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 |
$122,571,092 |
$121,776,384 |
$128,286,908 |
|
$372,655,933 |
Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
Total |
$127,096,430 |
$121,776,384 |
$128,286,908 |
|
$377,181,271 |
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 |
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
General Fund |
$95,835,037 |
$74,468,629 |
$104,592,975 |
$189,606,040 |
$464,502,681 |
Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
Total |
$100,360,375 |
$74,468,629 |
$104,592,975 |
$189,606,040 |
$469,028,019 |
Fund
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
|
Total
|
General Fund |
$88,188,756 |
$35,976,074 |
$90,419,389 |
$178,670,290 |
$393,254,509 |
Education Trust Fund |
|
$26,425,843 |
$4,567,453 |
|
$30,993,296 |
Mental Health Fund |
$4,525,338 |
|
|
|
$4,525,338 |
Total |
$92,714,094 |
$62,401,918 |
$94,986,842 |
$178,670,290 |
$428,773,143 |