| ACQUISITION OF MOTOR VEHICLES | | |
| PERMIT FEE TRUST FUND | $630,000 | | $0 | | $630,000 | 0.00 |
| Total | $630,000 | 0.00 | $0 | 0.00 | $630,000 | 0.00 |
| CLEAN WATERWAYS ACT ONSITE SEWAGE PROGRAM | | |
| PERMIT FEE TRUST FUND | $805,213 | | $0 | | $805,213 | 0.00 |
| Total | $805,213 | 0.00 | $0 | 0.00 | $805,213 | 0.00 |
| CONTRACTED SERVICES | | |
| MINERALS TRUST FUND | $10,353 | | $10,353 | | $0 | 0.00 |
| PERMIT FEE TRUST FUND | $546,136 | | $546,136 | | $0 | 0.00 |
| Total | $556,489 | 0.00 | $556,489 | 0.00 | $0 | 0.00 |
| EXPENSES | | |
| GENERAL REVENUE FUND | $676,898 | | $676,898 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $642,874 | | $629,979 | | $12,895 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $62,895 | | $10,000 | | $52,895 | 0.00 |
| LAND ACQUISITION TRUST FUND | $103,964 | | $103,964 | | $0 | 0.00 |
| MINERALS TRUST FUND | $12,895 | | $0 | | $12,895 | 0.00 |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $325,305 | | $325,305 | | $0 | 0.00 |
| PERMIT FEE TRUST FUND | $632,940 | | $632,940 | | $0 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $166,319 | | $167,156 | | ($837) | 0.00 |
| Total | $2,624,090 | 0.00 | $2,546,242 | 0.00 | $77,848 | 0.00 |
| HABITAT RESTORATION | | |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $145,610 | | $145,610 | | $0 | 0.00 |
| Total | $145,610 | 0.00 | $145,610 | 0.00 | $0 | 0.00 |
| HAZARDOUS WASTE CLEANUP | | |
| PERMIT FEE TRUST FUND | $10,000 | | $10,000 | | $0 | 0.00 |
| Total | $10,000 | 0.00 | $10,000 | 0.00 | $0 | 0.00 |
| NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM PROGRAM | | |
| PERMIT FEE TRUST FUND | $139,251 | | $139,251 | | $0 | 0.00 |
| Total | $139,251 | 0.00 | $139,251 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $21,132 | | $21,132 | | $0 | 0.00 |
| Total | $21,132 | 0.00 | $21,132 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| LAND ACQUISITION TRUST FUND | $40,000 | | $40,000 | | $0 | 0.00 |
| MINERALS TRUST FUND | $31,601 | | $31,601 | | $0 | 0.00 |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $41,759 | | $41,759 | | $0 | 0.00 |
| PERMIT FEE TRUST FUND | $261,085 | | $261,085 | | $0 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $890,878 | | $890,878 | | $0 | 0.00 |
| Total | $1,265,323 | 0.00 | $1,265,323 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| FEDERAL GRANTS TRUST FUND | $20,613 | | $15,924 | | $4,689 | 0.00 |
| LAND ACQUISITION TRUST FUND | $3,092 | | $2,389 | | $703 | 0.00 |
| MINERALS TRUST FUND | $7,204 | | $5,566 | | $1,638 | 0.00 |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $7,781 | | $6,012 | | $1,769 | 0.00 |
| PERMIT FEE TRUST FUND | $18,686 | | $14,429 | | $4,257 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $10,929 | | $6,875 | | $4,054 | 0.00 |
| Total | $68,305 | 0.00 | $51,195 | 0.00 | $17,110 | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $4,466,028 | | $2,592,057 | | $1,873,971 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $5,047,896 | | $4,630,941 | | $416,955 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $572,789 | | $97,214 | | $475,575 | 0.00 |
| LAND ACQUISITION TRUST FUND | $730,598 | | $694,681 | | $35,917 | 0.00 |
| MINERALS TRUST FUND | $1,832,510 | | $1,618,499 | | $214,011 | 0.00 |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $1,851,045 | | $1,748,169 | | $102,876 | 0.00 |
| PERMIT FEE TRUST FUND | $5,452,670 | | $4,198,079 | | $1,254,591 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $2,804,288 | | $2,455,292 | | $348,996 | 0.00 |
| Total | $22,757,824 | 257.00 | $18,034,932 | 216.00 | $4,722,892 | 41.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $21,582 | | $10,071 | | $11,511 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $7,164 | | $6,448 | | $716 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $2,148 | | $339 | | $1,809 | 0.00 |
| LAND ACQUISITION TRUST FUND | $16,166 | | $15,319 | | $847 | 0.00 |
| MINERALS TRUST FUND | $9,033 | | $8,219 | | $814 | 0.00 |
| NON-MANDATORY LAND RECLAMATION TRUST FUND | $8,120 | | $7,695 | | $425 | 0.00 |
| PERMIT FEE TRUST FUND | $15,480 | | $14,669 | | $811 | 0.00 |
| WATER QUALITY ASSURANCE TRUST FUND | $10,697 | | $9,454 | | $1,243 | 0.00 |
| Total | $90,390 | 0.00 | $72,214 | 0.00 | $18,176 | 0.00 |
| WATER QUALITY MANAGEMENT/PLANNING GRANTS | | |
| FEDERAL GRANTS TRUST FUND | $2,659,389 | | $2,659,389 | | $0 | 0.00 |
| Total | $2,659,389 | 0.00 | $2,659,389 | 0.00 | $0 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $31,773,016 | 257.00 | $25,501,777 | 216.00 | $6,271,239 | 41.00 |
| | Justification | | |