|
339
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
Revenues
|
Collected . .
|
Estimated
|
. Revenues
|
Collected .
|
|
Budget
|
Fiscal Year Ended
|
June 30, 1976
|
Budget
|
Fiscal Year Ended
|
June 30, 1976
|
|
Revenues 1976
|
|
|
Revenues 1976
|
|
|
|
Fiscal Year (1)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ( )
|
|
Amount
|
Deficiency ( )
|
|
$61,591,926.00
|
$59,757,918.37
|
$(1,834,007.63)
|
|
|
|
|
2,475,000.00
|
2,602,320.13
|
127,320.13
|
|
|
|
|
|
3,572 50
|
3,572.50
|
|
|
|
|
790,000.00
|
784,020.00
|
(5,980.00)
|
|
|
|
|
5,434,000.00
|
5,398,390.00
|
(35,610.00)
|
|
|
|
|
4,100,000.00
|
4,120,725.08
|
20,725.08
|
|
|
|
|
405,187 00
|
411,189.87
|
6,002.87
|
|
|
|
|
181,600,000.00
|
181,406,308.85
|
(193,691.15)
|
|
|
|
|
8,200,000.00
|
9,729,216.41
|
1,529,216.41
|
|
|
|
|
|
29,227.80
|
29,227 80
|
|
|
|
|
17,060,000 00
|
16,111,822.33
|
(948,177.67)
|
|
|
|
|
51,000,000.00
|
58,510,671.75
|
7,510,671.75
|
|
|
|
|
84,950,000 00
|
78,137,094.04
|
(6,812,905 96)
|
|
|
|
|
5,379,014 00
|
4,618,17542
|
(760,838 58)
|
|
|
|
|
3,500,000.00
|
2,703,228 00
|
(796,772.00)
|
|
|
|
EXHIBIT F—Continued
|
 |