

DEPT TOTAL

211,863.02 77,451.00 1,229.25 3,793.44 284,291.33

LEDGER TOTAL

211,863.02 77,451.00 1,229.25 3,793.44 284,291.33




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Local Government Capital Proj. Loans

1,000,000.00 10,000.00 94,000.00 896,000.00

20049 2014

DEPT TOTAL

1,000,000.00 10,000.00 94,000.00 896,000.00

LEDGER TOTAL

1,000,000.00 10,000.00 94,000.00 896,000.00

1,000,000.00 10,000.00 94,000.00 896,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Local Government Capital Proj. Loans

783,067.00 422.00 45,000.00 737,645.00

20049 2013

DEPT TOTAL

783,067.00 422.00 45,000.00 737,645.00

LEDGER TOTAL

783,067.00 422.00 45,000.00 737,645.00

783,067.00 422.00 45,000.00 737,645.00



FUND 128 LOCAL SALES AND USE TAX FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Payment to Cities of the First Class

183,181,724.30 -183,181,724.30

50043 2014

DEPT TOTAL

183,181,724.30 -183,181,724.30

LEDGER TOTAL

183,181,724.30 -183,181,724.30


FUND 129 PA INTERGOVERNMENTAL COOPERATION AU

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 95 - PA Intergovernmental CO-OP

GENERAL GOVERNMENT

Payments to PICA

250,746,289.94 -250,746,289.94

50070 2014

DEPT TOTAL

250,746,289.94 -250,746,289.94

LEDGER TOTAL

250,746,289.94 -250,746,289.94




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Mass Transit

176,652,000.00 132,747,190.33 43,904,809.67

20336 2014


18,180,000.00 13,285,267.91 4,894,732.09

20337 2014

DEPT TOTAL

194,832,000.00 146,032,458.24 48,799,541.76

LEDGER TOTAL

194,832,000.00 146,032,458.24 48,799,541.76

194,832,000.00 146,032,458.24 48,799,541.76





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Mass Transit

234,844.91 234,844.91

20336 2013


18,168.71 18,168.71

20337 2013

DEPT TOTAL

253,013.62 253,013.62

LEDGER TOTAL

253,013.62 253,013.62

253,013.62 253,013.62



FUND 134 LOCAL CRIMINAL JUSTICE SINKING FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Payment of Principal & Interest

78,515.62 -78,515.62

50047 2014

DEPT TOTAL

78,515.62 -78,515.62

LEDGER TOTAL

78,515.62 -78,515.62




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Major Emission Facilities

20,874,000.00 1,346,318.88 9,165,364.39 10,362,316.73

20077 2014

Mobile and Area Facilities

10,581,000.00 994,406.16 2,475,914.98 7,110,678.86

20084 2014

DEPT TOTAL

31,455,000.00 2,340,725.04 11,641,279.37 17,472,995.59

LEDGER TOTAL

31,455,000.00 2,340,725.04 11,641,279.37 17,472,995.59

31,455,000.00 2,340,725.04 11,641,279.37 17,472,995.59





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Major Emission Facilities

3,081,648.96 12.00 1,462,144.88 1,619,492.08

20077 2013

Mobile & Area Facilities

728,908.08 534,152.62 194,755.46

20084 2013

DEPT TOTAL

3,810,557.04 12.00 1,996,297.50 1,814,247.54

LEDGER TOTAL

3,810,557.04 12.00 1,996,297.50 1,814,247.54

3,810,557.04 12.00 1,996,297.50 1,814,247.54





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Collateral In Lieu of Bond

2,000,000.00 2,000,000.00

40184 2014

DEPT TOTAL

2,000,000.00 2,000,000.00

LEDGER TOTAL

2,000,000.00 2,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

HOME INVEST. PARTNERSHIP

1,486,000.00 241,537.35 451,363.96 793,098.69

10319 2014

DEPT TOTAL

1,486,000.00 241,537.35 451,363.96 793,098.69

LEDGER TOTAL

1,486,000.00 241,537.35 451,363.96 793,098.69

1,486,000.00 241,537.35 451,363.96 793,098.69





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

HOME INVEST. PARTNERSHIP

422,390.61 120,997.57 301,393.04

10319 2013

DEPT TOTAL

422,390.61 120,997.57 301,393.04

LEDGER TOTAL

422,390.61 120,997.57 301,393.04

422,390.61 120,997.57 301,393.04



FUND 140 PHILADELPHIA REGIONAL PORT AUTHORIT


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 88 - PA Port Authorities


Philadelphia Reg Port Authority Oper

557,422.47 5,454,639.44 227,783.03 5,125,000.00

60139 2014

DEPT TOTAL

557,422.47 5,125,000.00 5,454,639.44 227,783.03

LEDGER TOTAL

557,422.47 5,125,000.00 5,454,639.44 227,783.03




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Port of Pitts Comm Oper

1,065,398.46 682,403.28 585,048.16 298,353.02 500,406.00

60140 2014

Revolving Loan Fund

916,169.37 916,169.37

60142 2014

DEPT TOTAL

1,981,567.83 500,406.00 682,403.28 585,048.16 1,214,522.39

LEDGER TOTAL

1,981,567.83 500,406.00 682,403.28 585,048.16 1,214,522.39


FUND 142 TUITION ACCOUNT INVESTMENT PROGRAM

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Investment Refunds

65,627,357.17 -65,627,357.17

50120 2014

DEPT TOTAL

65,627,357.17 -65,627,357.17

LEDGER TOTAL

65,627,357.17 -65,627,357.17




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Tuition Account Program Bureau

3,188,000.00 2,064,910.00 1,901,399.95 778,309.95

10542 2014

DEPT TOTAL

3,188,000.00 778,309.95 2,064,910.00 1,901,399.95

LEDGER TOTAL

3,188,000.00 778,309.95 2,064,910.00 1,901,399.95

3,188,000.00 778,309.95 2,064,910.00 1,901,399.95





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Tuition Account Program Bureau

1,519,481.71 72,539.03 1,446,942.68

10542 2013

DEPT TOTAL

1,519,481.71 72,539.03 1,446,942.68

LEDGER TOTAL

1,519,481.71 72,539.03 1,446,942.68

1,519,481.71 72,539.03 1,446,942.68




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Tuition Pay to Participating Institution

77,240,980.61 -77,240,980.61

50049 2014

Tuition Pay to Nonparticipating Institut

104,690,538.18 -104,690,538.18

50050 2014

Tuition Units Refunds

10,334,563.88 -10,334,563.88

50051 2014

Tuition Shortfall-Participating

1,784,614.17 -1,784,614.17

50052 2014

Investment Manager Fees

3,525,057.58 -3,525,057.58

50054 2014

Tuition Shortfall-Nonparticipating

1,965,941.89 -1,965,941.89

50055 2014

DEPT TOTAL

199,541,696.31 -199,541,696.31

LEDGER TOTAL

199,541,696.31 -199,541,696.31


FUND 146 REMINING FINANCIAL ASSURANCE FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Remining Financial Assurance

324,000.00 16.18 323,983.82

20076 2014

DEPT TOTAL

324,000.00 16.18 323,983.82

LEDGER TOTAL

324,000.00 16.18 323,983.82

324,000.00 16.18 323,983.82





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

160,000.00 32,125.60 64,232.83 63,641.57

20230 2014

DEPT TOTAL

160,000.00 32,125.60 64,232.83 63,641.57


GENERAL GOVERNMENT

General Operations

673,000.00 270,703.41 250,569.90 151,726.69

20097 2014

DEPT TOTAL

673,000.00 270,703.41 250,569.90 151,726.69

LEDGER TOTAL

833,000.00 302,829.01 314,802.73 215,368.26

833,000.00 302,829.01 314,802.73 215,368.26





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

43,955.27 27,328.67 16,626.60

20230 2013

DEPT TOTAL

43,955.27 27,328.67 16,626.60


GENERAL GOVERNMENT

General Operations

230,457.98 185,497.74 44,960.24

20097 2013

DEPT TOTAL

230,457.98 185,497.74 44,960.24

LEDGER TOTAL

274,413.25 212,826.41 61,586.84

274,413.25 212,826.41 61,586.84





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Philadelphia AFL-CIO Hospital Asso.

26,191.77 1,400.46 24,791.31

40160 2014

Amwest Surety Insurance Company

2,509,631.06 754,896.74 1,795,610.35 40,876.03

40169 2014

PA Nursing Home Risk Management Assoc.

127,020.57 75,828.02 67,656.55 16,464.00

40173 2014

Metaldyne Corporation

1,483,820.87 8,446.40 1,495,993.47 20,619.00

40178 2014

Transcontinental Refrigerated Lines

264,597.65 22,072.09 246,077.56 3,552.00

40197 2014

Hostess Brands

6,156,897.08 1,243,955.74 4,987,008.34 74,067.00

40225 2014

Florence Mining Company

95,540.02 1,918,698.98 2,014,239.00

40232 2014

Pope & Talbot Claims

18,620.10 18,620.10

40237 2014


Lukens Steel

2,248,781.05 422,909.43 2,082,980.60 257,108.98

40201 2014

DEPT TOTAL

12,816,940.05 2,445,546.11 2,625,048.90 12,637,437.26

LEDGER TOTAL

12,816,940.05 2,445,546.11 2,625,048.90 12,637,437.26




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workmens's Comp Self-Insured Employers

27,102,650.06 955,717.97 270,692.60 24,304,351.95-1,571,887.54

60006 2014

Workmens's Comp Self-Insurance Pooling

2,255,875.00 2,287,317.00 31,442.00

60007 2014

Prefund Account

13,236,838.59 51,483.32 1,045,910.38 12,342,833.22 203,388.33

60008 2014

DEPT TOTAL

42,595,363.65 -1,337,057.21 1,007,201.29 1,316,602.98 38,934,502.17

LEDGER TOTAL

42,595,363.65 -1,337,057.21 1,007,201.29 1,316,602.98 38,934,502.17




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 90 - System of Higher Education


Deferred Maintenance

13,409,000.00 13,409,000.00

20201 2014

DEPT TOTAL

13,409,000.00 13,409,000.00

LEDGER TOTAL

13,409,000.00 13,409,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Park and Forest Facility Rehab -RTT

22,348,000.00 2,294,444.11 3,978,065.51 16,075,490.38

30251 2014


Grants for Local Recrtn-Realty Trans Tax

18,624,000.00 375,000.00 897,000.00 17,352,000.00

30242 2014

Grants for Land Trusts-RealtyTransferTax

7,449,000.00 359,000.00 7,090,000.00

30245 2014

DEPT TOTAL

48,421,000.00 2,669,444.11 5,234,065.51 40,517,490.38

BA 16 - Education


Local Libraries Rhab & Dvlpmnt-RltyTxT

2,980,000.00 99,000.00 2,881,000.00

30252 2014

DEPT TOTAL

2,980,000.00 99,000.00 2,881,000.00



Historic Site Dvpt 13 Realty Transfr Tax

9,684,000.00 814,644.55 8,869,355.45

30253 2014

DEPT TOTAL

9,684,000.00 814,644.55 8,869,355.45

LEDGER TOTAL

61,085,000.00 2,669,444.11 6,147,710.06 52,267,845.83

74,494,000.00 2,669,444.11 19,556,710.06 52,267,845.83





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Prk&For Fac Reh-04-05 Rlty Tfr Tx (EA)

272,969.84 175,345.75 73,312.44 24,311.65

30251 2005

Prk&For Fac Reh-05-056Rlty Tfr Tx (EA)

