SEC. 63D       B & C-DIVISION OF REGIONAL DEVELOPMENT

                                        TOTAL FUNDS    GENERAL FUNDS
                                     ______________    _____________

   I.  OFFICE OF DIVISION DIRECTOR
    PERSONAL SERVICE:
     UNCLASSIFIED POSITIONS                  94,488         94,488
                                             (1.00)         (1.00)
                                     _______________________________
    TOTAL PERSONAL SERVICE                   94,488         94,488
                                             (1.00)         (1.00)
                                     ===============================
   TOTAL OFFICE OF DIRECTOR                  94,488         94,488
                                             (1.00)         (1.00)
                                     ===============================
   II.  ENERGY OFFICE
    PERSONAL SERVICE:
     OFFICE DIRECTOR                         81,510
                                             (1.00)
     CLASSIFIED POSITIONS                   747,549
                                            (17.75)
                                     _______________________________
    TOTAL PERSONAL SERVICE                  829,059
                                            (18.75)
    OTHER OPERATING EXPENSES              3,208,503
    DISTRIBUTION TO SUBDIVISIONS:
     ALLOCATION TO MUNICIPALITIES           460,000
     ALLOC CNTY-RESTRICTED                  570,000
     ALLOC SCHOOL DIST                    1,700,000
     ALLOC OTHER STATE AGENCIES           1,025,000
     ALLOC OTHER ENTITIES                   428,000
     ALLOC-PRIVATE SECTOR                 2,400,000
     ALLOC PLANNING DIST                    340,000
                                     _______________________________
    TOTAL DIST SUBDIVISIONS               6,923,000
                                     ===============================
   TOTAL ENERGY OFFICE                   10,960,562
                                            (18.75)
                                     ===============================
   III. ADV COMM
    INTERGOVERNMENTAL RELATIONS
    PERSONAL SERVICE:
                                     ===============================
   TOTAL ADVISORY COMM ON
    INTERGOVERNMENTAL RELA
                                     ===============================
   IV. OFFICE OF LOCAL GOVERNMENT
    A. ADMINISTRATION
     PERSONAL SERVICE:
      OFFICE DIRECTOR                       100,886        100,886
                                             (1.00)         (1.00)
      CLASSIFIED POSITIONS                  185,512        185,512
                                             (7.00)         (7.00)
                                     _______________________________
     TOTAL PERSONAL SERVICE                 286,398        286,398
                                             (8.00)         (8.00)
     OTHER OPERATING EXPENSES                41,577         41,577
     SPECIAL ITEMS:
      DEBT SERVICE:
       DEBT SERVICE                         420,000        420,000
                                     _______________________________
      TOTAL DEBT SERVICE                    420,000        420,000
      DISTRIBUTION TO SUBDIVISIONS:
       CDBG                                 125,000        125,000
                                     _______________________________
      TOTAL DIST SUBDIVISIONS               125,000        125,000
                                     _______________________________
     TOTAL ADMINISTRATION                   872,975        872,975
                                             (8.00)         (8.00)
                                     ===============================
     B.  STATE REVOLVING FUND
      1.  LOAN ADMINISTRATION
       PERSONAL SERVICE:
        CLASSIFIED POSITIONS                260,000
                                             (5.00)
                                     _______________________________
       TOTAL PERSONAL SERVICE               260,000
                                             (5.00)
       OTHER OPERATING EXPENSES             120,000
                                     _______________________________
      TOTAL LOAN ADMINISTRATION             380,000
                                             (5.00)
                                     ===============================
      2.  LOANS
       DISTRIBUTIONS TO
        SUBDIVISIONS:
        MISCELLANEOUS AID                45,586,171      5,086,171
                                     _______________________________
       TOTAL DIST SUBDIVISIONS           45,586,171      5,086,171
                                     _______________________________
      TOTAL LOANS                        45,586,171      5,086,171
                                     ===============================
      3. STATE INFRASTRUCTURE-ADMIN
       OTHER OPERATING EXPENSES
        OTHER OPERATING EXPENSES         10,000,000
                                     _______________________________
       TOTAL STATE
        INSFRASTRUCTURE-ADMIN            10,000,000
                                     ===============================
       4.   DRINKING WATER
        DISTRIBUTIONS TO
         SUBDIVISIONS:
         MISCELLANEOUS AID               10,000,000
                                     _______________________________
        TOTAL DIST SUBDIVISIONS          10,000,000
                                     _______________________________
       TOTAL DRINKING WATER              10,000,000
                                     ===============================
                                     _______________________________
      TOTAL STATE REVOLVING FUND         65,966,171      5,086,171
                                             (5.00)
                                     ===============================
   TOTAL OFFICE OF LOCAL GOVERNMENT      66,839,146      5,959,146
                                            (13.00)         (8.00)
                                     ===============================
   V.  OFFICE OF REGIONAL
    DEVELOPMENT
    PERSONAL SERVICE:
     CLASSIFIED POSITIONS                   145,347        145,347
                                             (3.25)         (3.25)
     UNCLASSIFIED POSITIONS                  75,000         75,000
                                             (1.00)         (1.00)
                                     _______________________________
    TOTAL PERSONAL SERVICE                  220,347        220,347
                                             (4.25)         (4.25)
    OTHER OPERATING EXPENSES                 70,233         70,233
                                     ===============================
   TOTAL OFFICE OF REGIONAL
    DEVELOPMENT                             290,580        290,580
                                             (4.25)         (4.25)
                                     ===============================
   VI. EMPLOYEE BENEFITS
    C. STATE EMPLOYER CONTRIBUTIONS
     EMPLOYER CONTRIBUTIONS                 390,567        123,278
                                     _______________________________
    TOTAL FRINGE BENEFITS                   390,567        123,278
                                     ===============================
   TOTAL EMPLOYEE BENEFITS                  390,567        123,278
                                     ===============================
   VII. NON-RECURRING
                                     ===============================
   TOTAL NON-RECURRING
                                     ===============================
   B & C-DIVISION OF REGIONAL
    DEVELOPMENT

   TOTAL FUNDS AVAILABLE                 78,575,343      6,467,492
   TOTAL AUTHORIZED FTE POSITIONS           (37.00)        (13.25)
                                     ===============================