28

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fnnd	Funds	Fund	Funds	Fnnd	Fund	Fund	Funds	Totals
Air Management Administration:
Licenses and Permits. ...................	1,150	63,896						......	65,046
Fines and Costs ........................		788,400							788,400
Sales To the Public .....................	3								3
Miscellaneous ..........................	(681!	(111,325							(112,006)
Reimbursements and Grants From the
Federal Government ...................		(300)		1,768,948					1,768,648
Total ...........................	472	740,671		1,768,948					2,510,091
Sediment, Stormwater and Oil Control:
Licenses and Permits. ...................	1,886	205,025							206,911
Fees for Services .......................		27,056							27,056
Fines and Costs ........................		39,953							39,953
Miscellaneous ...........................		26,033							26,033
Reimbursements From Other Than the
Federal Government and State Agencies . .		3,966							3,966
Total............................	1,886	302,033							303,919
Environmental Boards:
	79,335								79,335
	8,915								8,915
Total ............................	88,250								88,250
COUNTY CLERKS OF THE COURT
Clerks of the Court:
Miscellaneous ...........................	9,893								9,893
Total ............................	9,893							......	9,893
COUNTY REGISTERS OF WILLS
Collateral Inheritance Tax ................	30,720,408								30,720,408
Direct Inheritance, Tax ...................	11,285,511								11,285,511
Interest and Penalty on Inheritance Tax ....	16,453								16,458
Tax on Commissions .....................	4,290,000								4,290,000
Miscellaneous ...........................	11,324,482								11,324,482
Total ............................	57,636,854								57,636,854
COLLECTORS OF STATE TAXES
Recordation Taxes .......................	53,939								53,939
Total ............................	53,939								53,939
COURTS OF CRIMINAL JURISDICTION
Fines and Costs .........................	64,998								64,998
Total............................	64,998								64,998
STATE AND LOCAL FACILITIES LOANS
State and Local Facilities Loans:
State and Local Facilities Loan of 1987 • First
lame:
Interest on Investments and Loans .........	(812,527)				? (10,431)			(387)	(823,345)
Bond Issues .............................					C717.454)			(571,524)	(1.2S8.978)
Reimbursements From State Agencies ......			5,517,149						5,517,149
Total ............................	(812,527)		5,517,149		(727.8S5)			(571,911)	3,404,826
State and Local Facilities Loan of 1987 -
Second Issue:
Interest on Investments and Loans .........	(367,750)	13,112			(17,073)				(371,711)
Bond Issues .............................					(2,280,185)				(2,280,185)
			3,187,026						3,187,026
Total............................	(367,750)	13,112	3,187,026		(2,297,258)				535,130
State and Local Facilities Loan of 1988 - First
Issue:
Interest on Investments and Loans .........	247,087	113,486			(297,504)				63,069
Bond Issues .............................				......	(20,687,775)				(20,687,775)
Reimbursements From State Agencies ......		......	3,007,654						3,007,654
Total............................	247,087	113,486	3,007,654	......	(20,985,279)				(17,617,052)
State and Local Facilities Loan of 1988 -
Second Issue:
Interest on Investments and Loans .........	250,782	46,908			22,646				320,331
Bond Issues .............................			145,393		3,284,091				3,429,484
State Bond Repayments ..................		......	2,500,000						2,500,000
Reimbursements From State Agencies ......			1,556,955						1,556,955
Total ............................	250,782	46,903	4,202,348		3,306,737				7,806,770
State and Local Facilities Loan of 1989 - First
Issue:
Interest on Investments and Loans .........	(155,893)	105,748	......		50,145
Bond Issues .............................					4,508,179				4,508,179
Total............................	(155,893)	105,748		......	4,558,324			......	4,508,179

EXHIBIT A-l—Continued