438,604.71 426,724.68 7,602.97 4,277.06

30251 2006

Park & Forest Facility Rehab-RTT

86,238.52 55,500.92 30,687.28 50.32

30251 2007


229,265.02 162,217.47 38,390.84 28,656.71

30251 2008


885,049.94 316,709.12 166,860.14 401,480.68

30251 2009


872,221.85 420,219.27 167,090.54 284,912.04

30251 2010


310,606.73 84,047.89 89,502.60 137,056.24

30251 2011


4,687,469.68 453,938.56 2,010,623.77 2,222,907.35

30251 2012


16,458,883.55 2,250,059.78 2,378,940.62 11,829,883.15

30251 2013

P&F Facility Rehab 94-04 Rlty Tfr Tax

519,949.61 110,643.69 83,098.40 326,207.52

30256 2005


Grants-Lcl Recrtn-04-05 Rlty Tfr Tax(EA)

799,315.14 592,241.00 207,074.00 0.14

30242 2005

Grants-Lcl Recrtn-05-06 Rlty Tfr Tax(EA)

983,097.48 869,097.00 113,437.00 563.48

30242 2006


307,540.59 216,721.02 81,347.25 9,472.32

30242 2007




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,140,303.44 1,802,706.00 290,229.00 47,368.44

30242 2008


2,683,170.00 2,219,227.00 343,819.00 120,124.00

30242 2009


3,564,900.00 1,856,988.00 1,139,776.00 568,136.00

30242 2010


4,437,049.00 3,067,935.00 1,133,573.00 235,541.00

30242 2011


10,750,165.00 8,448,666.00 2,077,478.00 224,021.00

30242 2012


14,948,418.00 11,762,372.00 2,986,978.00 199,068.00

30242 2013

Grants-Lnd Trsts 2004-05 Rlty Tfr Tx(EA)

285,446.90 28,256.00 10,290.00 246,900.90

30245 2005

Grants-Lnd Trsts 2004-056Rlty Tfr Tx(EA)

67,784.67 39,750.00 28,034.00 0.67

30245 2006

Grants for Land Trusts-Rlty Trnsfr Tax

13,592.00 13,592.00

30245 2007


8,000.98 8,000.00 0.98

30245 2008


176,356.00 176,356.00

30245 2009


187,141.06 187,141.06

30245 2010


784,714.00 162,475.00 585,685.00 36,554.00

30245 2011


3,287,517.00 2,278,256.00 883,761.00 125,500.00

30245 2012




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


4,982,489.00 3,502,844.00 1,306,426.00 173,219.00

30245 2013

Gnts Local Recreation 94-04 Rlty Tfr Tax

1,030,748.72 509,895.00 485,037.00 35,816.72

30254 2005

Grants Land Trusts-99-04 Rlty Tfr Tax

34,677.28 34,877.00 -200.00 0.28

30255 2005

DEPT TOTAL

76,233,685.71 42,232,802.21 16,718,853.85 17,282,029.65

BA 16 - Education


Local Libraries Rehab & Dev-RTT

192,545.67 177,287.67 15,258.00

30252 2007


158,461.28 146,354.78 12,106.50

30252 2008


1,867,571.00 1,233,134.00 581,232.85 53,204.15

30252 2010


1,439,769.67 500,000.00 895,071.46 44,698.21

30252 2011


2,511,805.33 2,511,805.33

30252 2012


2,926,889.37 2,926,889.37

30252 2013

DEPT TOTAL

9,097,042.32 1,733,134.00 1,799,946.76 5,563,961.56


GENERAL GOVERNMENT

Hist Site Dvpt 94-04 Rlty Tfr Tax

312,210.83 239,339.30 55,590.80 17,280.73

30258 2005





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Historic Site Dvpt 04-05 Rlty Tfr Tx(EA)

166,241.52 129,298.96 36,942.56 0.00

30253 2005

Realty Transfer Tax

644,780.07 80,302.99 91,042.50 473,434.58

30253 2006

Historic Site Dvpt-Realty Transfer Tax

86,957.67 52,563.00 16,800.00 17,594.67

30253 2007


217,399.66 127,424.48 48,775.00 41,200.18

30253 2008


240,501.66 62,537.03 149,197.50 28,767.13

30253 2010


787,216.29 377,756.01 380,725.05 28,735.23

30253 2011


2,869,051.56 993,304.27 1,686,703.35 189,043.94

30253 2012


8,899,098.44 2,480,456.35 1,996,099.09 4,422,543.00

30253 2013

DEPT TOTAL

14,223,457.70 4,542,982.39 4,461,875.85 5,218,599.46

LEDGER TOTAL

99,554,185.73 48,508,918.60 22,980,676.46 28,064,590.67

99,554,185.73 48,508,918.60 22,980,676.46 28,064,590.67





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

Plng, Lns, Grnts & Tchncl Asstnce

375,000.00 306,089.32 43,801.68 25,109.00

20114 2014

Nutrient Management - AdministrationNtrn

564,000.00 14.00 294,875.82 269,110.18

20115 2014

DEPT TOTAL

939,000.00 306,103.32 338,677.50 294,219.18


GENERAL GOVERNMENT

Ed Research & Technical Assistance

2,019,000.00 1,421,393.75 589,563.27 8,042.98

20098 2014

DEPT TOTAL

2,019,000.00 1,421,393.75 589,563.27 8,042.98

LEDGER TOTAL

2,958,000.00 1,727,497.07 928,240.77 302,262.16

2,958,000.00 1,727,497.07 928,240.77 302,262.16





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

Plng,Loans,Grnts & Tchnical Assistance

74.43 74.43

20114 2011

Planning, Loans, Grants & Tech Assist

87,576.64 22,500.88 63,160.76 1,915.00

20114 2013

Nutrient Management - AdministrationNtrn

13,940.35 13,841.95 98.40

20115 2013

DEPT TOTAL

101,591.42 22,575.31 77,002.71 2,013.40


GENERAL GOVERNMENT

Education Research & Techinal Assistance

774,725.45 94,704.18 680,021.27

20098 2013

DEPT TOTAL

774,725.45 94,704.18 680,021.27

LEDGER TOTAL

876,316.87 117,279.49 757,023.98 2,013.40

876,316.87 117,279.49 757,023.98 2,013.40



FUND 153 ALLEGHENY REGIONAL ASSET DISTRICT S

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Pay to Allegheny Regional Asset District

64,266,734.84 -64,266,734.84

50044 2014

Payment to Allegheny County

32,137,023.34 -32,137,023.34

50045 2014


32,238,889.37 -32,238,889.37

50046 2014

DEPT TOTAL

128,642,647.55 -128,642,647.55

LEDGER TOTAL

128,642,647.55 -128,642,647.55




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education

GENERAL GOVERNMENT

Gov Casey Org & Tis Donation Awareness

200,000.00 128,942.40 70,057.58 1,000.02

20015 2014

DEPT TOTAL

200,000.00 128,942.40 70,057.58 1,000.02

BA 67 - Health

GENERAL GOVERNMENT

Implementation Costs

99,000.00 62,912.18 36,087.82

20109 2014


Hospital and Other Medical Costs

115,000.00 9,677.57 105,322.43

20110 2014

Grants to Cert. Procurement Org

577,000.00 474,107.95 102,892.05

20111 2014

Project Make-A-Choice

173,000.00 111,965.65 61,034.35

20112 2014

DEPT TOTAL

964,000.00 586,073.60 236,516.15 141,410.25

LEDGER TOTAL

1,164,000.00 715,016.00 306,573.73 142,410.27

1,164,000.00 715,016.00 306,573.73 142,410.27





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education

GENERAL GOVERNMENT

Gov Casey Org & Tis Donation Awareness

93,702.56 92,703.04 999.52

20015 2013

DEPT TOTAL

93,702.56 92,703.04 999.52

BA 67 - Health

GENERAL GOVERNMENT

Implementation Costs

9,502.48 4,445.21 5,057.27

20109 2013


OTDATF - Hospitals & Other Medical Costs

101,636.63 687.44 100,949.19

20110 2013

Grants to Certified Procurement Org

89,793.14 89,793.14

20111 2013

Project-Make -A-Choice

64,901.24 61,778.41 3,122.83

20112 2013

DEPT TOTAL

265,833.49 156,704.20 109,129.29

LEDGER TOTAL

359,536.05 249,407.24 110,128.81

359,536.05 249,407.24 110,128.81





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 76 - Insurance Fraud Prevention

GENERAL GOVERNMENT

General Operations

13,896,000.00 13,896,000.00

20252 2014

DEPT TOTAL

13,896,000.00 13,896,000.00

LEDGER TOTAL

13,896,000.00 13,896,000.00

13,896,000.00 13,896,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 76 - Insurance Fraud Prevention


General Operations

627,500.05 627,500.05

20252 2012

General Operations

12,800,000.00 7,973,202.30 4,826,797.70

20252 2013

DEPT TOTAL

13,427,500.05 7,973,202.30 5,454,297.75

LEDGER TOTAL

13,427,500.05 7,973,202.30 5,454,297.75

13,427,500.05 7,973,202.30 5,454,297.75





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 77 - Automobile Theft Prevention

GENERAL GOVERNMENT

General Operations

7,200,000.00 6,990,165.00 209,835.00

20253 2014

DEPT TOTAL

7,200,000.00 6,990,165.00 209,835.00

LEDGER TOTAL

7,200,000.00 6,990,165.00 209,835.00

7,200,000.00 6,990,165.00 209,835.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 77 - Automobile Theft Prevention


General Operations

1,951,637.00 1,951,637.00

20253 2012

General Operations

6,840,000.00 6,840,000.00

20253 2013

DEPT TOTAL

8,791,637.00 8,791,637.00

LEDGER TOTAL

8,791,637.00 8,791,637.00

8,791,637.00 8,791,637.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Industrial Sites Cleanup-Adm.

314,000.00 1,616.79 63,307.48 249,075.73

20054 2014


Industrial Sites Cleanup-Projects

6,300,000.00 4,129,117.00 965,446.00 1,205,437.00

20055 2014

DEPT TOTAL

6,614,000.00 4,130,733.79 1,028,753.48 1,454,512.73

LEDGER TOTAL

6,614,000.00 4,130,733.79 1,028,753.48 1,454,512.73

6,614,000.00 4,130,733.79 1,028,753.48 1,454,512.73





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Industrial Sites Cleanup-Adm.

