341

	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 ( )
57,028.00	65,876.20	8,848.20
500,000.00	962,061.24	462,061.24
			$ 12,459,687.00	$ 17,223,797.90	$ 4,764,110.90
645,000.00	135,515.00	(509,485.00)	4,170,273.00	4,429,621.09	259,348.09
93,750.00	43,427.75	(50,322.25)
65,800.00	90,629.81	24,829.81	394,000.00	691,114.52	297,114.62
			171,734.00	222,921.00	51,187.00
4,899,271.00	4,897,680.00	(1,591.00)
			211,000.00	121,401.70	(89,598.30)
295,126.00	1,815,133.74	1,520,007.74
257,989.00	108,495.00	(149,464.00)
			95,240.00	112,730.90	17,490.90
			784,486.00	544,352.97	(240,133.03)
381,986.00	403,756.00	21,770.00	1,044,431.00	1,026,152.31	(18,278.69)
277,926.00		(277,926.00)
			7,276.00		(7,276.00)
			39,445.00	50,314.00	10,869.00
32,728,686.00	4,073,778.19	(32,728,686.00) 4,073,778.19	7,626,816.00		(7,626,816.00)
173,393,500.00	163,761,254.40	(9,632,245.60)
16,247,000.00	16,489,890.00 7,490,599.69	242,890.00 7,490,599.69	174,835.00	201,977.40	27,142.40
27,762,000.00	28,994,419,96	1,282,419.96	76,105,654.00	19,818,019.35	(56,287,534.65)

EXHIBIT F?Continued