| CONTRACTED SERVICES | | |
| GENERAL REVENUE FUND | $249,779 | | $250,000 | | ($221) | 0.00 |
| Total | $249,779 | 0.00 | $250,000 | 0.00 | ($221) | 0.00 |
| EXPENSES | | |
| FEDERAL GRANTS TRUST FUND | $289,494 | | $289,494 | | $0 | 0.00 |
| LAND ACQUISITION TRUST FUND | $85,370 | | $75,370 | | $10,000 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $73,479 | | $0 | | $73,479 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $84,715 | | $96,400 | | ($11,685) | 0.00 |
| Total | $533,058 | 0.00 | $461,264 | 0.00 | $71,794 | 0.00 |
| HAZARDOUS WASTE CLEANUP | | |
| WATER QUALITY ASSURANCE TRUST FUND | $1,780,902 | | $1,780,902 | | $0 | 0.00 |
| Total | $1,780,902 | 0.00 | $1,780,902 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| LAND ACQUISITION TRUST FUND | $0 | | $10,000 | | ($10,000) | 0.00 |
| Total | $0 | 0.00 | $10,000 | 0.00 | ($10,000) | 0.00 |
| OTHER PERSONAL SERVICES | | |
| COASTAL PROTECTION TRUST FUND | $9,744 | | $9,744 | | $0 | 0.00 |
| LAND ACQUISITION TRUST FUND | $88,801 | | $85,000 | | $3,801 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $86,584 | | $86,584 | | $0 | 0.00 |
| Total | $185,129 | 0.00 | $181,328 | 0.00 | $3,801 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| FEDERAL GRANTS TRUST FUND | $7,914 | | $5,616 | | $2,298 | 0.00 |
| LAND ACQUISITION TRUST FUND | $1,615 | | $1,962 | | ($347) | 0.00 |
| MINERALS TRUST FUND | $0 | | $473 | | ($473) | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $1,164 | | $349 | | $815 | 0.00 |
| Total | $10,693 | 0.00 | $8,400 | 0.00 | $2,293 | 0.00 |
| SALARIES AND BENEFITS | | |
| FEDERAL GRANTS TRUST FUND | $3,383,832 | | $3,220,569 | | $163,263 | 0.00 |
| LAND ACQUISITION TRUST FUND | $690,363 | | $657,058 | | $33,305 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $634,961 | | $0 | | $634,961 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $497,581 | | $473,584 | | $23,997 | 0.00 |
| Total | $5,206,737 | 64.00 | $4,351,211 | 57.00 | $855,526 | 7.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| FEDERAL GRANTS TRUST FUND | $13,571 | | $13,447 | | $124 | 0.00 |
| LAND ACQUISITION TRUST FUND | $1,533 | | $1,519 | | $14 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $2,312 | | $0 | | $2,312 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $2,257 | | $2,236 | | $21 | 0.00 |
| Total | $19,673 | 0.00 | $17,202 | 0.00 | $2,471 | 0.00 |
| UNDERGROUND STORAGE TANK CLEANUP | | |
| INLAND PROTECTION TRUST FUND | $76,578 | | $76,578 | | $0 | 0.00 |
| Total | $76,578 | 0.00 | $76,578 | 0.00 | $0 | 0.00 |
| WATER QUALITY MANAGEMENT/PLANNING GRANTS | | |
| FEDERAL GRANTS TRUST FUND | $555,164 | | $1,140,164 | | ($585,000) | 0.00 |
| Total | $555,164 | 0.00 | $1,140,164 | 0.00 | ($585,000) | 0.00 |
| WATER WELL CLEANUP | | |
| WATER QUALITY ASSURANCE TRUST FUND | $894,350 | | $894,350 | | $0 | 0.00 |
| Total | $894,350 | 0.00 | $894,350 | 0.00 | $0 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $9,512,063 | 64.00 | $9,171,399 | 57.00 | $340,664 | 7.00 |
| | Justification | | |