CONTENTS

Page No.
EXHIBIT A-l Revenues by Agency, Source and Fund ............................................................ 4

EXHIBIT A-2 Revenue Estimates and Collection ................................................................ 34

Schedule A-l Revenues from Various Franchise Taxes and Fees ................................................... 47

Schedule A-2 Revenues Paid to the State Treasury by Clerks of Court .............................................. 48

Schedule A-3 Revenues from Inheritance Taxes and Excess Fees .................................................. 50

Schedule A-4 Revenues from the Maryland Estate Tax .......................................................... 51

Schedule A-5 Revenues from Tax on Admissions and Amusements ................................................ 52

Schedule A-6 Revenues from Alcohol Beverages Taxes and Licenses ............................................... 53

Schedule A-7 Revenues from Motor Fuel Tax, Corporation Income Tax, Hauling Permits, and Motor Vehicles ............. 54

Schedule A-8 Revenues from Income Tax ..................................................................... 55

Schedule A-9 Revenues from Retail Sales and Use Taxes and Licenses .............................................. 56

Schedule A-10 Revenues from Tobacco Tax and Cigarette License Sales ............................................. 57

Schedule A-ll Revenues from Tax on Horse Racing and Track Licenses ............................................. 58

Schedule A-12 Revenues from Taxes on Insurance Companies ..................................................... 59

Schedule A-13 Revenues from Abandoned Property .............................................................. 59

Schedule A-14 Fees and Emoluments Reported by Clerks of Courts ................................................. 60

Schedule A-15 Fees and Emoluments Reported by Registers of Wills ................................................ 62

Schedule A-16 Analysis of Taxes Receivable from Collectors of State Property Taxes .................................. 64

EXHIBIT B Comparison of Budget Expenditures and Encumbrances by Agency and Fund ........................... 66

Schedule B-l State and Federal Funds Distributed to Political Subdivisions of the State .......................... Bet. 98-99

Schedule B-2 State Department of Education—Appropriation Accounts ....................................... Bet. 98-99

Schedule B-3 Social Services Administration—Appropriation Accounts ............................................ 100

Schedule B-4 Distributions to Political Subdivisions by Clerks of Courts ............................................ 102

Schedule B-5 Distributions to Political Subdivisions by Other State Agencies ....................................... 103

EXHIBIT C Statement of Changes in Budgetary Fund Balances (General, Special, Federal, Unrestricted, Restricted) ...... 104

Schedule C-l Statement of Changes in Fund Balances by Agency—Special, Federal, Current Unrestricted and Current

Restricted Funds .............................................................................. 106

EXHIBIT D-l Statement of Changes in Capital Projects Fund Balance .............................................. 116

EXHIBIT D-2 Statement of Changes in Debt Service Fund Balance ................................................ 120

Schedule D-l Status of General Obligation Bonds Authorized, Issued and Outstanding ............................... 134

Schedule D-2 Debt Service Requirements by Fiscal Year ......................................................... 148

Schedule D-3 Debt Service Requirements by Issue Date ....................................................... 149

Schedule D-4 Notes Receivable—Debt Service Fund ............................................................ 150

EXHIBIT E Statement of Changes in Fund Balance for Other Funds .............................................. 156

EXHIBIT F Statement of Construction Authorizations and Expenditures ......................................... 165

EXHIBIT G Boardof Public Works—General Emergency Fund .................................................. 256

EXHIBIT H Estimated Revenues—Fiscal Year 1987 ........................................................... 257

EXHIBIT I General, Special, Federal, Current Restricted and Current Unrestricted Fund Appropriations-
Fiscal Year 1987 .............................................................................. 264

EXHIBIT J Estimated Surplus—General Fund—Fiscal Year 1987 ................................................ 270

EXHIBIT K Estimated Assessable Base and Projected Tax Levy—Fiscal Year 1987 ................................. 270