13

STATE OP MARYLAND

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Water Resources Administration:
Licenses and Permits .....................	832	102,103							102,935
Fees for Services ........................		1,758							1,758
Fines and Costs .........................		5,350							5,350
Sales to the Public .......................	18	191,631							191,649
Commissions and Royalties ................	4,929					......	......	......	4,929
Reimbursements and Grants From the
Federal Government ................'....				1,831,749					1,831,749
Reimbursements From Other Than the
Federal Government and State Agencies . .	23,435	584,395							607,830
Revolving Accounts ......................			......					(189,131)	(189,131)
Reduction of Expenditures ................				10					10
Total ............................	29,214	885,237		1,831,759				(189,131)	2,557,079
Maryland Environmental Service:
Interest on Investments and Loans .........		......						236,690	236,690
Reimbursements From Other Than the
I Federal Government and State Agencies . .	......	443,515				......	......	16,082,179	16,475,694
Total............................		443,515						16,268,869	16,712,384
Maryland Geological Survey:
Licenses and Permits .....................	30	......							30
Sales to the Public .......................	29,131	8,667							37,798
Reimbursements and Grants From the
Federal Government ....................	204								204
Reimbursements From Other Than the
Federal Government and State Agencies . .	4,109	246,925							251,034
Reimbursements From State Agencies ......		20,650	......						20,650
Reduction of Expenditures ................	325	......							325
Total ............................	33,799	276,242							310,041
Tidewater Administration:
Shellfish Taxes ..........................		343,607							343,607
Boat Taxes .............................		(11,295)							(11,295)
Licenses and Permits. ....................		4,378,507							4,378,507
Fees for Services ........................		1,095							1,095
Fines and Costs .........................		170							170
Sales to the Public .......................		15,549	......						15,549
Rentals. . ...............................		91,662							91,662
Miscellaneous ...........................		275	......						275
Reimbursements and Grants From the
Federal Government ....................		(2,083)		4,692,664					4,690,581
Reimbursements From Other Than the
Federal Government and State Agencies . .	5,623	43,706		9,977					59,306
Reduction of Expenditures ................	55	709	......	2,063					2,827
Total ............................	5,678	4,861,902	......	4,704,704					9,572,284
Maryland Environmental Trust:
Miscellanous ............................		50							50
Reimbursements From Other Than the
Federal Government and State Agencies . .	12								12
Total ............................	12	50							62
Energy Administration:
Sales to the Public .......................		4							4
Reimbursements and Grants From the
Federal Government ....................				(122,954)					(122,954)
		4267							4,267
Total ............................		4,271		(122,954)					(118,683)
Forest, Park and Wildlife Service:
Property Transfer Taxes ..................		200,000					......		200,000
Licenses and Permits .....................		4,689,882					......		4,689,882
Fees for Services ........................		2,777,320							2,777,320
Fines and Costs .........................		17,449						......	17,449
Sales to the Public .......................	17	1,911,790							1,911,807
Commissions and Royalties ................	2	1,126,943							1,126,945
Rentals .................................	150	1,114,278		......					1,114,428
Miscellaneous ...........................	70,651	40,663					......	2,129	113,443
Reimbursements and Grants From the
Federal Government ....................		(8,599)		1,073,975					1,065,376
Reimbursements From Other Than the
Federal Government and State Agencies . .	1,117	81,208							82,325
Revolving Accounts ......................		131,447						111,269	242,716
Reduction of Expenditures ................	34^	523				......		......	863
Total...........................	72,277	12,082,904		1,073,975				113,398	13,342,554
Hazardous Waste Facilities Siting Board:
Reimbursements and Grants From the
Federal Government ...................				(1,850)		......			(1350)
Reimbursements From Other Than the
Federal Government and State Agencies . .				27,973					27,973
Total ............................		......		26,123					26,123

EXHIBIT A-l—Continued