|
387
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
Revenues
|
Collected
|
Estimated
|
Revenues
|
Collected .
|
|
Budget
|
Fiscal Year Ended
|
June 30, 1975
|
Budget
|
Fiscal Year Ended
|
June 30, 1976
|
|
Revenues 1975
|
|
|
Revenues 1975
|
|
|
|
Fiscal Year (1)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ( )
|
|
Amount
|
Deficiency ( )
|
|
425,958 00
|
297,017.90
|
(128,940.10)
|
38,003.00
|
66,022.52
|
28,019.52
|
|
4,283,274 00
|
2,946,180 93
|
(1,337,098 07)
|
43,937.00
|
357,371.17
|
318,434.17
|
|
1,878,804.00
|
1,328,979.16
|
(549,824.84)
|
263,756.00
|
612,843.12
|
349,087.12
|
|
741,970 00
|
1,166,102 93
|
424,132.93
|
596,499.00
|
560,109.41
|
(36,389.59)
|
|
1,203,363 00
|
1,276,570 56
|
73,207 56
|
|
|
|
|
463,351.00
|
454,447 03
|
1,096 03
|
511,069 00
|
534,641.01
|
23,572.01
|
|
1,141,587.00
|
1,237,682.67
|
96,095 67
|
85,252.00
|
195,678 92
|
110,426.92
|
|
188,434.00
|
1,904,507 92
|
1,766,073 92
|
747,907.00
|
606,305 22
|
(141,601.78)
|
|
128,285 00
|
498,043 27
|
369,758 27
|
53,211.00
|
88,950 00
|
35,739.00
|
|
6,131,005.00
|
4,912,431 06
|
(1,218,573 94)
|
77,000 00
|
71,692.14
|
(5,307.86)
|
|
85,000.00
|
90,784.00
|
5,784 00
|
15,103.00
|
20,000 00
|
4,897 00
|
|
685,338.00
|
729,781.24
|
44,443.24
|
506,398.00
|
606,608.65
|
100,210.65
|
|
11,558.00
|
9,361 19
|
(2,196 81)
|
|
|
|
|
46,500.00
|
46,500.00
|
|
|
|
|
|
28,670.00
|
7,970.00
|
(20,700.00)
|
|
|
|
|
14,518.00
|
20,414 50
|
5,896 50
|
|
|
|
|
|
|
|
2,286,552.00
|
2,357,253.02
|
70,701.02
|
|
10,681,495 00
|
7,975,205 07
|
(2,656,289.93)
|
2,056,821.00
|
1,982,487.92
|
(74,333.08)
|
|
|
132,455.80
|
132,455.80
|
2,072,799.00
|
6,670,916.20
|
4,598,117.20
|
|
10,976,612.00
|
4,327,336 00
|
(6,649,276.00)
|
85,019,078.00
|
80,744,593.18
|
(4,274,484.82)
|
|
|
|
|
68,175.00
|
78,963.90
|
10,788.90
|
|
|
|
|
599,174.00
|
537,555 89
|
(61,61811)
|
|
|
|
|
|
890.45
|
890.45
|
|
|
|
|
31,275.00
|
13,049.00
|
(18,226.00)
|
|
|
|
|
|
3,748.62
|
3,748.62
|
|
|
16,700 00
|
16,700 00
|
859,633.00
|
884,897.88
|
25,364.88
|
|
|
|
|
1,143,901.00
|
740,833.69
|
(403,567.31)
|
|
827,897.00
|
510,752 44
|
(317,144.66)
|
1,525,773.00
|
2,022,958.47
|
497,185.47
|
|
1,047.00
|
|
(1,047.00)
|
97,940.00
|
115,088.15
|
17,148.15
|
|
10,612.00
|
8,476 56
|
(2,035.44)
|
366,518.00
|
299,589.20
|
(66,928.80)
|
|
4,380.00
|
4,380 00
|
|
219,273.00
|
177,396.36
|
(41,876 64)
|
|
21,353.00
|
14,11264
|
(7,240.36)
|
486,881.00
|
511,669.54
|
24,688.54
|
|
19,710.00
|
14,797 96
|
(4,912.04)
|
359,861.00
|
344,605.78
|
(15,255.22)
|
|
2,299.00
|
19,253 33
|
16,954.33
|
122,373.00
|
65,318.69
|
(57,054.31)
|
|
1,280,180.00
|
371,180.11
|
(908,999 89)
|
1,490,500.00
|
3,072,385.57
|
1,581,885.57
|
|
20,258.00
|
20,258.00
|
|
565,311.00
|
738,441.80
|
173,130.80
|
|
4,106.00
|
4,106.00
|
|
|
6,997.00
|
6,997.00
|
|
4,928.00
|
3,897.52
|
(1,030.48)
|
81,609 00
|
85,341.84
|
8,732.84
|
|
2,453.00
|
2,409.27
|
(43 73)
|
27,458.00
|
16,077.37
|
(11,380 63)
|
|
|
|
|
139,600 00
|
419,592.67
|
279,992.67
|
|
|
|
|
1,000.00
|
947.99
|
(52.01)
|
|
|
|
|
1,500.00
|
|
(1,600.00)
|
|
|
|
|
1,000.00
|
|
(1,000.00)
|
EXHIBIT F?Continued
|
 |
