|
349
|
|
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 ( )
|
|
672,136.00
|
806,122.80
|
133,986.80
|
|
|
|
|
20,000.00
|
12,885.06
|
(7,114.94)
|
|
|
|
|
780,000.00
|
510,578.58
|
(269,421.42)
|
|
|
|
|
10,000.00
|
5,293.00
|
(4,707.00)
|
|
|
|
|
786,901.00
|
967,658.35
|
180,757.35
|
|
|
|
|
82,646.00
|
104,705.00
|
22,059.00
|
|
|
|
|
|
|
|
851,863.00
|
732,767.80
|
(119,095.20)
|
|
29,259.00
|
10,403.25
|
(18,855.75)
|
23,248,207.00
|
26,698,152.73
|
3,449,945.73
|
|
|
|
|
77,858,609.00
|
89,320,390.21
|
11,461,781.21
|
|
185,296,154.00
|
205,045,196.79
|
19,749,042.79
|
3,227,109.00
|
4,370,713.58
|
1,143,604.58
|
|
66,900.00
|
62,987.41
|
(3,912.59)
|
|
|
|
|
3,102,131.00
|
3,075,936.22
|
(26,194.78)
|
1,993,770.00
|
2,243,692.57
|
249,922.57
|
|
1,787,218.00
|
1,816,035.08
|
28,817.08
|
2,974,312.00
|
4,485,833.28
|
1,511,521.28
|
|
5,918,611.00
|
5,553,693.75
|
(364,917.25)
|
375,000.00
|
866,692.61
|
491,692.61
|
|
4,383,319.00
|
4,242,248.93
|
(141,070.07)
|
356,000.00
|
609,670.16
|
253,670.16
|
|
12,091,193.00
|
13,347,725.32
|
1,256,532.32
|
1,222,900.00
|
1,857,855.24
|
634,955.24
|
|
4,244,550.00
|
3,739,594.74
|
(504,955.26)
|
368,847.00
|
630,100.55
|
261,253.55
|
|
1,584,478.00
|
1,957,132.98
|
372,654.98
|
78,000.00
|
109,816.46
|
31,816.46
|
|
|
|
|
1,000.00
|
20,496.46
|
19,496.46
|
|
|
|
|
|
3,651.27
|
3,651.27
|
|
|
|
|
765,154.00
|
794,828.00
|
29,674.00
|
|
|
|
|
194,159.00
|
604,137.85
|
409,978.85
|
|
|
|
|
82,217.00
|
75,215.00
|
(7,002.00)
|
|
|
|
|
25,000.00
|
100,000.00
|
75,000.00
|
|
6,437,216.00
|
7,310,582.39
|
873,366.39
|
3,432,489.00
|
7,180,608.41
|
3,748,119.41
|
|
1,341,592.00
|
3,132,730.22
|
1,791,138.22
|
|
206,782.25
|
206,782.25
|
|
598,160.00
|
396,619.57
|
(201,540.43)
|
115,079.00
|
470,587.57
|
355,508.57
|
|
167,882.00
|
|
(167,882.00)
|
|
|
|
|
79,501.00
|
24,991.49
|
(54,509.51)
|
1,207,894.00
|
910,261.32
|
(297,632.68)
|
|
100,000.00
|
119,181.41
|
19,181.41
|
139,423.00
|
137,510.28
|
(1,912.72)
|
|
1,206,653.00
|
643,449.94
|
(563,203.06)
|
|
362,252.47
|
362,252.47
|
|
7,533.00
|
|
(7,533.00)
|
|
|
|
|
|
766,316.17
|
766,316.17
|
|
615,435.75
|
615,435.75
|
|
1,139,189,285.00
|
1,038,726,787.70
|
(100,462,497.30)
|
579,424,290.00
|
565,743,720.91
|
(13,680,569.09)
|
|
|
(1,509,188.89)
|
(1,509,188.89)
|
|
(1,124,127.10)
|
(1,124,127.10)
|
|
$1,139,189,285.00
|
51,037,217,598.81
|
$(101,971,686.19)
|
$579,424,290.00
|
$564,619,593.81
|
$(14,804,696,19)
|
|
|
|
|
|
|
|
EXHIBIT F
|
 |