177,120.83 0.68 2,234.71 174,885.44

20054 2013



1,002,726.00 1,002,726.00

20055 2009


1,000,000.00 1,000,000.00

20055 2011


1,349,640.00 1,246,665.00 102,975.00

20055 2012


4,074,236.00 1,752,842.00 1,158,717.00 1,162,677.00

20055 2013

DEPT TOTAL

7,603,722.83 2,999,507.68 1,263,926.71 3,340,288.44

LEDGER TOTAL

7,603,722.83 2,999,507.68 1,263,926.71 3,340,288.44

7,603,722.83 2,999,507.68 1,263,926.71 3,340,288.44





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

DNA Detection of Offenders

2,691,000.00 270,687.64 992,884.10 1,427,428.26

20240 2014

DEPT TOTAL

2,691,000.00 270,687.64 992,884.10 1,427,428.26

LEDGER TOTAL

2,691,000.00 270,687.64 992,884.10 1,427,428.26

2,691,000.00 270,687.64 992,884.10 1,427,428.26





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

DNA Detection of Offenders

302,417.36 229,114.81 73,302.55

20240 2013

DEPT TOTAL

302,417.36 229,114.81 73,302.55

LEDGER TOTAL

302,417.36 229,114.81 73,302.55

302,417.36 229,114.81 73,302.55





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




95,000,000.00 95,000,000.00

10754 2014

DEPT TOTAL

95,000,000.00 95,000,000.00

LEDGER TOTAL

95,000,000.00 95,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Administration

1,958,000.00 23,186.09 730,757.12 1,204,056.79

20056 2014


Pollution Prevention Loans

1,500,000.00 45,948.00 1,454,052.00

20045 2014

Community Economic Dev. Loans

3,000,000.00 200,000.00 2,800,000.00

20046 2014

Loans

17,000,000.00 1,935,176.00 2,705,016.00 12,359,808.00

20057 2014

DEPT TOTAL

23,458,000.00 2,158,362.09 3,481,721.12 17,817,916.79

LEDGER TOTAL

23,458,000.00 2,158,362.09 3,481,721.12 17,817,916.79

118,458,000.00 2,158,362.09 98,481,721.12 17,817,916.79





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

SBF Administration

1,055,657.05 3.43 22,000.13 1,033,653.49

20056 2013


Pollution Prevention Loans

1,400,000.00 46,199.00 1,353,801.00

20045 2013


40,000.00 40,000.00

20046 2011


2,900,000.00 92,500.00 286,250.00 2,521,250.00

20046 2013

Loans

200,000.00 200,000.00

20057 2012

Loans

15,156,650.00 850,000.00 1,567,875.00 12,738,775.00

20057 2013

DEPT TOTAL

20,752,307.05 1,142,503.43 1,962,324.13 17,647,479.49

LEDGER TOTAL

20,752,307.05 1,142,503.43 1,962,324.13 17,647,479.49

20,752,307.05 1,142,503.43 1,962,324.13 17,647,479.49





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Pollution Prevention Assistance Acct

7,220,454.70 7,523,570.06 303,115.36

60049 2014

DEPT TOTAL

7,220,454.70 303,115.36 7,523,570.06

LEDGER TOTAL

7,220,454.70 303,115.36 7,523,570.06




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Ben FranklinTech Development Authority

19,000,000.00 304,086.77 14,435,772.59 4,260,140.64

10281 2014

DEPT TOTAL

19,000,000.00 304,086.77 14,435,772.59 4,260,140.64

LEDGER TOTAL

19,000,000.00 304,086.77 14,435,772.59 4,260,140.64

19,000,000.00 304,086.77 14,435,772.59 4,260,140.64





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Ben Franklin Tech Development Authority

-2,925.00 2,925.00

10281 2011


-37,827.68 37,827.68

10281 2012


1,378,406.56 5,091.56 223,235.91 1,150,079.09

10281 2013

DEPT TOTAL

1,378,406.56 5,091.56 182,483.23 1,190,831.77

LEDGER TOTAL

1,378,406.56 5,091.56 182,483.23 1,190,831.77

1,378,406.56 5,091.56 182,483.23 1,190,831.77





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

PA Tech Invest Auth-Revolving Loan Acct

19,198,580.30 637,500.00 1,525,000.00 17,317,446.95 281,366.65

40117 2014

DEPT TOTAL

19,198,580.30 281,366.65 637,500.00 1,525,000.00 17,317,446.95

LEDGER TOTAL

19,198,580.30 281,366.65 637,500.00 1,525,000.00 17,317,446.95




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Innovate in PA Program

1,697,050.50 -1,697,050.50

60375 2014

DEPT TOTAL

1,697,050.50 -1,697,050.50

LEDGER TOTAL

1,697,050.50 -1,697,050.50




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

General Operations

14,866,000.00 5,015,575.07 6,850,545.83 2,999,879.10

20306 2014

Payment of Claims

195,742,000.00 155,701,235.00 40,040,765.00

20307 2014

DEPT TOTAL

210,608,000.00 5,015,575.07 162,551,780.83 43,040,644.10

LEDGER TOTAL

210,608,000.00 5,015,575.07 162,551,780.83 43,040,644.10

210,608,000.00 5,015,575.07 162,551,780.83 43,040,644.10





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT

General Operations

-216.47 216.47

20306 2008

General Operations

-300.00 300.00

20306 2010

General Operations

1,725.00 1,725.00

20306 2011

General Operations

2,000.00 -4,748.26 6,748.26

20306 2012

General Operations

4,123,517.27 302,730.30 1,023,097.01 2,797,689.96

20306 2013

Payment of Claims

1,839,223.00 1,839,223.00

20307 2013

DEPT TOTAL

5,966,465.27 302,730.30 1,017,832.28 4,645,902.69

LEDGER TOTAL

5,966,465.27 302,730.30 1,017,832.28 4,645,902.69

5,966,465.27 302,730.30 1,017,832.28 4,645,902.69





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 83 - Patient Safety Authority

GENERAL GOVERNMENT

Patient Safety Authority

7,750,000.00 419,000.00 3,265,907.72 3,453,941.73 1,523,347.25 493,196.70

20351 2014

DEPT TOTAL

7,750,000.00 493,196.70 3,265,907.72 3,453,941.73 1,523,347.25 419,000.00

LEDGER TOTAL

7,750,000.00 493,196.70 3,265,907.72 3,453,941.73 1,523,347.25 419,000.00

7,750,000.00 493,196.70 3,265,907.72 3,453,941.73 1,523,347.25


419,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 83 - Patient Safety Authority

GENERAL GOVERNMENT


115,932.72 115,932.72

20351 2012


2,092,652.98 792,880.02 1,299,772.96

20351 2013

DEPT TOTAL

2,208,585.70 792,880.02 1,415,705.68

LEDGER TOTAL

2,208,585.70 792,880.02 1,415,705.68

2,208,585.70 792,880.02 1,415,705.68





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Substance Abuse Education&Demand Reduc

8,000,000.00 2,916,230.64 3,126,818.35 1,956,951.01

20308 2014

Substance Abuse Edu& Demand Reduc-Admin

300,000.00 19,298.03 124,155.86 156,546.11

20309 2014

DEPT TOTAL

8,300,000.00 2,935,528.67 3,250,974.21 2,113,497.12

LEDGER TOTAL

8,300,000.00 2,935,528.67 3,250,974.21 2,113,497.12

8,300,000.00 2,935,528.67 3,250,974.21 2,113,497.12





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

SubstanceAbuseEducation & Demand Reduc

223.41 -223.41

20308 2012

Substance Abuse Education&Demand Reduc

4,075,189.30 34,247.59 791,352.44 3,249,589.27

20308 2013

Substance Abuse Edu& Demand Reduc-Admin

28,087.11 1,825.40 26,261.71

20309 2013

DEPT TOTAL

4,103,276.41 34,471.00 792,954.43 3,275,850.98

LEDGER TOTAL

4,103,276.41 34,471.00 792,954.43 3,275,850.98

4,103,276.41 34,471.00 792,954.43 3,275,850.98



FUND 165 BENEFITS COMPLETION PLAN FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Benifits Payments

896,388.77 -896,388.77

50161 2014

DEPT TOTAL

896,388.77 -896,388.77

LEDGER TOTAL

896,388.77 -896,388.77




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

2,340,000.00 756,239.73 769,414.52 814,345.75

20293 2014


Wireless E-911-Emergency Services Grant

116,000,000.00 83,355,511.35 32,644,488.65

20294 2014

DEPT TOTAL

118,340,000.00 756,239.73 84,124,925.87 33,458,834.40

LEDGER TOTAL

118,340,000.00 756,239.73 84,124,925.87 33,458,834.40

118,340,000.00 756,239.73 84,124,925.87 33,458,834.40





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

1,314,426.26 337,097.42 977,328.84

20293 2013


Wireless E-911-Emergency Services Grant

1,739,914.76 205,000.00 1,534,914.76

20294 2013

DEPT TOTAL

3,054,341.02 542,097.42 2,512,243.60

LEDGER TOTAL

3,054,341.02 542,097.42 2,512,243.60

3,054,341.02 542,097.42 2,512,243.60



FUND 167 RIGHTFUL OWNERS' CLAIMS PAYMENT

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Unclaimed Property Restitution Claim Pay

213,130.51 -213,130.51

50131 2014

DEPT TOTAL

213,130.51 -213,130.51

LEDGER TOTAL

213,130.51 -213,130.51




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 14 - Attorney General

GENERAL GOVERNMENT

Gaming Enforcement

1,141,000.00 15,563.09 519,923.91 605,513.00 1,141,000.00

14905 2014

DEPT TOTAL

1,141,000.00 15,563.09 519,923.91 605,513.00 1,141,000.00

BA 18 - Revenue

GENERAL GOVERNMENT

General Operations

9,513,000.00 3,914,954.67 4,267,477.84 1,330,567.49 9,513,000.00

14906 2014

DEPT TOTAL

9,513,000.00 3,914,954.67 4,267,477.84 1,330,567.49 9,513,000.00


GENERAL GOVERNMENT

Gaming Enforcement

22,995,000.00 45,322.98 15,072,457.83 7,877,219.19 22,995,000.00

14907 2014

DEPT TOTAL

22,995,000.00 45,322.98 15,072,457.83 7,877,219.19 22,995,000.00

BA 65 - PA Gaming Control Board

GENERAL GOVERNMENT

Administration-Gaming Control Board

30,990,000.00 1,052,981.74 23,774,309.56 2,813,885.96 27,641,177.26

14987 2014

General Operations

7,000,000.00 183,158.05 1,816,841.95 2,000,000.00

16908 2014

DEPT TOTAL

29,641,177.26 1,052,981.74 23,957,467.61 4,630,727.91 37,990,000.00

LEDGER TOTAL

63,290,177.26 5,028,822.48 43,817,327.19 14,444,027.59 71,639,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Payments in Lieu of Taxes

