345

	SPECIAL FUNDS			FEDERAL FUNDS
Estimated	Revenues	Collected	Estimated	Revenues	Collected
Budget	F Y Ended	June 30, 1978	Budget	F Y Ended	June 30, 1978
Revenues 1978			Revenues 1978
Fiscal Year (1)		Excess or	Fiscal Year (1)		Excess or
	Amount	Deficiency ( )		Amount	Deficiency ( )
1,000,000 00	916,366 04	(83,633 96)
	507,672 55	507,672 55		$817,698 26	$817,698 26
				54,580 00	54,580 00
	29,250 00	29,250 00
46,530 00		(46,530 00)
			$9,840,371 00	21,805,206 08	11,964,83508
150,000 00	105,695 60	(44,304 40)	5,788,493 00	7,893,712 82	2,105,219 82
91,750 00	57,750 00	(34,000 00)
73,544 00	105,017 50	31,473 50	806,703 00	946,056 82	139,353 82
			368,749 00	359,284 00	(9,465 00)
67,950 00	75000	67,200 00
16,643,046 00	17,305,546 83	662,500 83
				35,000 00	35,000 00
			24,000 00	19,891 08	(4,108 92)
353,737 00	389,143 94	35,406 94
110,00000	146,223 54	36,223 54
			76,573 00	26,976 97	(49,596 03)
			538,491 00	590,351 25	51,860 25
388,171 00	429,294 37	41,123 37	1,55638200	2,296,294 68	739,912 68
303,046 00		(303,046 00)
				33,933 00	33,933 00
	6,407,620 37	6,407,620 37	5,173,248 00	2,128,327 95	(3,044,920 05)
	1,506 69	1,506 69	482,146 00	482,146 00
231,894,000 00	134,455,479 86	(97,438,520 14)
19,008,000 00	18,125,552 20	(882,447 80)	1,765,00000	1,195,697 05	(569,302 95)
	5,665 22	5,665 22		252,004 85	252,004 85
32,708,200 00 8,985,881 00	33,158,828 58 10,079,802 78	450,628 58 1,093,921 78	121,594,720 00 2,564,000 00	73,565,716 37 5,431,86563	(48,029,003 63) 2,867,865 63
100,000,000 00		(100,000,000 00)
11,520,253 00	4,372,983 00	(7,147,270 00)
971,30400	637,038 62	(334,265 38)	114,06700	33,823 90	(80,243 10)
3,562,729 00	4,350,958 69	788,229 69	284,801 00	348,666 96	63,865 96
2,160,870 00	2,423,137 13	262,267 13	409,827 00	620,558 21	210,731 21
1,214,076 00	2,333,10602	1,119,03002	550,883 00	736,545 82	185,662 82
1,582,366 00	1,602,899 20	20,533 20
663,643 00	745,543 16	81,900 16	533,614 00	837,401 03	303,787 03
1,612,054 00	5,421 00	(1,606,633 00)	113,35200	389,834 91	276,482 91

EXHIBIT F?Continued