CONTENTS

Page No.

EXHIBIT A-l Revenues by Agency, Source and Fund .................................................

.............. 4

EXHIBIT A-2 Revenue Estimates and Collections .....................................................

.............. 34

Schedule A-l Revenue from Various Franchise Taxes and Fees ........................................

.............. 44

Schedule A-2 Revenue from Various Miscellaneous Taxes .............................................

.............. 45

Schedule A-3 Revenue Paid to the State Treasury by Clerks of Court ..................................

.............. 46

Schedule A-4 Revenue from Inheritance Taxes and Excess Fees .......................................

............... 48

Schedule A-5 Revenue from the Maryland Estate Tax ................................................

.............. 49

Schedule A-6 Revenue from Tax on Admissions and Amusements .....................................

.............. 50

Schedule A-7 Revenue from Alcoholic Beverage Taxes and Licenses ...................................

............... 51

Schedule A-8 Revenue from Tax on Motor Fuel, Hauling Permits, and Motor Vehicle Revenue ...........

............... 52

Schedule A-9 Revenue from Income Tax .............................................................

............... 53

Schedule A-10 Revenue from Retail Sales and Use Taxes and Licenses ..................................

............... 54

Schedule A- 11 Revenue from Tobacco Tax and Cigarette Sales Licenses .................................

............... 55

Schedule A-12 Revenue from Tax on Horse Racing and Track Licenses ..................................

............... 56

Schedule A-13 Revenue from Taxes on Insurance Companies ...........................................

............... 57

Schedule A-14 Revenue from Abandoned Property .....................................................

............... 57

Schedule A-15 Fees and Emoluments Reported by Clerks of Courts ....................................

............... 58

Schedule A-16 Fees and Emoluments Reported by Registers of Wills ...................................

............... 60

Schedule A- 17 Analysis of Taxes Receivable from Collectors of State Property Taxes ....................

............... 62

EXHIBIT B Comparison of Budget Expenditures and Encumbrances by Agency and Fund ............

............... 64

Schedule B-l State and Federal Funds Distributed to Political Subdivisions of the State ................

......... Bet. 94-95

Schedule B-2 State Department of Education — Appropriation Accounts ................................

......... Bet. 94-95

Schedule B-3 Social Services Administration — Appropriate Accounts .................................

............... 96

Schedule B-4 Distribution to Political Subdivisions by Clerks of Courts ...............................

............... 98

Schedule B-5 Distributions to Political Subdivisions by Other State Agencies .........................

............... 99

EXHIBIT C Statement of Changes in Budgetary Fund Balances (General, Special, Federal) ...........

............... 100

Schedule C-l Statement of Changes in Fund Balances by Agency — Special and Federal Funds .........

............... 102

EXHIBIT D-l Statement of Changes in Capital Projects Fund Balance .................................

............... 112

EXHIBIT D-2 Statement of Changes in Debt Service Fund Balance ....................................

............... 116

Schedule D-l Status of General Obligation Bonds Authorized, Issued and Outstanding .................

............... 126

Schedule D-2 Debt Service Requirements by Fiscal Year .............................................

............... 136

Schedule D-3 Debt Service Requirements by Issue Date .............................................

............... 137

Schedule D-4 Notes Receivable — Debt Service and Capital Projects Funds..............................

............... 138

EXHIBIT E Statement of Changes in Non-Budgeted Fund Balance ..................................

............... 143

EXHIBIT F Capital Projects — Statement of Cumulative Expenditures and Encumbrances Compared with

Cumulative

Authorizations (Active Accounts) ...................................................

............... 151

EXHIBIT G Board of Public Works— General Emergency Fund .....................................

............... 230

EXHIBIT H Estimated Revenues— Fiscal Year 1983.................................................

............... 231

EXHIBIT I General, Special and Federal Fund Appropriations— Fiscal Year 1983 ...................

............... 237

EXHIBIT J Estimated Surplus— General Fund— Fiscal Year 1983 ..................................

............... 242

EXHIBIT K Estimated Assessable Basis and Projected Tax Levy— Fiscal Year 1983 ..................

............... 242