EXHIBIT B—Continued

			GENERAL	FUNDS	SPECIAL	FUNDS	FEDERAL	FUNDS
									AL
				Budget		Budget		Budget	OTHER
		TOTAL	Revenue	Credits	Attainment	Credits	Attainment	Credits	FUNDS
	Mental Hospital Maintenance Recover-
	ies from. Baltimore City and Coun-
	ties ......................................................	1,931,192.86	1,931,192.86
	Employees' Retirement System Re-
	coveries Account ................................	1,119,877.94	1,119,877.94
	Workmen's Compensation Recoveries
	Account ................................................	2,036.16	2,036.16
	Chronic Disease Hospital Maintenance
	Recoveries from Baltimore City and
		419,947.82	419,947.82						.......................
	MISCELLANEOUS WORKING FUNDS:
	Advances to Departments from the
	General Fund ......................................	66,917.28							66,917.28
	Investments — General Fund ................	97,864,104.31							97,864,104.31
	Investments — Certificates of Deposit ....	138,000.00							138,000.00
	MISCELLANEOUS FUNDS
	(Statement A — 12) :
	Urban Planning Assistance Funds:
	Cecil County ........................................ $	11,925.00						.................... $	11,925.00
	Wicomico County ................................	13,632.00							13,632.00
	Annapolis ...........................................	13,737.00							13,737.00
	Laurel ..................................................	6,765.00							6,765.00
	Frederick ............................................	5,000.00							5,000.00
		1,262.00							1,262.00
	County Highway Construction Bonds:
	Sinking Fund ....................................	224,937.42							224,937.42
	Second Series, Sinking Fund ............	247,740.68							247,740.68
	Third Series, Sinking Fund ................	288,193.66							288,193.66
	Fourth Series, Sinking Fund ............	320,921.32							320,921.32
	Fifth Series, Sinking Fund ................	208,534.65							208,534.65
	Sixth Series, Sinking Fund ................	83,000.00							83,000.00
	Seventh Series Fund ........................	1,684,000.00							1,684,000.00
	Seventh Series, Sinking Fund ..........	32,302.24							32,302.24
	State Highway Construction Bonds:
	Sinking Fund ....................................	5,450,000.00							5,450,000.00
	Second Issue, Fund ............................	59,576,562.50							59,576,562.50
	Second Issue, Sinking Fund ..............	8,918,719.04							8,918,719.04