1, 360, 000 525,000 310, 000

100,000

675, 000

95,000 300,000

607, 000

8, 000, 00065, 347,000

4,950,000

1,300,000

649, 00026, 899, 00033, 661, 544

75, 907, 544

1, 360, 000 525,000 325,000 125,000 675,000 100,000 300,000 160,000 8, 000, 000
1,375,000 550,000 325,000 125,000 650,000 100,000 300,000 160,000 8,000,000
1,375,000 550,000 325,000 125,000 625,000 100,000 300,000 160,000 8,000,000
1,375,000 550,000 325,000 125,000 600,000 100,000 300,000 160,000 8, 000, 000

1 Total general fund revenues 1947 include an estimated revenue increase of $1,885,000
over budget estimates and exclude $4,925,493 from sale of securities.

* Total highway fund revenues 1947 are based on revised estimates-1948 highway fund
revenues exclude $1,665,000 from proposed legislation.

3 Total water fund revenues 1947 and 1948 are based on revised estimates-the total for

1947 excludes $1,267,361 from sale of securities and the total for 1948 excludes $983,000 from
proposed legislation and $569,260 from sale of securities.

4 Total general fund revenues 1948 include $1,350,000-20 percent increase in real estate
improvement assessments and $447,000-60 percent of the United Mine Workers fine in
the District court and exclude $11,300,000 from proposed legislation and $1,376,200 from
sale of securities.

580,000 7,080, 000
1,450,000 595,000 7, 295, 000
1,500,000 675,000 7, 575, 000
1,500,000 615,000 7, 665,000

3,690, 000

75, 930, 000

1 The column represents repayments under PWA program for municipal improve-
ments-Act of June 25, 1934 providing for participation of 10,750,000; act of June 24, 1938,
18,150,000; act of July 11, 1940, 450,000; and Lanham Act repayments-See statement
attached.

2 Expenditures for hospitals appropriated under health department subsequent to 1937
are included in public welfare throughout this statement for comparative purposes.

897, 757

10,982, 112
13, 043, 905
18, 813, 299
43, 200 20, 287, 400
50,000 20,896, 022
50,000 21, 522, 902
850,000 50,000 22, 168, 589
850,000 50,000 22,833, 644

14, 547, 377
18, 128, 218
570,000 420, 914, 400
1, 800, 00021, 470, 582
1, 800, 00022, 043, 447
1, 800, 00022, 633, 499
1, 800, 00023, 251, 251

Expenditure of 161,902 in 1937 is for street improvements, assessment and permit
work. In subsequent years expenditures for this purpose are included in the highway
fund.

4 Amounts shown for maintenance under education for the years 1948 to 1952 include
$2,375,000 annually as a substitute for the $450 teacher pay increase authorized by Public
Law 568 approved July 31, 1946 which expires June 30, 1947.

778, 443

819, 271

122, 560
64, 328
65, 440
228,595
591, 600

11, 698, 402

1,635, 918
1, 640, 181
1,526, 789

$1, 484, 550
1,393, 769
1, 407, 531
1, 238, 818
1, 209, 186
1, 497, 732
1, 625, 330

$350,000
350,000
403, 248
572, 173
366,000
329, 902

304, 534

14,423, 055

13, 352, 578

651, 893

1,991, 127

87,300

301, 646

2,047, 855

77,300

2,845, 580

2,679, 210

360, 700

850,000

No break-down of highway and water fund expenditures by maintenance and capital
outlay is available for the years 1937 to 1944. (See appropriation statement for break-
down on an appropriation basis.

Expenditures from the water fund for the years 1938 to 1941 include a total of $1,836,631
for investments in Government securities, par value, $1,773,000.

General fund capital outlay expenditures include $5,000,000 in 1945 and $5,000,000 in
1946 for investment in Government securities on account of the public works investment
fund. For the purposes of this statement investments of $5,000,000 from the general fund
and $2,000,000 from the highway fund authorized by sec. 8 of the act of June 30, 1945, are
treated as part of available cash balances.

Expenditures in 1946 for capital outlay from the highway fund and water fund include
$44,000 and $242,594, respectively, for repayments of PWA loans.

Estimated surplus, June 30, 1948.
Investments-sale of securities.
Estimated cash revenues, 1949.

Total revenue availability, 1949.
Estimated appropriations, 1949-

Estimated deficit, June 30, 1949.
Footnotes continued on the following page.

$65, 347, 000

69, 106, 507

79, 601, 200

10, 494, 693