|
39
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
...... Revenues
|
Collected ......
|
Estimated
|
...... Revenues
|
Collected ......
|
|
Budget
|
Fiscal Year En
|
ded June 30, 1979
|
Budget
|
Fiscal Year En
|
ded June 30, 1979
|
|
Revenues 1979
Fiscal Year (1)
|
Amount
|
Excess or
Deficiency ( )
|
Revenues 1979
Fiscal Year (1)
|
Amount
|
Excess or
Deficiency ( )
|
|
1,000,000.00
|
1,457,462.90
|
457,462.90
|
|
|
|
|
|
461,137.00
|
461,137.00
|
|
$ (516,173.36
|
$ (516,173.36)
|
|
|
|
|
$ 22,099.00
|
6,486.00
|
(15,613.00)
|
|
|
|
|
218,320.00
|
295,441.00
|
77,121.00
|
|
|
28,000.00
|
28,000.00
|
|
|
|
|
23,265.00
|
|
(23,265.00
|
|
|
|
|
|
|
|
9,812,076.00
|
10,886,651.77
|
1,074,575.77
|
|
45,500.00
|
75,456.41
|
29,956.41
|
8,025,800.00
|
7,179,427.23
|
(846,372.77)
|
|
76,408.00
|
88,970.00
|
12,562.00
|
827,131.00
|
879,968.00
|
52,837.00
|
|
|
|
|
410,023.00
|
477,805.00
|
67,782.00
|
|
67,950.00
|
|
(67,950.00
|
|
|
|
|
17,352,255.00
|
19,846,359.97
|
2,494,104.97
|
|
|
|
|
|
|
|
53,274.00
|
20,312.08
|
(32,961.92)
|
|
2,193,746.00
|
|
(2,193,746.00
|
|
20,426.05
|
20,426.05
|
|
152,154.00
|
191,800.00
|
39,646.00
|
|
|
|
|
|
|
|
91,200.00
|
55,471.51
|
(35,728.49)
|
|
424,978.00
|
547,572.42
|
122,594.42
|
525,438.00
1,389,172.00
|
566,715.06
1,365,110.69
|
41,277.06
(24,061.31)
|
|
324,553.00
|
|
(324,553.00)
|
|
|
|
|
|
|
|
|
11,874.00
|
11,874.00
|
|
150,000.00
262,850,000.00
|
5,301,809.09
148,054.00
153,808,319.07
|
5,151,809.09
148,054.00
(109,041,680.93)
|
80,040.00
2,269,673.00
|
(514,006.95)
376,860.00
|
(594,046.95)
(1,892,813.00)
|
|
22,535,000.00
|
1,206,591.22
22,558,123.41
|
1,206,591.22
23,123.41
|
6,449,920.00
700,000.00
|
3,405,389.55
1,023,033.90
|
(3,044,530.45)
323,033.90
|
|
31,725,000.00
11,932,000.00
13,505,200.00
|
32,054,293.24
12,866,924.88
20,456,076.00
|
329,293.24
934,924.88
6,950,876.00
|
91,200.00
146,977,240.00
3,764,000.00
|
234,952.51
114,418,036.65
|
143,752.51
(32,559,203.35)
(3,764,000.00)
|
|
34,509,546.00
|
|
(34,509,546.00)
|
|
|
|
|
1,094,502.00
4,448,600.00
2,190,312.00
1,226,685.00
1,998,467.00
|
637,041.75
4,580,577.27
2,271,692.06
2,354,009.56
1,772,930.25
|
(457,460.25)
131,977.27
81,380.06
1,127,324.56
(225,536.75)
|
134,935.00
231,193.00
491,678.00
698,853.00
|
31,349.04
328,863.65
439,897.88
776,577.42
|
(103,585.96)
97,670.65
(51,780.12)
77,724.42
|
|
771,055.00
|
755,144.15
|
(15,910.85)
|
589,440.00
|
749,067.22
|
159,627.22
|
EXHIBIT A?2?Continued
|
 |
