Exhibit A-l Continued

Agency and Source of Revenues

Reimbursements From State Agencies
Trust Funds

Total

Mental Retardation and Developmental Disabilities:
Developmental Disabilities Administration:
Fees for Services
Reimbursements and Grants From the

Federal Government
Reimbursements From Other Than the

Federal Government and State Agencies
Reduction of Expenditures

Total

Rosewood Center:
Rentals

Reimbursements From State Agencies
Trust Funds
Reduction of Expenditures

Total

Great Oaks Center:
Sales to the Public
Commissions and Royalties
Miscellaneous

Reimbursements From State Agencies
Trust Funds
Reduction of Expenditures

Total

Holly Center:

Reimbursements From Other Than the

Federal Government and State Agencies
Reimbursements From State Agencies

Total

General
Fund

Special
Funds

Debt Service
Fund

Federal

Funds

Capital

Projects
Fund

Current

Unrestricted

Fund

Current

Restricted

Fund

Other

Funds

Totals