5,146,000.00 5,115,587.47 30,412.53

20322 2014

DEPT TOTAL

5,146,000.00 5,115,587.47 30,412.53



Transfer to Volunteer Co Grants Program

25,000,000.00 25,000,000.00

20299 2014

DEPT TOTAL

25,000,000.00 25,000,000.00




40,000.00 16,533.76 23,466.24

20323 2014

DEPT TOTAL

40,000.00 16,533.76 23,466.24


GENERAL GOVERNMENT


3,586,000.00 3,585,688.20 311.80

20324 2014

DEPT TOTAL

3,586,000.00 3,585,688.20 311.80

BA 18 - Revenue


Transfer to Comp/ProbGambling Treat-D&A

3,000,000.00 3,000,000.00

20364 2014

Tfr to Cmplsv & Prblm Gamblng Treatmt Fd

4,383,692.00 4,383,692.00

20828 2014




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

DEPT TOTAL

7,383,692.00 7,383,692.00



Local Law Enforcement Grants

2,000,000.00 152,866.19 1,847,133.81

29300 2014

DEPT TOTAL

2,000,000.00 152,866.19 1,847,133.81

LEDGER TOTAL

43,155,692.00 41,254,367.62 1,901,324.38

43,155,692.00 63,290,177.26 5,028,822.48 85,071,694.81 16,345,351.97


71,639,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Gaming Enforcement

168,263.59 25,824.59-142,439.00

14905 2013

DEPT TOTAL

168,263.59 -142,439.00 25,824.59

BA 18 - Revenue

GENERAL GOVERNMENT

General Operations

2,039,140.63 577,575.24 1,461,565.39

14906 2013

DEPT TOTAL

2,039,140.63 577,575.24 1,461,565.39


GENERAL GOVERNMENT

Gaming Enforcement

820,004.97 612,898.62-207,106.35

14907 2013

DEPT TOTAL

820,004.97 -207,106.35 612,898.62


GENERAL GOVERNMENT


20,000.00 20,000.00

14987 2010


720.00 -667.26 1,387.26

14987 2012


2,742,735.24 39,315.50 990,893.50 1,712,526.24

14987 2013

General Operations

888,451.38 105,837.47 888,151.38 -105,537.47

16908 2013

DEPT TOTAL

3,651,906.62 145,152.97 1,878,377.62 1,628,376.03



LEDGER TOTAL

6,679,315.81 -349,545.35 145,152.97 3,094,676.07 3,089,941.42




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


36,389.47 36,389.47

20322 2013

DEPT TOTAL

36,389.47 36,389.47




23,466.24 23,466.24

20323 2013

DEPT TOTAL

23,466.24 23,466.24


GENERAL GOVERNMENT


609.13 609.13

20324 2013

DEPT TOTAL

609.13 609.13




26,118.36 26,118.36

20300 2006


578,109.47 522,377.09 55,732.38

29300 2009


2,000,000.00 2,000,000.00

29300 2010


2,000,000.00 2,000,000.00

29300 2011


2,000,000.00 2,000,000.00

29300 2012




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


2,000,000.00 2,000,000.00

29300 2013

DEPT TOTAL

8,604,227.83 8,548,495.45 55,732.38

LEDGER TOTAL

8,664,692.67 8,548,495.45 116,197.22

15,344,008.48 -349,545.35 145,152.97 11,643,171.52 3,206,138.64





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

Licensee Deposit Account -Chester Downs

1,500,000.00 5,680,399.86 1,500,000.00 5,680,399.86

40451 2014

Licensee Deposit Account -Pocono Downs

1,500,000.00 5,147,867.91 1,500,000.00 5,147,867.91

40452 2014

Licensee Deposit Account -Phila Park

1,500,000.00 9,694,515.20 1,500,000.00 9,694,515.20

40453 2014

Licensee Deposit Account -Penn National

1,500,000.00 4,598,104.56 1,500,000.00 4,598,104.56

40454 2014

Licensee Deposit Account -The Meadows

1,500,000.00 5,123,415.08 1,500,000.00 5,123,415.08

40455 2014

Licensee Deposit Acct-Sugar House Casino

1,500,000.00 4,938,242.99 1,500,000.00 4,938,242.99

40456 2014

Licensee Deposit Acct-Rivers Casino

1,500,000.00 6,736,819.60 1,500,000.00 6,736,819.60

40458 2014

License Deposit Acct-Mount Airy Casino

1,500,000.00 3,668,871.90 1,500,000.00 3,668,871.90

40459 2014

Licensee Dep Acct-Sands Bethworks Casino

1,500,000.00 10,147,241.54 1,500,000.00 10,147,241.54

40460 2014

Licensee Dep Acct-Presque Isle Downs

1,500,000.00 2,834,734.31 1,500,000.00 2,834,734.31

40461 2014

Licensee Deposit Acct-ValleyForgeCasino

1,000,000.00 2,104,591.80 1,000,000.00 2,104,591.80

40466 2014

Licensee Deposit Acct-Nemacolin Casino

1,000,000.00 615,372.51 1,000,000.00 615,372.51

40467 2014

DEPT TOTAL

17,000,000.00 61,290,177.26 61,290,177.26 17,000,000.00



LEDGER TOTAL

17,000,000.00 61,290,177.26 61,290,177.26 17,000,000.00



NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

Transfer To Property Tax Relief Fund

478,260,504.76 -478,260,504.76

50210 2014

DEPT TOTAL

478,260,504.76 -478,260,504.76

LEDGER TOTAL

478,260,504.76 -478,260,504.76




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Local Share Assessment Grants

15,972,104.89 6,476,611.00 25,037,084.49 15,255,289.31 30,796,879.91

60239 2014

DEPT TOTAL

15,972,104.89 30,796,879.91 6,476,611.00 25,037,084.49 15,255,289.31

BA 16 - Education


Local Share Assessment-Table Games

961,497.38 961,497.38

60272 2014

DEPT TOTAL

961,497.38 961,497.38

BA 18 - Revenue


Local Share Assessment

22,904,421.21 84,914,494.40 12,924,406.25 74,934,479.44

60240 2014

Local Share Assessment-Table Games

3,364,617.19 9,429,572.48 2,307,260.45 8,372,215.74

60273 2014

DEPT TOTAL

26,269,038.40 83,306,695.18 94,344,066.88 15,231,666.70


GENERAL GOVERNMENT

Genaral Operations

2,277,696.85 2,000,000.00 3,619,242.82 3,341,545.97

60213 2014

Tavern Games-Investigations

10,897.30 26,563.85 333.45 16,000.00

60363 2014

DEPT TOTAL

2,288,594.15 3,357,545.97 2,026,563.85 3,619,576.27

LEDGER TOTAL

44,529,737.44 118,422,618.44 6,476,611.00 122,369,212.60 34,106,532.28




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Drug and Alcohol Treatment Services

3,000,000.00 1,208,169.00 1,791,831.00

20382 2014

DEPT TOTAL

3,000,000.00 1,208,169.00 1,791,831.00

LEDGER TOTAL

3,000,000.00 1,208,169.00 1,791,831.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Compulsive & Problem Gambling Treatment

6,800,000.00 2,324,678.27 3,734,120.86 741,200.87 6,800,000.00

26387 2014

DEPT TOTAL

6,800,000.00 2,324,678.27 3,734,120.86 741,200.87 6,800,000.00

LEDGER TOTAL

6,800,000.00 2,324,678.27 3,734,120.86 741,200.87 6,800,000.00

3,000,000.00 6,800,000.00 3,532,847.27 5,525,951.86 741,200.87


6,800,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Drug and Alcohol Treatment Services

110,635.00 110,634.00 1.00

20382 2013

DEPT TOTAL

110,635.00 110,634.00 1.00

LEDGER TOTAL

110,635.00 110,634.00 1.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




2,584,234.32 2,584,234.32

26387 2012


1,401,813.15 232,039.19 1,169,773.96

26387 2013

DEPT TOTAL

3,986,047.47 232,039.19 3,754,008.28

LEDGER TOTAL

3,986,047.47 232,039.19 3,754,008.28

4,096,682.47 342,673.19 3,754,009.28





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B




4,574,509.78 6,800,000.00 2,158,201.78 4,383,692.00

60345 2014

DEPT TOTAL

4,574,509.78 4,383,692.00 6,800,000.00 2,158,201.78

LEDGER TOTAL

4,574,509.78 4,383,692.00 6,800,000.00 2,158,201.78




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education


Property Tax Relief Payments

616,200,000.00 616,192,148.17 7,851.83

20321 2014

DEPT TOTAL

616,200,000.00 616,192,148.17 7,851.83



TransferVolunteerCompanyGrantsProgram

5,000,000.00 5,000,000.00

20389 2014

DEPT TOTAL

5,000,000.00 5,000,000.00

BA 18 - Revenue


Transfer to Lottery Fund

162,800,000.00 162,800,000.00

20327 2014

DEPT TOTAL

162,800,000.00 162,800,000.00

LEDGER TOTAL

784,000,000.00 783,992,148.17 7,851.83

784,000,000.00 783,992,148.17 7,851.83





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education


Property Tax Relief Payments

6,936.61 6,936.61

20321 2013

Transfer Property Tax Relief Reserve

-23,139,086.00 -23,139,086.00

29326 2008

DEPT TOTAL

-23,132,149.39 -23,139,086.00 6,936.61

LEDGER TOTAL

-23,132,149.39 -23,139,086.00 6,936.61




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Transition Grants to Counties

10,341.00 10,341.00

30290 2006

DEPT TOTAL

10,341.00 10,341.00

LEDGER TOTAL

10,341.00 10,341.00

-23,121,808.39 -23,139,086.00 17,277.61





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education

GENERAL GOVERNMENT

Property Tax Relief Reserve

42,521,598.00 19,382,512.00-23,139,086.00

40139 2014

DEPT TOTAL

42,521,598.00 -23,139,086.00 19,382,512.00

LEDGER TOTAL

42,521,598.00 -23,139,086.00 19,382,512.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Trf to Comwlth Financing Auth-H20 PA

56,577,469.92 20,058,734.96 36,518,734.96

20363 2014

DEPT TOTAL

56,577,469.92 20,058,734.96 36,518,734.96

LEDGER TOTAL

56,577,469.92 20,058,734.96 36,518,734.96




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Multi-Use Arena Rent

5,676,000.00 5,676,000.00

30234 2014

DEPT TOTAL

5,676,000.00 5,676,000.00

LEDGER TOTAL

5,676,000.00 5,676,000.00

62,253,469.92 20,058,734.96 42,194,734.96





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Economic Development Projects

907,530,465.94 311,000,717.44 77,120,082.73 519,409,665.77

30329 2007

DEPT TOTAL

907,530,465.94 311,000,717.44 77,120,082.73 519,409,665.77


GENERAL GOVERNMENT

Multi-Use Arena Rent

716,379.75 625,131.51 91,248.24

30234 2009

DEPT TOTAL

716,379.75 625,131.51 91,248.24

LEDGER TOTAL

908,246,845.69 311,000,717.44 77,745,214.24 519,500,914.01

908,246,845.69 311,000,717.44 77,745,214.24 519,500,914.01





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture

GENERAL GOVERNMENT

Animal Health & Diagnostic Commission

5,350,000.00 5,350,000.00 5,350,000.00

16820 2014

PA Veterianary Lab

5,309,000.00 2,363,355.48 2,945,644.52 5,309,000.00

16821 2014

TransferTo State Farm Products Show Fund

4,000,000.00 4,000,000.00 4,000,000.00

16840 2014


Payments To PA Fairs

3,000,000.00 2,522,003.21 477,996.79 3,000,000.00

16822 2014

DEPT TOTAL

17,659,000.00 14,235,358.69 3,423,641.31 17,659,000.00

LEDGER TOTAL

17,659,000.00 14,235,358.69 3,423,641.31 17,659,000.00

17,659,000.00 14,235,358.69 3,423,641.31


17,659,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Payments To PA Fairs

240,852.80 239,410.85 1,441.95

16822 2013

DEPT TOTAL

240,852.80 239,410.85 1,441.95

LEDGER TOTAL

240,852.80 239,410.85 1,441.95

240,852.80 239,410.85 1,441.95





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


PA Race Horse Development Account

17,659,000.00 17,659,000.00

60352 2014

DEPT TOTAL

17,659,000.00 17,659,000.00

BA 18 - Revenue


Race Horse Development

192,887,202.01 157,515,768.39 190,775,536.76 155,404,103.14

60241 2014

DEPT TOTAL

192,887,202.01 155,404,103.14 157,515,768.39 190,775,536.76

LEDGER TOTAL

192,887,202.01 173,063,103.14 175,174,768.39 190,775,536.76




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Broardband Outreach Administration

90,000.00 13,980.00 31,378.52 44,641.48

20317 2014

Broadband Outreach Grants

3,259,000.00 225,513.78 3,033,486.22

20318 2014

DEPT TOTAL

3,349,000.00 239,493.78 31,378.52 3,078,127.70

LEDGER TOTAL

3,349,000.00 239,493.78 31,378.52 3,078,127.70

3,349,000.00 239,493.78 31,378.52 3,078,127.70





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Broardband Outreach Administration

