| CONTRACTED SERVICES | | |
| FEDERAL GRANTS TRUST FUND | $1,268,000 | | $1,268,000 | | $0 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $5,000,000 | | $0 | | $5,000,000 | 0.00 |
| Total | $6,268,000 | 0.00 | $1,268,000 | 0.00 | $5,000,000 | 0.00 |
| EXPENSES | | |
| GENERAL REVENUE FUND | $562,799 | | $515,099 | | $47,700 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $302,395 | | $302,395 | | $0 | 0.00 |
| LAND ACQUISITION TRUST FUND | $85,370 | | $85,370 | | $0 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $42,343 | | $42,343 | | $0 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $130,397 | | $130,397 | | $0 | 0.00 |
| Total | $1,123,304 | 0.00 | $1,075,604 | 0.00 | $47,700 | 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 |
| OTHER PERSONAL SERVICES | | |
| GENERAL REVENUE FUND | $527,600 | | $527,600 | | $0 | 0.00 |
| COASTAL PROTECTION TRUST FUND | $9,744 | | $9,744 | | $0 | 0.00 |
| LAND ACQUISITION TRUST FUND | $88,801 | | $88,801 | | $0 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $86,584 | | $86,584 | | $0 | 0.00 |
| Total | $712,729 | 0.00 | $712,729 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| FEDERAL GRANTS TRUST FUND | $11,384 | | $10,093 | | $1,291 | 0.00 |
| LAND ACQUISITION TRUST FUND | $2,221 | | $1,970 | | $251 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $2,043 | | $1,811 | | $232 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $1,425 | | $1,263 | | $162 | 0.00 |
| Total | $17,073 | 0.00 | $15,137 | 0.00 | $1,936 | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $2,655,560 | | $2,063,936 | | $591,624 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $3,990,826 | | $3,714,845 | | $275,981 | 0.00 |
| LAND ACQUISITION TRUST FUND | $776,717 | | $724,877 | | $51,840 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $735,284 | | $666,708 | | $68,576 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $499,243 | | $465,054 | | $34,189 | 0.00 |
| Total | $8,657,630 | 93.00 | $7,635,420 | 89.00 | $1,022,210 | 4.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $9,065 | | $7,626 | | $1,439 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $14,657 | | $13,889 | | $768 | 0.00 |
| LAND ACQUISITION TRUST FUND | $1,656 | | $1,569 | | $87 | 0.00 |
| WATER PROTECTION AND SUSTAINABILITY PROGRAM TRUST FUND | $2,497 | | $2,366 | | $131 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $2,438 | | $2,310 | | $128 | 0.00 |
| Total | $30,313 | 0.00 | $27,760 | 0.00 | $2,553 | 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 | $915,164 | | $915,164 | | $0 | 0.00 |
| Total | $915,164 | 0.00 | $915,164 | 0.00 | $0 | 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 | $20,476,043 | 93.00 | $14,401,644 | 89.00 | $6,074,399 | 4.00 |
| | Justification | | |