|
847
|
|
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 ( )
|
|
28,501.00
|
8,000.00
|
(20,501.00)
|
21,158,916.00
|
21,904,687.49
|
745,771.49
|
|
|
|
|
71,106,781.00
|
89,932,140.57
|
18,825,359.57
|
|
160,346,770.66
|
120,772,862.63
|
(39,573,907.37)
|
3,056,825.00
|
4,136,897.97
|
1,080,072.97
|
|
120,000.00
|
21,373.29
|
(98,626.71)
|
|
|
|
|
2,744,075.00
|
2,727,511.28
|
(16,563.72)
|
1,693,591.00
|
2,290,435.19
|
596,844.19
|
|
1,583,778.00
|
1,623,340.25
|
39,562.25
|
2,715,540.00
|
3,954,267.31
|
1,238,727.31
|
|
4,749,887.00
|
4,970,687.89
|
220,800.89
|
706,983.00
|
661,431.88
|
(45,551.12)
|
|
3,420,610.00
|
3,721,947.78
|
301,337.78
|
314,000.00
|
486,052.94
|
172,052.94
|
|
10,145,105.00
|
12,105,760.04
|
1,960,655.04
|
844,818.00
|
1,375,951.85
|
531,133.86
|
|
3,532,673.00
|
3,359,786.52
|
(172,886.48)
|
475,163.00
|
408,209.00
|
(66,954.00)
|
|
1,376,174.00
|
1,428,199.22
|
52,025.22
|
58,500.00
|
74,247.00
|
15,747.00
|
|
|
13,400.00
|
13,400.00
|
1,000.00
|
23,549.81
|
22,549.81
|
|
|
|
|
377,707.00
|
377,707.00
|
|
|
|
|
|
35,000.00
|
42,715.69
|
7,715.59
|
|
|
|
|
81,080.00
|
73,610.00
|
(7,470.00)
|
|
|
|
|
25,000.00
|
70,642.00
|
45,642.00
|
|
5,203,528.00
|
6,041,930.69
|
838,402.69
|
2,423,731.00
|
4,172,772.48
|
1,749,041.48
|
|
876,861.00
|
1,557,193.77
|
680,332.77
|
|
|
|
|
285,148.00
|
|
(285,148.00)
|
186,650.00
|
132,126.84
|
(54,523.16)
|
|
1,177,597.00
|
568,346.95
|
(609,250.05)
|
592,405.00
|
332,245.88
|
(260,159.12)
|
|
|
|
|
37,500.00
|
45,850.00
|
8,350.00
|
|
35,600.00
|
|
(35,600.00)
|
170,003.00
|
20,000.00
|
(150,003.00)
|
|
166,474.00
|
|
(166,474.00)
|
|
|
|
|
144,844.00
|
526,781.72
|
381,937.72
|
|
286,095.22
|
286,095.22
|
|
90,000.00
|
97,935.15
|
7,935.15
|
|
|
|
|
|
|
|
72,754.00
|
|
(72,754.00)
|
|
|
|
|
200,000.00
|
304,525.02
|
104,525.02
|
|
|
|
|
294,525.00
|
219,739.55
|
(74,785.45)
|
|
27,987.00
|
33,290.18
|
5,303.18
|
287,500.00
|
278,472.00
|
(9,028.00)
|
|
|
|
|
184,261.00
|
146,000.00
|
11,749.00
|
|
|
4,046,862.50
|
4,045,862.50
|
|
9,365.96
|
9,365.96
|
|
1,004,874,392.00
|
860,977,260.30
|
(143,897,131.70)
|
527,127,821.00
|
484,364,614.62
|
(42,763,206.38)
|
|
|
(824,922.92
|
(824,922.92)
|
. ....
|
(543,367.22
|
(543,367.22)
|
|
$1,004,874,392.00
|
$860,152,337.38
|
$(144,722,054.62)
|
$527,127,821.00
|
$483,821,247.40
|
$(43,306,573.60)
|
EXHIBIT F
|
 |