5,093.75 1,028.60 4,065.15

20317 2013


5,540.20 5,540.20

20318 2010


242,787.65 2,977.19 14,296.68 225,513.78

20318 2011


276,445.17 32,280.00 244,165.17

20318 2012


1,449,859.55 1,449,859.55

20318 2013

DEPT TOTAL

1,979,726.32 35,257.19 259,490.45 1,684,978.68

LEDGER TOTAL

1,979,726.32 35,257.19 259,490.45 1,684,978.68

1,979,726.32 35,257.19 259,490.45 1,684,978.68





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



National Guard Education

11,500,000.00 1,389,212.00 9,963,654.45 147,133.55

20303 2014

DEPT TOTAL

11,500,000.00 1,389,212.00 9,963,654.45 147,133.55

LEDGER TOTAL

11,500,000.00 1,389,212.00 9,963,654.45 147,133.55

11,500,000.00 1,389,212.00 9,963,654.45 147,133.55





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



National Guard Education

2,490,897.77 -164,763.42 2,655,661.19

20303 2013

DEPT TOTAL

2,490,897.77 -164,763.42 2,655,661.19

LEDGER TOTAL

2,490,897.77 -164,763.42 2,655,661.19

2,490,897.77 -164,763.42 2,655,661.19





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Job Training Programs

5,000,000.00 5,000,000.00

20311 2014

DEPT TOTAL

5,000,000.00 5,000,000.00

LEDGER TOTAL

5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Job Training Programs

5,000,000.00 5,000,000.00

20311 2013

DEPT TOTAL

5,000,000.00 5,000,000.00

LEDGER TOTAL

5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00



FUND 178 COMMUNITY COLLEGE CAPITAL FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 16 - Education


Community College Capital

22,915,422.00 -22,915,422.00

50138 2014

DEPT TOTAL

22,915,422.00 -22,915,422.00

LEDGER TOTAL

22,915,422.00 -22,915,422.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture



257,039.87 9,163.93 247,875.94

30259 2005

DEPT TOTAL

257,039.87 9,163.93 247,875.94


GENERAL GOVERNMENT

Main Street and Downtown Development

5,205,303.92 2,450,026.76 1,087,766.35 1,667,510.81

30260 2005


Industrial Sites Reuse Program

4,354,274.00 2,256,493.00 606,811.00 1,490,970.00

30287 2006

DEPT TOTAL

9,559,577.92 4,706,519.76 1,694,577.35 3,158,480.81



Parks and Recreation Improvements

2,708,896.00 1,850,349.00 390,150.00 468,397.00

30261 2005

State Parks & Forests Facility Projects

28,549,252.72 4,306,819.64 2,067,138.23 22,175,294.85

30262 2005

Open Space Conservation

17,790,779.05 16,919,000.00 871,779.05

30263 2005

DEPT TOTAL

49,048,927.77 6,157,168.64 19,376,288.23 23,515,470.90


GENERAL GOVERNMENT

Authority Projects

8,698,390.82 237,924.59 99,973.89 8,360,492.34

30240 2005




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Environmental Improvement Projects

6,165,943.63 4,810,890.91 805,665.00 549,387.72

30264 2005

Acid Mine Drainage Abatement & Cleanup

2,515,629.59 1,784,760.87 427,461.78 303,406.94

30265 2005

DEPT TOTAL

17,379,964.04 6,833,576.37 1,333,100.67 9,213,287.00


GENERAL GOVERNMENT

Capital Improvement Projects

8,446,203.09 7,274,472.07 798,329.43 373,401.59

30266 2005

DEPT TOTAL

8,446,203.09 7,274,472.07 798,329.43 373,401.59


GENERAL GOVERNMENT

Capital Improvement Projects

114,625.48 38,785.03 75,840.45

30267 2005

DEPT TOTAL

114,625.48 38,785.03 75,840.45

LEDGER TOTAL

84,806,338.17 24,980,900.77 23,241,080.71 36,584,356.69

84,806,338.17 24,980,900.77 23,241,080.71 36,584,356.69



FUND 180 GROWING GREENER BOND SINKING FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT


25,426,166.88 -25,426,166.88

50146 2014

DEPT TOTAL

25,426,166.88 -25,426,166.88

LEDGER TOTAL

25,426,166.88 -25,426,166.88




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Comwl Finance Authority-Public Projects

32,055,262.32 19,617,198.00 2,620,526.00 9,817,538.32

30268 2005

DEPT TOTAL

32,055,262.32 19,617,198.00 2,620,526.00 9,817,538.32



Water Supply and Wastewater-Projects

1,895,401.94 1,895,401.70 0.24

30272 2005

DEPT TOTAL

1,895,401.94 1,895,401.70 0.24

LEDGER TOTAL

33,950,664.26 21,512,599.70 2,620,526.00 9,817,538.56

33,950,664.26 21,512,599.70 2,620,526.00 9,817,538.56




NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Expenses for Issuing Bonds

4,454.66 -4,454.66

50141 2014

DEPT TOTAL

4,454.66 -4,454.66

LEDGER TOTAL

4,454.66 -4,454.66


FUND 182 WATER SUPP& WASTEWATER TRMT SINKING

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT


13,179,753.95 -13,179,753.95

50142 2014

DEPT TOTAL

13,179,753.95 -13,179,753.95

LEDGER TOTAL

13,179,753.95 -13,179,753.95




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture


Conservation District Grants

2,791,000.00 960,686.04 1,506,659.64 323,654.32

20334 2014

DEPT TOTAL

2,791,000.00 960,686.04 1,506,659.64 323,654.32




4,428,000.00 2,430,489.98 1,997,510.02

20332 2014

DEPT TOTAL

4,428,000.00 2,430,489.98 1,997,510.02

LEDGER TOTAL

7,219,000.00 960,686.04 3,937,149.62 2,321,164.34

7,219,000.00 960,686.04 3,937,149.62 2,321,164.34





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 68 - Agriculture



828,662.32 828,662.01 0.31

20334 2013

DEPT TOTAL

828,662.32 828,662.01 0.31




540,642.47 540,642.47

20332 2013

DEPT TOTAL

540,642.47 540,642.47

LEDGER TOTAL

1,369,304.79 1,369,304.48 0.31

1,369,304.79 1,369,304.48 0.31



FUND 184 UNINSURED EMPLOYERS GUARANTY FUND

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Workers Compensation

1,758,516.25 3,464,068.70 -5,222,584.95

50211 2014

DEPT TOTAL

1,758,516.25 3,464,068.70 -5,222,584.95

LEDGER TOTAL

1,758,516.25 3,464,068.70 -5,222,584.95


FUND 185 PERSIAN GULF VETERANS COMPENSATION


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Persian Gulf Veterans' Bonus Program

14,951,408.52 110,593.90 14,840,814.62

30297 2007

DEPT TOTAL

14,951,408.52 110,593.90 14,840,814.62

LEDGER TOTAL

14,951,408.52 110,593.90 14,840,814.62

14,951,408.52 110,593.90 14,840,814.62



FUND 186 PERSIAN GULF VETERANS COMP SINKING

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT


116,368.75 -116,368.75

50227 2014

DEPT TOTAL

116,368.75 -116,368.75

LEDGER TOTAL

116,368.75 -116,368.75




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transit Administration and Oversight

4,488,000.00 366,849.12 2,072,611.88 2,048,539.00

26342 2014


Mass Transit Operating

797,426,000.00 200,617,240.00 596,560,598.00 248,162.00

26338 2014

Asset Improvement

310,662,588.00 219,458,314.00 22,394,863.00 68,809,411.00

26339 2014

Capital Improvement

19,500,000.00 8,273,464.00 2,238,704.00 8,987,832.00

26340 2014

Programs of Statewide Significance

82,717,000.00 37,518,887.09 21,409,664.77 23,788,448.14

26341 2014

DEPT TOTAL

1,214,793,588.00 466,234,754.21 644,676,441.65 103,882,392.14

LEDGER TOTAL

1,214,793,588.00 466,234,754.21 644,676,441.65 103,882,392.14

1,214,793,588.00 466,234,754.21 644,676,441.65 103,882,392.14





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transit Administration and Oversight

1,206,989.12 242,031.94 964,957.18

26342 2013


Mass Transit Operating

20,825,578.00 118,219.00 20,707,359.00

26338 2013

Asset Improvement

65,197.00 -65,197.00

26339 2010

Asset Improvement

70,749,360.00 8,696,236.00 62,053,124.00

26339 2013

Capital Improvement

13,158,025.00 2,348,332.00 10,809,693.00

26340 2013


-20,589.82 20,589.82

26341 2012


39,413,131.47 5,611,379.78 33,801,751.69

26341 2013

DEPT TOTAL

145,353,083.59 65,197.00 16,930,411.90 128,357,474.69

LEDGER TOTAL

145,353,083.59 65,197.00 16,930,411.90 128,357,474.69

145,353,083.59 65,197.00 16,930,411.90 128,357,474.69



FUND 188 NEIGHBORHOOD IMPROVEMENT ZONE FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury


Neighborhood Improvement Zone - State Sh

698.03 8,430.08 7,732.05

40205 2014

DEPT TOTAL

698.03 7,732.05 8,430.08

LEDGER TOTAL

698.03 7,732.05 8,430.08


FUND 189 OPEB INVESTMENT POOL


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

REHP Trust Account

60,000,000.00 110,000,000.00 50,000,000.00

40463 2014

RPSPP Trust Account

50,800,000.00 50,800,000.00

40464 2014

DEPT TOTAL

110,800,000.00 50,000,000.00 160,800,000.00

LEDGER TOTAL

110,800,000.00 50,000,000.00 160,800,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

CigFireSafety&Firefighter ProtectEnforce

50,000.00 50,000.00

11031 2014

DEPT TOTAL

50,000.00 50,000.00

LEDGER TOTAL

50,000.00 50,000.00

50,000.00 50,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

CigFireSafety&Firefighter ProtectEnforce

50,000.00 50,000.00

11031 2013

DEPT TOTAL

50,000.00 50,000.00

LEDGER TOTAL

50,000.00 50,000.00

50,000.00 50,000.00



FUND 192 MINE SAFETY FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



General Operations

63,000.00 57,627.00 2,991.89 2,381.11

20371 2014

DEPT TOTAL

63,000.00 57,627.00 2,991.89 2,381.11

LEDGER TOTAL

63,000.00 57,627.00 2,991.89 2,381.11

63,000.00 57,627.00 2,991.89 2,381.11



FUND 194 WATER & SEWER SYSTEMS ASST BOND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Water & Sewer Systems Assistance Program

45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63

30271 2009

DEPT TOTAL

45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63

LEDGER TOTAL

45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63

45,817,056.36 21,394,665.58 16,080,420.15 8,341,970.63



FUND 195 WATER & SEWER SYS ASST BOND SINKING

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT


13,335,972.50 -13,335,972.50

50254 2014

DEPT TOTAL

13,335,972.50 -13,335,972.50

LEDGER TOTAL

13,335,972.50 -13,335,972.50


FUND 196 TREASURY INITIATIVE SUPPORT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury

GENERAL GOVERNMENT

Energy Audit Fee Reimbursements

686,990.07 686,990.07

40165 2014

Loan Loss Reserve

3,093,316.60 3,093,316.60

40175 2014

Geothermal Loan Loss Reserve

177,350.14 177,350.14

40193 2014

DEPT TOTAL

3,957,656.81 3,957,656.81

LEDGER TOTAL

3,957,656.81 3,957,656.81


FUND 199 UNEMPLOYMENT COMP. DEBT SERVICE

NON-BUDGETED LEDGER

ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

UC Trust Interest Payments

140,428,895.21 -140,428,895.21

50262 2014

DEPT TOTAL

140,428,895.21 -140,428,895.21

LEDGER TOTAL

140,428,895.21 -140,428,895.21


FUND 201 HOUSING AFFORD AND REHAB ENH FND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 94 - PA Housing Finance Agency


HousingAffordability&RehabilitationPrgrm

9,646,994.00 9,646,994.00

30347 2013

DEPT TOTAL

9,646,994.00 9,646,994.00

LEDGER TOTAL

9,646,994.00 9,646,994.00

9,646,994.00 9,646,994.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Emergency Response Planning

