Part P, section P-2 0 650,000 650,000 1,300,000

Part P, section P-5 0 579,638 579,638 1,159,276

Part S, section S-10 0 375,000 375,000 750,000

__________ __________ __________

TOTAL $0 $7,348,330 $4,892,775 $12,241,105

GENERAL FUND ADJUSTMENTS TO BALANCE

2002-03 2003-04 2004-05 BIENNIUM

PART C, section C-1,

DAFS, HF $0 $0 ($313,838) ($313,838)

PART C, section C-1,

DAFS, OSR Fund 0 0 (581,932) (581,932)

Part E, section E-13 0 0 400,000 400,000

Part E, section E-15 0 57,500 57,500 115,000

Part E, section E-23 0 150,000 0 150,000

Part I, section I-1 0 29,096 28,306 57,402

Part P, section P-3 100,000 0 0 100,000

Part P, section P-4 500,000 0 0 500,000

Part Q, section Q-1 0 100,000 100,000 200,000

Part Q, section Q-2 0 100,000 100,000 200,000

Part R, section R-2 0 13,032 0 13,032

Part R, section R-3 0 8,833 0 8,833

Part R, section R-4 0 215,000 0 215,000

Part R, section R-5 0 17,223 0 17,223

Part BB, section BB-1 0 180,000 0 180,000

________ __________ __________

TOTAL $870,684 ($209,964) $1,260,720