(A)

Property Tax:

Schedule A-16

Exhibit A-l

Property Tax .......................................

.......... $121,109,052

$118,891,129

Plus: Interest ......................................

.......... 316,979

Plus: In Lieu of Taxes ...............................

.......... 35,097

Howard County ................................

Less: Deferred Property Tax Revenue .................

.......... (2,570,000)

Rounding Difference ...........................

.......... (6)

(7)

Total Property Tax per Exhibit D-2 ..............

.......... $118,891,122

$118,891,122

(B)

Transfers:

IN

Interest Grants .....................................

.......... $ 112,711

(C)

"Other Revenues" are summarized as follows:

Transfer from the General Fund:

Direct Appropriation .................................

.......... $ 86,000,000

Department of Education .............................

.......... 158,927,621

Rights of Way and Sale of Land .........................

.......... 299,979

Accrued Interest on Notes Receivable ....................

.......... 44,754

Unallocated Repayments ...............................

.......... 7,803

Receipts from sale of Barge Unloader ....................

.......... 557,812

Receipts from Closed Schools ...........................

.......... 317,282

Accrued Interest and Premium on School Bonds ...........

.......... 56,790

Settlement of Court Cases ..............................

.......... (25,000)

Premium and Accrued Interest on Bond Sale ..............

.......... 217,892

Interest on Condemnation Proceeds in Escrow ............

.......... 12,750

Coverage of Over Invested Funds ........................

.......... (17,709)

Interest on Investment .................................

.......... 172,535

Rounding Difference ...................................

.......... (40)

$246,572,469