1,482,883.87 218,513.28 1,264,370.59

30321 2012

Emergency Response Planning

750,000.00 375.00 749,625.00

30321 2013

First Responders Equipment and Training

986,696.02 34,588.58 261,531.43 690,576.01

30322 2012

First Responders Equipment and Training

750,000.00 127.92 749,872.08

30322 2013

DEPT TOTAL

3,969,579.89 34,588.58 480,547.63 3,454,443.68


GENERAL GOVERNMENT

Gas Well Fee Administration

230,100.92 230,100.92

30324 2012


1,000,000.00 75.82 404,241.79 595,682.39

30324 2013

DEPT TOTAL

1,230,100.92 75.82 634,342.71 595,682.39

BA 17 - Public Utility Commission

GENERAL GOVERNMENT


771,980.22 1,621.06 770,359.16

30325 2012


1,000,000.00 92,285.57 907,714.43

30325 2013

Transfer to Housing Afford&Rehab Enhance

4,646,994.00 4,646,994.00

30331 2013





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


0.78 0.78

30327 2012


0.12 0.12

30327 2013

Host Counties

0.39 0.39

30332 2012

Host Counties

0.20 0.20

30332 2013

Host Municipalities

53,884.43 53,884.43

30334 2012

Host Municipalities

60,137.29 60,137.29

30334 2013

Local Municipalities

51,325.61 51,325.61

30335 2012

Local Municipalities

62.45 62.45

30335 2013

DEPT TOTAL

6,584,385.49 4,740,900.63 1,843,484.86



Rail Freight Assistance

1,568,385.11 337,052.70 91,385.11 1,139,947.30

30333 2012

Rail Freight Assistance

1,000,000.00 405,164.82 540,000.00 54,835.18

30333 2013

DEPT TOTAL

2,568,385.11 742,217.52 631,385.11 1,194,782.48

LEDGER TOTAL

14,352,451.41 776,881.92 6,487,176.08 7,088,393.41



14,352,451.41 776,881.92 6,487,176.08 7,088,393.41





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to Environmental Stewardship

35,000,000.00 35,000,000.00

30340 2014

DEPT TOTAL

35,000,000.00 35,000,000.00

LEDGER TOTAL

35,000,000.00 35,000,000.00

35,000,000.00 35,000,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Energy Development Projects

3,589,440.00 3,589,440.00

30337 2012

Energy Development Projects

4,105,040.00 4,105,040.00

30337 2013

DEPT TOTAL

7,694,480.00 7,694,480.00



Natural Gas Energy Development Program

16,827,590.45 10,188,185.26 554,148.95 6,085,256.24

30345 2012

Natural Gas Energy Development Program

2,499,998.04 18.18 2,499,979.86

30345 2013

DEPT TOTAL

19,327,588.49 10,188,185.26 554,167.13 8,585,236.10



Water and Sewer Projects

10,262,600.00 10,262,600.00

30338 2013

DEPT TOTAL

10,262,600.00 10,262,600.00


GENERAL GOVERNMENT

Transfer to Comm Financing Authority-H2O

10,262,600.00 10,262,600.00

30342 2013

Transfer to Comm Financing Authority

16,420,160.00 16,420,160.00

30343 2013

DEPT TOTAL

26,682,760.00 26,682,760.00



LEDGER TOTAL

63,967,428.49 10,188,185.26 45,194,007.13 8,585,236.10

63,967,428.49 10,188,185.26 45,194,007.13 8,585,236.10





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer To The Access Justice Account

600,000.00 600,000.00

30318 2014

DEPT TOTAL

600,000.00 600,000.00


GENERAL GOVERNMENT

Housing Consumer Protection

600,000.00 17,567.47 582,432.53

30319 2014

DEPT TOTAL

600,000.00 17,567.47 582,432.53

BA 94 - PA Housing Finance Agency


Homeowner's Emergency Mortgage Assistanc

10,800,000.00 10,800,000.00

30320 2014

DEPT TOTAL

10,800,000.00 10,800,000.00

LEDGER TOTAL

12,000,000.00 17,567.47 11,400,000.00 582,432.53

12,000,000.00 17,567.47 11,400,000.00 582,432.53





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Housing Consumer Protection

523,242.23 2,635.12 388,092.91 132,514.20

30319 2013

DEPT TOTAL

523,242.23 2,635.12 388,092.91 132,514.20

LEDGER TOTAL

523,242.23 2,635.12 388,092.91 132,514.20

523,242.23 2,635.12 388,092.91 132,514.20





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 84 - PA eHealth Partnership Auth

GENERAL GOVERNMENT

General Operations

4,450,000.00 1,000,000.00 315,184.58 1,886,927.65 2,247,887.77

20386 2014

DEPT TOTAL

4,450,000.00 315,184.58 1,886,927.65 2,247,887.77 1,000,000.00

LEDGER TOTAL

4,450,000.00 315,184.58 1,886,927.65 2,247,887.77 1,000,000.00

4,450,000.00 315,184.58 1,886,927.65 2,247,887.77


1,000,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

General Operations

2,742,306.28 47,115.96 2,695,190.32

20386 2013

DEPT TOTAL

2,742,306.28 47,115.96 2,695,190.32

LEDGER TOTAL

2,742,306.28 47,115.96 2,695,190.32

2,742,306.28 47,115.96 2,695,190.32





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Grants and Assistance

1,500,000.00 107,887.00 1,392,113.00

29412 2014

DEPT TOTAL

1,500,000.00 107,887.00 1,392,113.00

LEDGER TOTAL

1,500,000.00 107,887.00 1,392,113.00

1,500,000.00 107,887.00 1,392,113.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Grants & Assistance

483,980.00 423,017.32 60,962.68

30349 2012

DEPT TOTAL

483,980.00 423,017.32 60,962.68

LEDGER TOTAL

483,980.00 423,017.32 60,962.68

483,980.00 423,017.32 60,962.68





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Victim Services

299,000.00 260,095.17 38,904.83

23394 2014

DEPT TOTAL

299,000.00 260,095.17 38,904.83

BA 45 - Legislative Misc & Commissions

GENERAL GOVERNMENT

Commission On Sentencing

119,000.00 119,000.00

23393 2014

DEPT TOTAL

119,000.00 119,000.00

LEDGER TOTAL

418,000.00 260,095.17 38,904.83 119,000.00

418,000.00 260,095.17 38,904.83 119,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Victim Services

19,264.00 19,264.00

23394 2013

DEPT TOTAL

19,264.00 19,264.00

LEDGER TOTAL

19,264.00 19,264.00

19,264.00 19,264.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT


22,757,000.00 273,818.27 12,976,566.97 9,506,614.76

11061 2014

DEPT TOTAL

22,757,000.00 273,818.27 12,976,566.97 9,506,614.76

LEDGER TOTAL

22,757,000.00 273,818.27 12,976,566.97 9,506,614.76

22,757,000.00 273,818.27 12,976,566.97 9,506,614.76





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 79 - Insurance

GENERAL GOVERNMENT


1,764,726.68 168.64 513,324.56 1,251,233.48

11061 2013

DEPT TOTAL

1,764,726.68 168.64 513,324.56 1,251,233.48

LEDGER TOTAL

1,764,726.68 168.64 513,324.56 1,251,233.48

1,764,726.68 168.64 513,324.56 1,251,233.48





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to PhiladelphiaParkingAuthority

7,072,000.00 3,150,080.00 3,921,920.00

11062 2014

DEPT TOTAL

7,072,000.00 3,150,080.00 3,921,920.00

LEDGER TOTAL

7,072,000.00 3,150,080.00 3,921,920.00

7,072,000.00 3,150,080.00 3,921,920.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Transfer to PhiladelphiaParkingAuthority

5,274,399.00 5,274,399.00

11062 2013

DEPT TOTAL

5,274,399.00 5,274,399.00

LEDGER TOTAL

5,274,399.00 5,274,399.00

5,274,399.00 5,274,399.00



FUND 210 PHILA TAXI MEDALLION FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Philadelphia Taxicab Medallion Program

500,000.00 249,960.00 250,040.00

11063 2014

DEPT TOTAL

500,000.00 249,960.00 250,040.00

LEDGER TOTAL

500,000.00 249,960.00 250,040.00

500,000.00 249,960.00 250,040.00





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Multimodal Administration & Oversight

2,200,000.00 615,940.42 1,074,498.69 509,560.89

29408 2014


Aviation Grants

6,000,000.00 6,000,000.00

29403 2014

Rail Freight Grants

10,000,000.00 10,000,000.00

29404 2014

Passenger Rail Grants

8,000,000.00 1,392,751.23 6,607,248.77

29405 2014

Ports & Waterways Grants

10,000,000.00 850,000.00 4,220,000.00 4,930,000.00

29406 2014

Bicycle & Pedestrian Facilities Grants

2,000,000.00 2,000,000.00

29407 2014

Statewide Programs Grants

20,000,000.00 20,000,000.00

29411 2014

TransferCommonwealthFinancingAuthority

20,000,000.00 9,700,000.00 10,300,000.00

29414 2014

DEPT TOTAL

78,200,000.00 2,858,691.65 21,601,747.46 53,739,560.89

LEDGER TOTAL

78,200,000.00 2,858,691.65 21,601,747.46 53,739,560.89

78,200,000.00 2,858,691.65 21,601,747.46 53,739,560.89





ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Multimodal Administration & Oversight

232,249.08 29,612.80 202,636.28

29408 2013


Aviation Grants

5,000,000.00 4,378,000.00 622,000.00

29403 2013

Rail Freight Grants

8,000,000.00 2,439,278.80 4,565,721.20 995,000.00

29404 2013

Ports & Waterways Grants

4,700,000.48 4,115,000.48 585,000.00

29406 2013

Bicycle & Pedestrian Facilities Grants

2,000,000.00 2,000,000.00

29407 2013

DEPT TOTAL

19,932,249.56 2,202,000.00 2,439,278.80 29,612.80 15,261,357.96

LEDGER TOTAL

19,932,249.56 2,202,000.00 2,439,278.80 29,612.80 15,261,357.96

19,932,249.56 2,202,000.00 2,439,278.80 29,612.80 15,261,357.96



FUND 213 LOCAL CIGARETTE TAX FUND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 73 - Treasury


