|
349
|
|
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(l)
|
|
Excess or
|
Fiscal Year (1)
|
|
Excess or
|
|
|
Amount
|
Deficiency ( )
|
|
Amount
|
Deficiency ( )
|
|
|
|
|
248,260 00
|
311,67600
|
63,416 00
|
|
|
39,003 12
|
39,003 12
|
144,945,125 00
|
164,383,513 96
|
19,438,388 96
|
|
|
|
|
9,887,568 00
|
17,636,451 20
|
7,748,883 20
|
|
|
|
|
26,019,824 00
|
24,483,91274
|
(1,535,911 26)
|
|
|
|
|
6,299,888 00
|
7,931,567 00
|
1,631,679 00
|
|
108,000 00
|
|
(108,000 00)
|
1,903,035 00
794,329 00
|
2,021,835 34
424,394 00
|
118,80034
(369,935 00)
|
|
|
|
|
2,671,724 00
|
5,054,710 10
|
2,382,986 10
|
|
1,965,600 00
|
553,759 44
|
(1,411,840 56)
|
|
|
|
|
|
|
|
2,301,956 00
|
2,749,044 07
|
447,088 07
|
|
27,287 00
|
27,267 00
|
(20 00)
|
|
|
|
|
1,42500
|
1,550 00
|
12500
|
|
|
|
|
18,642 00
|
26,826 03
|
8,18403
|
|
|
|
|
5,985 00
|
19632
|
(5,788 68)
|
|
|
|
|
16,760 00
|
15,910 00
|
(850 00)
|
|
|
|
|
21,000 00
|
42,982 72
|
21,982 72
|
|
|
|
|
531,00000
|
525,075 29
|
(5,924 71)
|
|
|
|
|
87,650 00
|
90,250 64
|
2,600 64
|
|
|
|
|
107,922 00
|
155,858 24
|
47,936 24
|
|
|
|
|
10,000 00
|
5,713 66
|
(4,286 34)
|
|
|
|
|
830,000 00
|
541,875 61
|
(288 124 39)
|
|
|
|
|
10,000 00
|
11,13002
|
1,13002
|
|
|
|
|
1,545,043 00
|
1,381,871 55
|
(163,171 45)
|
|
|
|
|
100,000 00
|
81,21500
|
(18,785 00)
|
|
|
|
|
28,911 00
|
5,776 20
|
(23,134 80)
|
|
|
|
|
|
|
|
823,349 00
|
1,075,430 14
|
252,081 14
|
|
|
|
|
5,313 00
|
6,546 50
|
1,233 50
|
|
191,061 00
|
172,211 61
|
(18,849 39)
|
24,349,213 00
|
27,794,465 60
|
3,445,252 60
|
|
163,612,490 00
122,000 00
|
171,456,950 56
70,679 48
|
7,844,460 56
(51,320 52)
|
98,591,089 00
57,574,912 00
|
145,665,651 84
58,093,31509
|
47,074,562 84
518,403 09
|
|
3,148,324 00
2,239,101 00
6,661,629 00
5,090,345 00
14,495,315 00
|
2,744,685 48
2,034,581 03
5,904,605 58
5,091,862 16
15,477,567 03
|
(403,638 52)
(204,519 97)
(757,023 42)
1,517 16
982,252 03
|
2,885,724 00
4,063,465 00
455,557 00
410,000 00
1,241,382 00
|
2,195,068 35
4,154,11986
806,497 33
776,334 22
1,831,559 16
|
(690,655 65)
90,654 86
350,940 33
366,334 22
590,177 16
|
|
4,253,090 00
2,022,301 00
11,757 00
|
3,961,060 79
1,990,723 46
|
(292,029 21)
(31,577 54)
(11,75700)
|
606,344 00
74,900 00
21,616 00
|
750,439 75
187,329 53
34,269 87
|
144,095 75
112,429 53
12,653 87
|
|
2,000 00
|
|
(2,000 00)
|
2,889 00
|
5,665 08
|
2,776 08
|
|
|
|
|
1,034,991 00
|
1,078,405 02
|
43,414 02
|
|
|
|
|
45,000 00
|
438,522 16
|
393,522 16
|
|
|
|
|
82,217 00
|
76,054 00
|
(6,163 00)
|
EXHIBIT F?Continued
|
 |
