FY95 through FY00 Revenues & Expenditures
(Excluding ICP)
	FY95	FY96	FY97	FY98	FY99	FY00
Beginning Net Working Capital Restricted	2,006,396	2,523,747	3,623,399	4,495,198	4,857,015	5,278,803
Beginning Net Working Capital Unrestricted	4,094,792	6,030,351	5,428,416	4,031,637	4,463,138	6,019,766
ÝÝ Total Beginning Fund Balance (6/30/99)	6,101,188	8,554,098	9,051,815	8,526,835	9,320,153	11,298,569
Revenues	51,124,451	51,721,837	53,415,082	55,792,331	59,224,952	60,926,966
ICP Revenues	(2,661,141)	(2,725,556)	(2,702,477)	(2,978,105)	(3,331,107)	(3,492,128)
Revenues	48,463,310	48,996,281	50,712,605	52,814,226	55,893,845	57,434,838
ÝÝ Increase (decrease)		532,971	1,716,324	2,101,621	3,079,619	1,540,993
ÝÝ % Increase (decrease)		1.1%	3.5%	4.1%	5.8%	2.8%
Expenditures	48,671,541	51,173,826	53,940,062	54,999,012	57,246,536	62,062,113
ICP Expenditures	(2,545,326)	(2,862,214)	(2,504,094)	(2,612,930)	(3,143,552)	(3,576,863)
Expenditures	46,126,215	48,311,612	51,435,968	52,386,082	54,102,984	58,485,250
ÝÝ Increase (decrease)		2,185,397	3,124,356	950,114	1,716,902	4,382,266
ÝÝ % Increase (decrease)		4.7%	6.5%	1.8%	3.3%	8.1%
Ending Net Working Capital Restricted	2,523,747	3,623,399	4,495,198	4,857,015	5,278,803	5,078,913
Ending Net Working Capital Unrestricted	6,030,351	5,428,416	4,031,637	4,463,138	6,019,766	5,084,509
ÝÝ Total Ending Fund Balance (6/30/00)	8,554,098	9,051,815	8,526,835	9,320,153	11,298,569	10,163,422
Revenues minus Expenditures (including ICP)	2,452,910	548,011	(524,980)	793,319	1,978,416	(1,135,147)
Revenues minus Expenditures	2,337,095	684,669	(723,363)	428,144	1,790,861	(1,050,412)
Increase (decrease) in Net Working Capital Restricted	517,351	1,099,652	871,799	361,817	421,788	(199,890)
Increase (decrease) in Net Working Capital Unrestricted	1,935,559	(601,935)	(1,396,779)	431,501	1,556,628	(935,257)

---

---