DistributionPhiladelphiaSchoolDistrict

18,511,507.86 10,636,427.03 29,147,934.89

40236 2014

DEPT TOTAL

29,147,934.89 18,511,507.86 10,636,427.03

LEDGER TOTAL

29,147,934.89 18,511,507.86 10,636,427.03


FUND 215 MONETARY PENALTY ENDOWMNTS TRST FND


ACTUAL

AUGMENTATIONS/

REVENUE

CLAPSES/EXPIRATIONS

D

COMMITMENTS

EEXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



NCAA-Penn State Settlement

36,012,583.59 36,012,583.59

60379 2014

DEPT TOTAL

36,012,583.59 36,012,583.59

LEDGER TOTAL

36,012,583.59 36,012,583.59


FUND ALL SPECIAL FUNDS

FUND SUMMARY OF FEDERAL LEDGERS BY TYPE

AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

CURRENT FEDERAL APPROPRIATIONS LEDGER

140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58

CURRENT FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER

592,557,000.00 210,205,453.21 86,725,274.40 221,857,836.10 494,179,342.71

TOTAL ALL CURRENT FEDERAL LEDGERS

733,114,000.00 271,054,083.71 105,686,050.69 301,269,619.73 597,212,413.29

PRIOR FEDERAL APPROPRIATIONS LEDGER

28,832,732.49 300,026.88 486,465.50 28,646,293.87

PRIOR FEDERAL EXECUTIVE AUTHORIZATIONS LEDGER

262,988,937.90 24,528,205.73 256,205.71 15,857,614.16 271,403,323.76

TOTAL ALL PRIOR FEDERAL LEDGERS

291,821,670.39 24,828,232.61 256,205.71 16,344,079.66 300,049,617.63

FEDERAL RESTRICTED RECEIPTS LEDGER

-198,825.43 10,859,623.76 11,142,533.12 -481,734.79

GRAND TOTAL

1,024,736,844.96 306,741,940.08 105,942,256.40 328,756,232.51 896,780,296.13




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58


140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58


28,832,732.49 300,026.88 486,465.50 28,646,293.87


28,832,732.49 300,026.88 486,465.50 28,646,293.87




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


33,686,000.00 6,320,957.18 7,723,949.47 7,650,133.06 24,632,874.65


33,686,000.00 6,320,957.18 7,723,949.47 7,650,133.06 24,632,874.65


21,991,541.41 4,982,941.23 37,520.35 2,671,311.85 24,265,650.44


21,991,541.41 4,982,941.23 37,520.35 2,671,311.85 24,265,650.44


-198,825.44 10,859,623.76 11,142,533.12 -481,734.80


FUND 011 GAME FUND


AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


29,095,000.00 7,126,658.36 7,126,658.36 29,095,000.00


29,095,000.00 7,126,658.36 7,126,658.36 29,095,000.00


FUND 012 FISH FUND


AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


8,762,000.00 4,242,028.21 4,242,028.21 8,762,000.00


8,762,000.00 4,242,028.21 4,242,028.21 8,762,000.00


5,709,226.17 5,709,226.17


5,709,226.17 5,709,226.17




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


137,299,000.00 72,201,951.13 28,606,437.43 78,177,892.07 102,716,621.63


137,299,000.00 72,201,951.13 28,606,437.43 78,177,892.07 102,716,621.63


20,735,235.71 11,673,597.22 1,385.94 6,323,506.51 26,083,940.48


20,735,235.71 11,673,597.22 1,385.94 6,323,506.51 26,083,940.48


FUND 025 BOAT FUND


AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


5,195,000.00 2,996,735.50 2,996,735.50 5,195,000.00


5,195,000.00 2,996,735.50 2,996,735.50 5,195,000.00


5,230,698.43 5,230,698.43


5,230,698.43 5,230,698.43




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


63,282,000.00 24,506,747.45 23,618,269.99 26,088,831.42 38,081,646.04


63,282,000.00 24,506,747.45 23,618,269.99 26,088,831.42 38,081,646.04


60,233,868.03 2,179,672.33 1,762,906.33 60,650,634.03


60,233,868.03 2,179,672.33 1,762,906.33 60,650,634.03




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


126,028,000.00 40,587,913.25 40,543,841.37 126,072,071.88


126,028,000.00 40,587,913.25 40,543,841.37 126,072,071.88


14,874,162.07 -16,344.50 16,344.50 -39,545.00 14,881,018.07


14,874,162.07 -16,344.50 16,344.50 -39,545.00 14,881,018.07




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


150,050,000.00 48,600,457.45 21,887,921.51 50,990,060.07 125,772,475.87


150,050,000.00 48,600,457.45 21,887,921.51 50,990,060.07 125,772,475.87


111,360,459.95 4,027,454.34 4,027,454.34 111,360,459.95


111,360,459.95 4,027,454.34 4,027,454.34 111,360,459.95




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


4,740,000.00 1,435,102.12 1,371,350.57 4,803,751.55


4,740,000.00 1,435,102.12 1,371,350.57 4,803,751.55


1,964,411.11 -50,853.10 -114,768.87 2,028,326.88


1,964,411.11 -50,853.10 -114,768.87 2,028,326.88


FUND 131 ACID MINE DRAINAGE ABATEMENT&TREATM


AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


12,293,000.00 1,886,556.56 2,326,996.83 2,158,391.64 9,694,168.09


12,293,000.00 1,886,556.56 2,326,996.83 2,158,391.64 9,694,168.09


5,385,934.53 1,446,903.22 200,954.92 941,914.01 5,689,968.82


5,385,934.53 1,446,903.22 200,954.92 941,914.01 5,689,968.82




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


4,290,000.00 300,346.00 2,561,699.17 511,913.83 1,516,733.00


4,290,000.00 300,346.00 2,561,699.17 511,913.83 1,516,733.00


6,645,400.49 284,834.99 284,834.99 6,645,400.49


6,645,400.49 284,834.99 284,834.99 6,645,400.49




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


0.01 0.01




AVAILABLE

BALANCE

A+C-D-E-F

EXPENDITURES

F

COMMITMENTS

E

LAPSES/EXPIRATIONS

D

ACTUAL

AUGMENTATIONS/

REVENUE

C

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


17,837,000.00 17,837,000.00


17,837,000.00 17,837,000.00


8,858,000.00 8,858,000.00


8,858,000.00 8,858,000.00




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT

Programs for Aging Title III Admin

1,781,000.00 1,208,039.80 572,960.20

70723 2014

PROGRAMS FOR AGING TITLE V ADMIN

127,000.00 127,000.00

70724 2014

Medical Assistance Administration

2,342,000.00 246,769.22 2,095,230.78

70725 2014

Prgm for Aging-Title VII-Administration

118,000.00 118,000.00

70773 2014


Programs for the Aging - Title III

52,000,000.00 10,905,404.16 33,906,364.88 36,840,514.78 29,652,283.82

70001 2014

Programs for the Aging - Nutrition

10,000,000.00 1,288,990.00 4,928,368.00 8,116,254.00 4,333,612.00

70002 2014

Prog for the Aging-Title V-Employment

8,000,000.00 2,204,188.00 2,284,963.00 5,070,740.00 1,559,891.00

70003 2014

Prog for Aging-TitleVII-Elder Right Prot

4,700,000.00 1,043,134.15 2,399,085.95 3,502,808.85 2,245,028.95

70004 2014

Medical Assistance - Attendant Care

25,789,000.00 18,041,422.85 24,427,532.46 16,679,955.31

70005 2014

Medical Assistance - Support

9,000,000.00 700,922.98 2,594,366.93 6,734,356.51 1,029,646.42

70010 2014


16,000,000.00 2,024,286.00 9,563,179.00 6,364,899.00 1,952,364.00

70656 2014




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

M A Nursing Home Transion Administration

700,000.00 700,000.00

70687 2014

Programs for the Aging-Title III

10,000,000.00 793,851.00 3,994,224.00 8,607,774.00 3,395,849.00

70726 2014

DEPT TOTAL

140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58

LEDGER TOTAL

140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58

140,557,000.00 60,848,630.50 18,960,776.29 79,411,783.63 103,033,070.58

TOTAL TOTAL ALL CURRENT FEDERAL LEDGERS




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging

GENERAL GOVERNMENT

Medical Assistance Administration

1,080,975.12 1,080,975.12

70725 2013


Programs For Aging-Title III

1,727,751.29 13,371.19 2,087,876.39 373,496.29

70001 2013

Programs for the Aging - Nutrition

4,600,019.00 4,600,019.00

70002 2013

Title V - Employment

4,220,341.41 620,888.78 4,396,673.46 797,220.83

70003 2013

Prog for Aging-TitleVII-Elder Right Prot

1,099,520.01 -123,699.48 1,103,041.92-120,177.57

70004 2013

Medical Assistance - Attendant Care

284,093.22 178,998.32 968,520.46 863,425.56

70005 2013

Medical Assistance Support

9,534.00 9,534.00

70010 2011

Medical Assistance Support

-8,056.00 16,237.00 8,181.00

70010 2012

Medical Assistance-Support

5,539,727.42 -56,661.29 5,237,140.23-359,248.48

70010 2013


4,392,489.02 -111,856.05 3,214,680.32-1,289,664.75

70656 2013

M A Nursing Home Transion Administration

700,000.00 700,000.00

70687 2013




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

Programs for the Aging-Title III

5,187,816.00 -16,333.97 5,229,289.97 25,140.00

70726 2013

DEPT TOTAL

28,832,732.49 307,906.88 496,651.50 28,643,987.87

LEDGER TOTAL

28,832,732.49 307,906.88 496,651.50 28,643,987.87

28,832,732.49 307,906.88 496,651.50 28,643,987.87

TOTAL TOTAL ALL PRIOR FEDERAL LEDGERS




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

FEDERAL FUEL TAX EVASION PROJECT

255,000.00 255,000.00

82456 2014

DEPT TOTAL

255,000.00 255,000.00


GENERAL GOVERNMENT

Judicial Outreach Liaison

50,000.00 13,183.00 36,817.00

80833 2014

REAL ID (F)

4,800,000.00 176,547.64 4,670,227.37 46,775.01

82217 2014

Airport Inspections

30,000.00 30,000.00

82274 2014

Aviation Planning

516,000.00 8,550.00 516,000.00 8,550.00

82275 2014

Highway Safety Maintainance

4,000,000.00 1,606,926.29 1,527,905.79 1,772,034.00 906,866.08

82277 2014

Motor Carrier Safety Improvements

2,510,000.00 245,969.07 81,204.55 2,182,826.38

82473 2014


Pedestrian Safety

525,000.00 303,240.46 96,759.54 125,000.00

80865 2014

Airport Development

21,000,000.00 5,554,630.65 5,759,165.54 15,044,969.90 5,358,766.09

82276 2014

DEPT TOTAL

33,431,000.00 6,320,957.18 7,723,949.47 7,650,133.06 24,377,874.65



LEDGER TOTAL

33,686,000.00 6,320,957.18 7,723,949.47 7,650,133.06 24,632,874.65

33,686,000.00 6,320,957.18 7,723,949.47 7,650,133.06 24,632,874.65





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 18 - Revenue

GENERAL GOVERNMENT

FEDERAL FUEL TAX EVASION PROJECT

135,000.00 135,000.00

82456 2013

DEPT TOTAL

135,000.00 135,000.00


GENERAL GOVERNMENT


7,669.39 7,669.39

80833 2012


42,821.78 10,920.35 12,944.75 33,241.44 14,284.76

80833 2013

REAL ID (F)

91.61 -91.61

82217 2012

REAL ID (F)

4,322,760.88 265,120.75 4,712,796.22 655,156.09

82217 2013

Airport Inspection

30,000.00 30,000.00

82274 2013

Aviation Planning

516,000.00 10,450.00 516,000.00 10,450.00

82275 2013

Highway Safety Maintainance

1,392,678.71 381,949.87 3,036,502.20 2,025,773.36

82277 2013

Motor Carrier Safety Improvements

1,611,400.95 26,600.00 26,594.56 1,853,653.71 295,447.32

82473 2013


Airport Development

13,940,787.48 1,974,251.92 13,940,787.48 1,974,251.92

82276 2013




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

DEPT TOTAL

21,856,541.41 4,982,941.23 37,520.35 2,671,311.85 24,130,650.44

LEDGER TOTAL

21,991,541.41 4,982,941.23 37,520.35 2,671,311.85 24,265,650.44

21,991,541.41 4,982,941.23 37,520.35 2,671,311.85 24,265,650.44





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Highway Safety Program

-198,825.44 11,142,533.12 -481,734.80 10,859,623.76

40080 2014

DEPT TOTAL

-198,825.44 10,859,623.76 11,142,533.12 -481,734.80

LEDGER TOTAL

-198,825.44 10,859,623.76 11,142,533.12 -481,734.80


FUND 011 GAME FUND


ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Pittman - Robertson Act

28,000,000.00 6,395,018.02 28,000,000.00 6,395,018.02

82835 2014

Miscellaneous Wildlife Grants

1,095,000.00 731,640.34 1,095,000.00 731,640.34

82836 2014

DEPT TOTAL

29,095,000.00 7,126,658.36 7,126,658.36 29,095,000.00

LEDGER TOTAL

29,095,000.00 7,126,658.36 7,126,658.36 29,095,000.00

29,095,000.00 7,126,658.36 7,126,658.36 29,095,000.00



FUND 012 FISH FUND


ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Miscellaneous Fish Grants

8,762,000.00 4,242,028.21 8,762,000.00 4,242,028.21

82845 2014

DEPT TOTAL

8,762,000.00 4,242,028.21 4,242,028.21 8,762,000.00

LEDGER TOTAL

8,762,000.00 4,242,028.21 4,242,028.21 8,762,000.00

8,762,000.00 4,242,028.21 4,242,028.21 8,762,000.00



FUND 012 FISH FUND


ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Miscellaneous Fish Grants

5,709,226.17 5,709,226.17

82845 2013

DEPT TOTAL

5,709,226.17 5,709,226.17

LEDGER TOTAL

5,709,226.17 5,709,226.17

5,709,226.17 5,709,226.17





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Vocational Rehabilitation Services

