The numbers for each fiscal year below are subject to audit. The actual numbers
may change due to refunds and other adjustments.
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$145,778,398 |
|
|
|
$145,778,398 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$150,303,736 |
|
|
|
$150,303,736 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$125,662,017 |
$144,769,619 |
$151,252,145 |
$267,830,816 |
$689,514,597 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$130,187,355 |
$144,769,619 |
$151,252,145 |
$267,830,816 |
$694,039,935 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$122,571,092 |
$121,797,934 |
$128,286,908 |
$236,660,523 |
$609,316,457 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$127,096,430 |
$121,797,934 |
$128,286,908 |
$236,660,523 |
$613,841,795 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$114,514,342 |
$99,848,259 |
$122,382,353 |
$223,041,224 |
$559,786,179 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$119,039,680 |
$99,848,259 |
$122,382,353 |
$223,041,224 |
$564,311,517 |
|
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
| General Fund |
$103,196,230 |
$98,777,019 |
$118,596,521 |
$206,668,027 |
$527,237,797 |
| Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
| Total |
$107,721,568 |
$98,777,019 |
$118,596,521 |
$206,668,027 |
$531,763,135 |