CONTENTS

Page No.

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

4

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

28

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

39

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

40

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

42

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

43

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

44

Schedule A-6 Revenues from Alcoholic Beverages Taxes and Licenses .......................................

45

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

46

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

47

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

48

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

49

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

50

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

51

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

51

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

52

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

54

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

56

EXHIBIT B Comparison of Budget Expenditures and Encumbrances .......................................

58

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

.Bet. 90-91

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

.Bet. 90-91

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

92

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

94

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

95

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

96

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

Restricted Funds .........................................................................

97

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

.... 106

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

.... 112

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

.... 128

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

.... 146

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

.... 147

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

.... 148

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

.... 153

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

.... 162

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

.... 256

EXHIBIT H Estimated Revenues-Fiscal Year 1988 .....................................................

.... 257

EXHIBIT I General, Special, Federal, Current Restricted and Current Unrestricted Fund Appropriations-

Fiscal Year 1988 .........................................................................

.... 263

EXHIBIT J Estimated Surplus-General Fund-Fiscal Year 1988 ..........................................

.... 269

EXHIBIT K Estimated Assessable Base and Projected Tax Levy—Fiscal Year 1988 ..........................

.... 269