137,299,000.00 28,606,437.43 78,177,892.07 102,716,621.63 72,201,951.13

82293 2014

DEPT TOTAL

137,299,000.00 72,201,951.13 28,606,437.43 78,177,892.07 102,716,621.63

LEDGER TOTAL

137,299,000.00 72,201,951.13 28,606,437.43 78,177,892.07 102,716,621.63

137,299,000.00 72,201,951.13 28,606,437.43 78,177,892.07 102,716,621.63





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT


4,061.09 -2,797.82 31,001.96 24,143.05

82293 2012


20,731,174.62 1,385.94 6,326,868.49 26,052,938.52 11,650,018.33

82293 2013

DEPT TOTAL

20,735,235.71 11,674,161.38 1,385.94 6,324,070.67 26,083,940.48

LEDGER TOTAL

20,735,235.71 11,674,161.38 1,385.94 6,324,070.67 26,083,940.48

20,735,235.71 11,674,161.38 1,385.94 6,324,070.67 26,083,940.48



FUND 025 BOAT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Miscellaneous Boat Grants

5,195,000.00 2,996,735.50 5,195,000.00 2,996,735.50

82846 2014

DEPT TOTAL

5,195,000.00 2,996,735.50 2,996,735.50 5,195,000.00

LEDGER TOTAL

5,195,000.00 2,996,735.50 2,996,735.50 5,195,000.00

5,195,000.00 2,996,735.50 2,996,735.50 5,195,000.00



FUND 025 BOAT FUND


ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Miscellaneous Boat Grants

5,230,698.43 5,230,698.43

82846 2013

DEPT TOTAL

5,230,698.43 5,230,698.43

LEDGER TOTAL

5,230,698.43 5,230,698.43

5,230,698.43 5,230,698.43





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



LOCAL ASSISTANCE-SOURCE WATER POLLUT(F)

6,000,000.00 2,080,813.68 6,000,000.00 2,080,813.68

80176 2014

ASSISTANCE TO STATE PROGRAMS (F)

4,500,000.00 1,534,831.74 4,500,000.00 1,534,831.74

80177 2014

TECHNICAL ASSISTANCE TO SMALL SYSTEM (F)

1,000,000.00 485,133.47 1,000,000.00 485,133.47

80178 2014

DRINKING WATER PROJECTS RLF

50,000,000.00 23,419,010.34 21,136,791.48 25,002,408.69 19,558,210.51

80180 2014

Loan Program Administration (F)

1,782,000.00 199,259.65 851,261.05 1,579,237.35 847,758.05

80181 2014

DEPT TOTAL

63,282,000.00 24,506,747.45 23,618,269.99 26,088,831.42 38,081,646.04

LEDGER TOTAL

63,282,000.00 24,506,747.45 23,618,269.99 26,088,831.42 38,081,646.04

63,282,000.00 24,506,747.45 23,618,269.99 26,088,831.42 38,081,646.04





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Local Assistance & Sources Water Polluti

3,101,121.40 980,150.85 3,101,121.40 980,150.85

80176 2013

Assistance to State Programs

2,528,634.95 547,008.12 2,528,634.95 547,008.12

80177 2013

TECHNICAL ASSISTANCE TO SMALL SYSTEM (F)

446,937.16 186,859.63 446,937.16 186,859.63

80178 2013

Drinking Water Project Rlf

51,571,944.00 51,988,710.00 416,766.00

80180 2013

LOAN PROGRAM ADMINISTRATION (F)

835,230.52 48,887.73 835,230.52 48,887.73

80181 2013

ARRA-Drinking Water Prjct Revolvng Loan

750,000.00 750,000.00

87503 2013

ARRA-DW Principal Forgiveness

1,000,000.00 1,000,000.00

87504 2013

DEPT TOTAL

60,233,868.03 2,179,672.33 1,762,906.33 60,650,634.03

LEDGER TOTAL

60,233,868.03 2,179,672.33 1,762,906.33 60,650,634.03

60,233,868.03 2,179,672.33 1,762,906.33 60,650,634.03





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



Medical Assistance-Uncompensated Care

27,039,000.00 27,039,000.00

82068 2014

Med Assist-Workers with Disabilities

51,351,000.00 40,543,841.37 51,395,071.88 40,587,913.25

82069 2014

Medical Assistance-Community Service

47,638,000.00 47,638,000.00

82070 2014

DEPT TOTAL

126,028,000.00 40,587,913.25 40,543,841.37 126,072,071.88

LEDGER TOTAL

126,028,000.00 40,587,913.25 40,543,841.37 126,072,071.88

126,028,000.00 40,587,913.25 40,543,841.37 126,072,071.88





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B

BA 10 - Aging


Medical Assistance - Community Sers

16,344.50 -39,545.00 6,856.00-16,344.50

82003 2011

DEPT TOTAL

-16,344.50 16,344.50 -39,545.00 6,856.00



Medical Assistance-Uncompensated Care

14,874,162.07 14,874,162.07

82068 2013

DEPT TOTAL

14,874,162.07 14,874,162.07

LEDGER TOTAL

14,874,162.07 -16,344.50 16,344.50 -39,545.00 14,881,018.07

14,874,162.07 -16,344.50 16,344.50 -39,545.00 14,881,018.07





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



SEWAGE PROJECTS REVOLVING LOAN FUND (F)

150,050,000.00 21,887,921.51 50,990,060.07 125,772,475.87 48,600,457.45

80183 2014

DEPT TOTAL

150,050,000.00 48,600,457.45 21,887,921.51 50,990,060.07 125,772,475.87

LEDGER TOTAL

150,050,000.00 48,600,457.45 21,887,921.51 50,990,060.07 125,772,475.87

150,050,000.00 48,600,457.45 21,887,921.51 50,990,060.07 125,772,475.87





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B



On-Lot Sewage Disposal System

50,000.00 50,000.00

80182 2013

SEWAGE PROJECTS REVOLVING LOAN FUND(F)

107,220,884.00 4,027,454.34 107,220,884.00 4,027,454.34

80183 2013

ARRA-Sewage Project Revolving Loan

1,089,575.95 1,089,575.95

87505 2013

ARRA-Sewage Projects Principal Forgive

3,000,000.00 3,000,000.00

87506 2013

DEPT TOTAL

111,360,459.95 4,027,454.34 4,027,454.34 111,360,459.95

LEDGER TOTAL

111,360,459.95 4,027,454.34 4,027,454.34 111,360,459.95

111,360,459.95 4,027,454.34 4,027,454.34 111,360,459.95





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Underground Storage Tanks

1,750,000.00 519,277.84 1,774,162.23 543,440.07

82123 2014

Leaking Underground Storage Tanks

2,990,000.00 852,072.73 3,029,589.32 891,662.05

82124 2014

DEPT TOTAL

4,740,000.00 1,435,102.12 1,371,350.57 4,803,751.55

LEDGER TOTAL

4,740,000.00 1,435,102.12 1,371,350.57 4,803,751.55

4,740,000.00 1,435,102.12 1,371,350.57 4,803,751.55





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Underground Storage Tanks

519,857.65 -65,707.75 583,773.80-1,791.60

82123 2013

Leaking Underground Storage Tanks

1,444,553.46 -49,061.12 1,444,553.08-49,061.50

82124 2013

DEPT TOTAL

1,964,411.11 -50,853.10 -114,768.87 2,028,326.88

LEDGER TOTAL

1,964,411.11 -50,853.10 -114,768.87 2,028,326.88

1,964,411.11 -50,853.10 -114,768.87 2,028,326.88





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Acid Mine Drainage-Abatement & Treatment

12,293,000.00 2,326,996.83 2,158,391.64 9,694,168.09 1,886,556.56

82126 2014

DEPT TOTAL

12,293,000.00 1,886,556.56 2,326,996.83 2,158,391.64 9,694,168.09

LEDGER TOTAL

12,293,000.00 1,886,556.56 2,326,996.83 2,158,391.64 9,694,168.09

12,293,000.00 1,886,556.56 2,326,996.83 2,158,391.64 9,694,168.09





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Acid Mine Drainage-Abatement & Treatment

5,385,934.53 200,954.92 941,914.01 5,690,420.92 1,447,355.32

82126 2013

DEPT TOTAL

5,385,934.53 1,447,355.32 200,954.92 941,914.01 5,690,420.92

LEDGER TOTAL

5,385,934.53 1,447,355.32 200,954.92 941,914.01 5,690,420.92

5,385,934.53 1,447,355.32 200,954.92 941,914.01 5,690,420.92





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Port Security

250,000.00 250,000.00

89478 2014

CMAQ Clean Diesel

4,000,000.00 2,526,699.17 511,913.83 1,261,733.00 300,346.00

89491 2014

Port Operation Enhancements

40,000.00 35,000.00 5,000.00

89493 2014

DEPT TOTAL

4,290,000.00 300,346.00 2,561,699.17 511,913.83 1,516,733.00

LEDGER TOTAL

4,290,000.00 300,346.00 2,561,699.17 511,913.83 1,516,733.00

4,290,000.00 300,346.00 2,561,699.17 511,913.83 1,516,733.00





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

Port Security

22,591.49 21,610.99 22,591.49 21,610.99

89478 2012

Port Security

2,822,809.00 263,224.00 2,822,809.00 263,224.00

89478 2013

CMAQ Clean Diesel

3,800,000.00 3,800,000.00

89491 2013

DEPT TOTAL

6,645,400.49 284,834.99 284,834.99 6,645,400.49

LEDGER TOTAL

6,645,400.49 284,834.99 284,834.99 6,645,400.49

6,645,400.49 284,834.99 284,834.99 6,645,400.49





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

C & K Coal

0.01 0.01

40144 2014

DEPT TOTAL

0.01 0.01

LEDGER TOTAL

0.01 0.01




ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

HealthInformatnTechnologyImplemntnGrant

9,000,000.00 9,000,000.00

82871 2014

ARRA Health Information Exchange

8,837,000.00 8,837,000.00

87543 2014

DEPT TOTAL

17,837,000.00 17,837,000.00

LEDGER TOTAL

17,837,000.00 17,837,000.00

17,837,000.00 17,837,000.00





ACTUAL

AUGMENTATIONS/

REVENUE

C

LAPSES/EXPIRATIONS

D

COMMITMENTS

E

EXPENDITURES

F

AVAILABLE

BALANCE

A+C-D-E-F

APPROPRIATIONS OR

BALANCE CARRIED

FORWARD

A

ESTIMATED

AUGMENTATIONS

B


GENERAL GOVERNMENT

ARRA Health Information Exchange

8,837,000.00 8,837,000.00

87543 2013


State Health Care Innovation Model

21,000.00 21,000.00

80844 2013

DEPT TOTAL

8,858,000.00 8,858,000.00

LEDGER TOTAL

8,858,000.00 8,858,000.00

8,858,000.00 8,858,000.00


special fund status of appropriations february 2015...2015/02/28 · february 2015 status of...

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