343

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	...... Revenues	Collected ......	Estimated	...... Revenues	Collected ......
Budget	Fiscal Year Ended	June 30, 1977	Budget	Fiscal Year Ended	June 30, 1977
Revenues 1977			Revenues 1977
Fiscal Year (1)		Excess or	Fiscal Year (1)		Excess or
	Amount	Deficiency ( )		Amount	Deficiency ( )
62,565.00	37,437.53	(25,127.47)			......
1,500,000.00	2,423,864.69	923,864.69
			$12,349,378.00	$13,221,441.17	$ 872,063.17
645,000.00	90,095.00	(554,905.00)	4,300,271.00	5,468,907.78	1,168,636.78
43,750.00	49,421.67	5,671.67
65,800.00	99,155.00	33,355.00	763,198.00	986,304.67	223,106.67
			200,000.00	244,005.51	44,005.51
8,875,573.00	13,257,104.30	4,381,531.30
			110,310.00	91,701.65	(18,608.35)
324,374.00	1,723,379.47	1,399,005.47
270,000.00	131,705.66	(138,294.34)
			98,000.00	41,698.69	(56,301.31)
			579,482.00	582,901.38	3,419.38
385,242.00	411,972.00	26,730.00	1,342,682.00	1,106,101.84	(236,580.16)
306,890.00	32.20	(306,857.80)
				53,470.75	53,470.75
	9,144,969.98(2)	9,144,969.98	2,776,968.00		(2,776,968.00)
	6,870.00	6,870.00	715,000.00	695,000.00	(20,000.00)
215,647,589.00	172,247,506.50	(43,400,082.50)
15,775,000.00	20,755,541.62	4,980,541.62
32,929,300.00	46,739,400.77	13,810,100.77	101,974,562.00	17,404,421.72	(84,570,140.28)

EXHIBIT F?Continued