18

STATE OF MARYLAND

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Fun*	Fund	Funds	Fund	Fond	Fund	Funds	Totals
Great Oaks Center
Sales to the Public ......................	752								752
Reimbursements and Grants From the
Federal Government ...................	7,809								7,809
Reimbursements From State Agencies .....				30,269					30,269
Trust Funds ...........................		31,995							31,995
Reduction of Expenditures ...............	339								339
Total ...........................	8,900	31,995		30,269					71,164
Holly Center
Sales to the Public ......................	268								268
Reimbursements From Other Titan the
Federal Government and State Agencies .	......	26,130							26,130
Reimbursements From State Agencies .....				54,338					54,338
Trust Funds ...........................		46							45
Total ...........................	268	26,175		54,338					80,781
Victor Oollen Center:
Rentals. . ..............................	316								316
Reimbursements From Other Titan the
Federal Government and State Agencies .		9,641							9,641
Trust Funds ...........................		804							804
Redaction of Expenditures ...............	(2,106)	......							(2,106)
Total...........................	(1,790)	10,445							8,655
Potomac Center:
Trust Funds ............................		4,727							4,727
Reduction of Expenditures ...............	(800)								(800)
Total ............................	(800)	4,727	......						3,927
Highland Health Facility:
	197	5,508							5,700
Reimbursements From Other Than the
Federal Government and State Agencies . .	175								175
Reimbursements From State Agencies ......				8,147					8,147
Trust Funds ............................		1,192							1,192
Total ............................	372	6,695		8,147					15,214
Intensive Behavior Management Program:
Reimbursements From State Agencies ......	(5,000)								(5,000)
Total ............................	(5,000)		......						(5,000)
Health Care Policy, Financing', and Regulation:
Deputy Secretary for Health Care Policy,
Financing1, and Regulation:
Miscellaneous ...........................	14,433								14,433
Reimbursements and Grants From the
Federal Government ....................				1,544,537					1,544,537
Reimbursements From Other Than the
Federal Government and State Agencies . .		82,952	......	1,913					84,865
Total ............................	14,433	82,952		1,546,450					1,643,835
Regulatory Services:
	3,354,958								3,354,958
Fees for Services ........................	31,498								31,498
Sales to the Public .......................	23,324								23,324
Miscellaneous ...........................	23,664								23,664
Reimbursements and Grants From the
Federal Government ....................		......		(27,514)					(27,514)
Reimbursements From Other Than the
Federal Government and State Agencies . .	2,008,953	......							2,008,953
Redaction of Expenditures ................								%	96Z
Total ............................	5,442,397			(27,514)				96	5,414,979
Licensing and Certification Programs:
Licenses and Permits. ....................	118,319								118,319
Sales to the Public .......................	18,987								18,987
Miscellaneous ...........................	180								180
Reimbursements and Grants From the
		......		972,901				......	972,901
Total............................	137,486	......		972,901			......		1,110,387
Medical Care Programs Administration:
Misoellaneous .,.,...„.. . ..... ..................	260							15,899	16,159
Reimbursements and Grants From the
Federal Government. ...................	45,743,123	(662)		439,108,385				(717)	484,850,129
Reimbursements From Other Than the
Federal Government and State Agencies . .	47,774	8,771,733	......	413,167			......	......	9,232,674
Reimbursements From State Agencies ......		......		125,165					125,166
Revolving Accounts .......... ............		(80)	......					(44,506)	(44,586)
Redaction of Expenditures ................	(10)	......		62					52
Total............................	45,791,147	8,770,991	......	439,646,779				(29,324)	494,179,593

EXHIBIT A-l—Continued