315

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	Revenues	Collected ....	Estimated	Revenues	Collected ....
Budget	Fiscal Year Ended	June 30, 1974	Budget	Fiscal Year Ended	June 30, 1974
Revenues 1974			Revenues 1974
Fiscal Year (1)		Excess or	Fiscal Year (1)		Excess or
	Amount	Deficiency ( )		Amount	Deficiency ( )
	6,165,631.27	6,165,631.27	70,822.00	132,515 76	61,693.76
48,950,000.00		(48,950,000.00)
486,961.00	619,952.97	132,991.97	176,031.00	86,564.36	(89,466.64)
3,770,015 00 1,514,696.00 707,145.00	2,689,824 73 2,056,926.02 642,098.57	(1,080,19027) 542,230.02 (65,046.43)	39,313 00 376,575 00 547,170.00	57,314 76 369,128.46 420,433.74	18,001.76 (7,446.54) (126,736.26)
1,061,02000	1,155,659.12	94,639.12		48,659 55	48,659.55
489,619.00	545,256.09	55,637 09	521,400.00	429,712.77	(91,687.23)
1,198,188.00	1,219,668.14	21,480.14	96,840.00	96,514.81	(325.19)
149,015.00	422,553 22	273,538.22	376,108.00	314,608.26	(61,499.74)
288,424.00	27,677.71	(260,746.29)	92,173.00	111,961.08	19,788.08
4,937,919.00		(4,937,919.00)		17,200.00	17,200.00
25,000 00	65,400.00	40,400.00	18,559 00	20,000.00	1,441.00
8,245 00	5,252.37	(2,992.63)
652,928.00	662,148.93	9,220.93	439,812 00	487,816 78	48,004.78
9,685.00		(9,685.00)
46,500.00	45,772.00	(728.00)
28,071.00	9,180.00	(18,891.00)
52,852.00	4,986.53	(47,865.47)
			5,717,606.00	2,724,654.66	(2,992,951.34)
8,566,485.00	2,997,275.26	(5,569,209.74)	2,014,963.00	2,019,288.43	4,325.43
	120,562.00	120,562.00	2,363,238.00	2,306,749.94	(56,488.06)
10,976,612.00	11,110,735.00	134,123.00	19,197,882.00	19,197,882.00
			27,355.00	48,487.82	21,132.82
	20.00	20.00	597,854 00	503,389.73	(94,464 27)
				13,291 00	13,291 00
			934,029 00	1,136,473.21	202,444.21
246,997.00		(246,997.00
	30.00	30.00	326,200.00	535,214.89	209,014.89
748,215 00	1,312,700.06	564,485.06	1,728,824 00	1,419,183 51	(309,640.49)
531.00		(531 00	101,282.00		(101,282.00)
7,225 00	7,225.00		366,461.00	328,800 35	(37,660.65)
3,163.00	3,163.00		201,028.00	138,912 28	(62,115.72)
16,559.00	13,324.81	(3,234.19)	472,866.00	466,316.76	(6,549 24)
14,450.00	14,450.00		387,542.00	368,733.44	(18,808.56)
1,562.00	11,925.93	10,363 93	177,479.00	93,801.08	(83,677.92)
18,150.00	18,160.00		344,801.00	406,706 11	61,905.11
2,968.00	2,968.00			398.16	398.16
1,265,000.00	1,186,145.10	(78,854.90	2,312,157.00	3,171,507.62	859,350.62
1,971.00	1,971.00		20,153.00	49,704 74	29,551.74
58400		(584.00
			138,800.00	131,769.97	(7,030.03)
			12,371.00		(12,371.00)
			1,500.00		(1,500.00)
			1,000.00		(1,000.00)
			1,000 00		(1,000.00)
			1,500.00		(1,500.00)
			1,000.00		(1,000.00)

EXHIBIT F?Continued