|
43
|
|
SPECIAL FUNDS
|
|
|
FEDERAL FUNDS
|
|
|
Estimated
|
...... Revenues
|
Collected ......
|
Estimated
|
...... Revenues
|
Collected ......
|
|
Budget
|
Fiscal Year End
|
ed 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 ( )
|
|
|
412,900.23
|
412,900.23
|
270,782.00
153,650,895.00
|
257,699.04
151,170,973.90
|
(13,082.96)
(2,479,921.10)
|
|
|
|
|
21,150,648.00
|
21,772,829.10
|
622,181.10
|
|
|
|
|
28,021,519.00
|
23,737,171.83
|
(4,284,347.17)
|
|
|
|
|
6,580,732.00
|
6,346,805.56
|
(233,926.44)
|
|
|
|
|
2,248,448.00
|
2,044,925.67
|
(203,522.33)
|
|
|
|
|
392,359.00
|
397,454.31
|
5,095.31
|
|
|
|
|
775,573.00
|
2,995,995.22
|
2,220,422.22
|
|
2,207,602.00
|
422,734.66
|
(1,784,867.34)
|
|
|
|
|
|
|
|
2,385,072.00
|
1,961,634.73
|
(423,437.27)
|
|
26,669.00
|
55,704.00
|
29,035.00
|
|
|
|
|
1,329.00
|
1,440.00
|
111.00
|
|
|
|
|
16,855.00
|
29,040.00
|
12,185.00
|
|
|
|
|
6,043.00
|
208.50
|
(5,834.50)
|
|
|
|
|
13,994.00
|
15,445.70
|
1,451.70
|
|
|
|
|
637,498.00
|
581,149.28
|
(56,348.72)
|
|
|
|
|
98,639.00
|
80,265.37
|
(18,373.63)
|
|
|
|
|
152,296.00
|
176,964.64
|
24,668.64
|
|
|
|
|
4,000.00
|
7,210.89
|
3,210.89
|
|
|
|
|
831,360.00
|
676,420.83
|
(154,939.17)
|
|
|
|
|
12,000.00
|
11,595.00
|
(405.00)
|
|
|
|
|
|
1,344,202.31
|
1,344,202.31
|
|
|
|
|
1,678,228.00
|
|
(1,678,228.00)
|
|
|
|
|
105,000.00
|
|
(105,000.00)
|
|
|
|
|
28,000.00
|
4,582.77
|
(23,417.23)
|
|
|
|
|
|
|
|
806,784.00
|
900,796.40
|
94,012.40
|
|
|
|
|
9,950.00
|
9,950.00
|
? 0?
|
|
198,935.00
|
235,269.56
|
36,334.56
|
24,462,018.00
|
27,175,688.84
|
2,713,670.84
|
|
187,002,031.00
95,445.00
|
193,829,100.87
35,021.20
|
6,827,069.87
(60,423.80)
|
109,732,862.00
56,142,821.00
|
114,078,004.58
63,055,700.72
|
4,345,142.58
6,912,879.72
|
|
3,127,584.00
2,362,266.00
6,351,174.00
5,480,639.00
15,232,712.00
4,440,216.00
2,093,690.00
12,000.00
2,200.00
|
3,025,778.97
2,046,890.18
6,262,491.94
5,287,942.19
15,122,034.77
4,023,681.58
2,341,090.67
59,574.58
5,751.25
|
(101,805.03)
(315,375.82)
(88,682.06)
(192,696.81)
(110,677.23)
(416,534.42)
247,400.67
47,574.58
3,551.25
|
2,549,334.00
3,534,083.00
475,692.00
480,000.00
1,957,248.00
850,447.00
123,600.00
21,400.00
3,100.00
|
2,209,784.93
3,208,959.39
911,379.06
731,934.70
1,847,819.70
238,366.60
149,000.00
45,853.13
5,184.60
|
(339,549.07)
(325,123.61)
435,687.06
251,934.70
(109,428.30)
(612,080.40)
25,400.00
24,453.13
2,084.60
|
|
|
650.00
|
650.00
|
1,107,515.00
|
1,119,206.18
|
11,691.18
|
|
|
|
|
434,962.00
|
525,343.44
|
90,381.44
|
|
|
|
|
|
105,059.00
|
105,059.00
|
|
|
|
|
75,215.00
|
75,000.00
|
(215.00)
|
|
7,799,965.00
2,750,999.00
|
6,501,940.70
5,000,703.14
|
(1,298,024.30)
2,249,704.14
|
96,000.00
7,409,021.00
|
117,820.00
4,586,822.09
|
21,820.00
(2,822,198.91)
|
EXHIBIT A?2?Continued
|
 |
