|
347
|
|
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 ( )
|
|
603,488 00
|
704,242 40
|
100,754 40
|
650,635 00
|
1,251,599 01
|
600,964 01
|
|
1,026,93400
|
1,328,208 62
|
301,274 62
|
|
|
|
|
103,000 00
|
232,133 37
|
129,133 37
|
|
|
|
|
8,022,515 00
|
8,898,768 93
|
876,253 93
|
1,083,183 00
|
1,931,120 00
|
847,937 00
|
|
809,651 00
|
993,153 82
|
183,502 82
|
624,291 00
|
781,861 54
|
157,570 54
|
|
11,881 00
|
26,220 13
|
14,339 13
|
|
|
|
|
46,500 00
|
46,507 63
|
763
|
|
|
|
|
24,508 00
|
35,174 65
|
10,666 65
|
|
|
|
|
18,758 00
|
31,974 00
|
13,216 00
|
|
|
|
|
|
|
|
1,204,820 00
|
2,014,658 47
|
809,838 47
|
|
10,271,07000
|
10,401,740 23
|
130,670 23
|
2,110,03800
|
2,124,131 98
|
14,093 98
|
|
4,457,511 00
|
100,000 00
4,453,416 00
|
100,000 00
(4,095 00)
|
10,886,606 00
126,663,670 00
|
19,880,181 40
164,000,858 98
|
8,993,575 40
37,337,188 98
|
|
|
|
|
117,91900
|
152,351 24
|
34,432 24
|
|
|
51,440 00
|
51,440 00
|
1,432,225 00
|
2,172,961 06
|
740,736 06
|
|
8,69600
|
8,696 00
|
|
|
1,000 00
|
1,000 00
|
|
2,391 00
|
109,375 41
|
106,984 41
|
|
1,183 41
|
1,183 41
|
|
3,815 00
|
97,183 90
|
93,368 90
|
|
1,364 00
|
1,364 00
|
|
5,16300
|
5,163 00
|
|
|
1,597 74
|
1,597 74
|
|
32,163 00
|
|
(32,163 00)
|
935,793 00
|
2,026,622 41
|
1,090,829 41
|
|
8,207 00
|
|
(8,207 00)
|
2,009,565 00
|
2,272,909 10
|
263,344 10
|
|
|
|
|
2,428,082 00
|
2,922,434 87
|
494,352 87
|
|
426,146 00
|
394,516 00
|
(31,630 00)
|
1,300,771 00
|
1,335,173 40
|
34,402 40
|
|
|
|
|
61,09300
|
91,089 12
|
29,996 12
|
|
14,865 00
|
12,681 64
|
(2,183 36)
|
247,704 00
|
193,948 19
|
(53,755 81)
|
|
6,651 00
|
6,651 00
|
|
261,472 00
|
174,587 73
|
(86,884 27)
|
|
24,833 00
|
21,796 60
|
(3,036 40)
|
469,038 00
|
481,288 98
|
12,250 98
|
|
20,825 00
|
16,390 58
|
(4,434 42)
|
301,282 00
|
348,345 87
|
47,063 87
|
|
35,804 00
|
45,014 99
|
9,210 99
|
|
1,000 00
|
1,000 00
|
|
235,803 00
|
341,219 00
|
105,416 00
|
4,985,933 00
|
5,093,223 13
|
107,290 13
|
|
27,623 00
|
20,421 58
|
(7,201 42)
|
882,216 00
|
876,141 86
|
(6,074 14)
|
|
|
|
|
|
5,810 49
|
5,810 49
|
|
4,565 00
|
5,215 39
|
65039
|
218,440 00
|
243,632 31
|
25,192 31
|
|
5,400 00
|
4,990 55
|
(409 45)
|
64,755 00
|
333,238 66
|
268,483 66
|
|
2,246 00
|
1,631 20
|
<614 80)
|
|
1,670 00
|
1,670 00
|
|
|
|
|
65,031 00
|
90,217 63
|
25,186 63
|
|
|
|
|
241,33200
|
463,785 48
|
222,453 48
|
|
|
|
|
2,084,256 00
|
2,669,709 04
|
585,453 04
|
|
|
|
|
1,472,665 00
|
1,485,707 86
|
13,042 86
|
|
|
|
|
1,000 00
|
2,000 00
|
1,000 00
|
|
|
|
|
1,500 00
|
93395
|
(566 05)
|
|
|
|
|
1,000 00
|
1,807 25
|
80725
|
|
|
|
|
50000
|
1,093 34
|
59334
|
|
|
|
|
|
2,550 00
|
2,550 00
|
|
|
|
|
494,387 00
|
766,444 45
|
272,057 45
|
EXHIBIT F?Continued
|
 |
