__________ __________

FEDERAL EXPENDITURES FUND TOTAL 209,398,954 211,146,991

DEPARTMENT SUMMARY - OTHER SPECIAL

REVENUE FUNDS

Personal Services 900,043 942,094

All Other 3,865,112 3,942,412

Capital Expenditures 9,748,354 9,748,354

__________ __________

OTHER SPECIAL REVENUE FUNDS TOTAL 14,513,509 14,632,860

DEPARTMENT SUMMARY - HIGHWAY

GARAGE FUND

Positions - Legislative Count (71.000) (71.000)

Positions - FTE Count (169.000) (169.000)

Personal Services 14,076,029 14,695,429

All Other 16,612,279 16,957,682

__________ __________

HIGHWAY GARAGE FUND TOTAL 30,688,308 31,653,111

DEPARTMENT SUMMARY - ISLAND FERRY

SERVICES FUND

Positions - Legislative Count (66.500) (66.500)

Positions - FTE Count (7.391) (7.391)

Personal Services 4,113,801 4,320,808

All Other 1,921,160 1,964,561

__________ __________

ISLAND FERRY SERVICES FUND TOTAL 6,034,961 6,285,369

DEPARTMENT SUMMARY - AUGUSTA

STATE AIRPORT FUND

All Other 391,814 399,960

__________ __________

AUGUSTA STATE AIRPORT FUND TOTAL 391,814 399,960

DEPARTMENT SUMMARY - MARINE PORTS FUND

All Other 101,838 103,959

__________ __________

MARINE PORTS FUND TOTAL 101,838 103,959

OFFICE OF THE TREASURER OF STATE

Administration - Treasury 0022

GENERAL FUND

Positions - Legislative Count (18.000) (18.000)

Personal Services 1,026,638 1,058,681

All Other 317,344 319,230

__________ __________