CONTENTS

Page No.

EXHIBIT A-l

Revenues by Agency, Source and Fund .......................................................

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

EXHIBIT A-2

Revenue Estimates and Collections ..........................................................

........... 36

Schedule A-l

Revenue from Various Franchise Taxes and Fees ..............................................

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

Schedule A-2

Revenue from Various Miscellaneous Taxes ..................................................

........... 47

Schedule A-3

Revenue Paid to the State Treasury by Clerks of Court ........................................

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

Schedule A-4

Revenue from Inheritance Taxes and Excess Fees .............................................

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

Schedule A-5

Revenue from the Maryland Estate Tax ......................................................

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

Schedule A-6

Revenue from Tax on Admissions and Amusements ...........................................

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

Schedule A-7

Revenue from Alcoholic Beverage Taxes and Licenses .........................................

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

Schedule A-8

Revenue from Tax on Motor Fuel, Hauling Permits, and Motor Vehicle Revenue..................

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

Schedule A-9

Revenue from Income Tax ......................................................................

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

Schedule A-10

Revenue from Retail Sales and Use Taxes and Licenses ........................................

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

Schedule A- 11

Revenue from Tobacco Tax and Cigarette Sales Licenses .......................................

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

Schedule A- 12

Revenue from Tax on Horse Racing and Track Licenses ........................................

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

Schedule A-13

Revenue from Taxes on Insurance Companies .................................................

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

Schedule A-14

Revenue from Abandoned Property ..........................................................

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

Schedule A-15

Fees and Emoluments Reported by Clerks of Courts ...........................................

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

Schedule A- 16

Fees and Emoluments Reported by Registers of Wills ..........................................

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

Schedule A- 17

Analysis of Taxes Receivable from Collectors of State Property Taxes............................

........... 66

EXHIBIT B

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

........... 68

Schedule B-l

State and Federal Funds Distributed to Political Subdivisions of the State .......................

...... Bet. 96-97

Schedule B-2

State Department of Education — Appropriation Accounts......................................

...... Bet. 96-97

Schedule B-3

Social Services Administration — Appropriation Accounts ......................................

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

Schedule B-4

Distribution to Political Subdivisions by Clerks of Courts ......................................

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

Schedule B-5

Distributions to Political Subdivisions by Other State Agencies .................................

........... 101

EXHIBIT C

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

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

Schedule C-l

Statement of Changes in Fund Balances by Agency — Special and Federal Funds .................

........... 104

EXHIBIT D-l

Statement of Changes in Loan Fund Balance..................................................

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

EXHIBIT D-2

Statement of Changes in Annuity Bond Fund Balance .........................................

........... 114

Schedule D-l

Status of General Obligation Bonds Authorized, Issued and Outstanding ........................

........... 120

Schedule D-2

Debt Service Requirements by Fiscal Year....................................................

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

Schedule D-3

Debt Service Requirements by Issue Date.....................................................

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

Schedule D-4

Notes Receivable — Annuity Bond and Loan Funds ............................................

........... 128

EXHIBIT E

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

........... 132

EXHIBIT F

Capital Projects — Statement of Cumulative Expenditures and Encumbrances Compared with

Cumulative

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

........... 142

EXHIBIT G

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

........... 200

EXHIBIT H

Estimated Revenues — Fiscal Year 1980 ......................................................

........... 201

EXHIBIT I

General, Special and Federal Fund Appropriations — Fiscal Year 1980 ..........................

........... 206

EXHIBIT J

Estimated Surplus— General Fund— Fiscal Year 1980.........................................

........... 211

EXHIBIT K

Estimated Assessable Basis and Projected Tax Levy — Fiscal Year 1980 ..................... . .
I

........... 211