Department of Environmental Quality
	Environmental Quality Restricted Account (fund 107)
	Statement of Activity
				1996	1997	1998	1999	2000	2001	2002	2003	2004	2004      (projected)	2005        (projected)
	Additions to Fund
		Hazardous Waste Fees		$  2,227,099	$  2,585,105	$   1,922,718	$   2,767,816	$        2,612,637	$  2,314,698	$   1,749,202	$    1,730,619	######	$  2,026,900	$     1,784,400
		Hazardous Waste Fees		$  1,801,527	$  2,209,653	$   1,674,104	$   2,357,036	$        2,169,033	$  2,033,886	$   1,561,686	$    1,193,019	######	$  1,347,399	$     1,104,899
		Mixed Waste Fees		$     425,572	$     375,452	$      248,614	$      410,780	$           443,604	$     280,812	$      187,516	$       537,600		$     679,501	$        679,501
		Solid Waste Fees		$  2,580,526	$  3,222,557	$   1,021,216	$   1,478,359	$        1,815,909	$  1,346,171	$   1,203,876	$       920,084	######	$     994,199	$        994,199
		Construction and Demolition Waste										######	$        60,000	$        300,000
		Annual Facility Fee										######	$     225,000	$        225,000
		PCB Fees		$  1,114,580	$     610,773	$      398,680	$      162,861	$           135,303	$     188,921	$      111,022	$         63,287	######	$     121,700	$        121,700
		Radioactive Waste Fees		$     221,581	$     586,071	$      551,504	$      330,593	$           637,746	$  1,001,760	$      660,606	$    1,052,677	######	$  2,139,000	$     2,139,000
		Generator Site Access Permits								$      212,200	$       284,200	######	$     291,000	$        291,000
		Contanerized A								$           1,584	$           6,395	$8,326	$        10,400	$          10,400
		Pre 1978 Norm								$      166,423	$                  -
		Uranium Mill Tailings Fees									$         40,002		$        13,300	$        310,000
		Interest Income			$       28,516	$      180,729	$         79,904	$           138,233	$     134,290	$         41,692	$           7,878	$4,293	$          5,000	$            8,000
	Total Additions			$  6,143,786	$  7,033,022	$   4,074,846	$   4,819,533	$        5,339,828	$  4,985,840	$   4,146,605	$    4,105,141	######	$  5,886,499	$     6,183,699
	Disbursements from Fund
		Transfer to General Fund		$     500,000	$     500,000	$      500,000	$      500,000	$           500,000	$     500,000	$      500,000	$       500,000	######	$     500,000	$        500,000
		Payments to Counties		$     222,711	$     258,522	$      192,260	$      276,782	$           261,264	$     231,457	$      174,920	$       173,062	######	$     202,690	$        178,440
		DEQ Program Oversight Budgets
			Solid and Hazardous Waste	$  2,878,400	$  2,826,800	$   2,912,300	$   3,017,000	$        3,104,800	$  3,191,400	$   3,300,300	$    3,345,700	#REF!	$  3,409,600	$     3,503,100
			Radiation Control	$     450,400	$     674,100	$      530,700	$      545,200	$           557,300	$     779,700	$      929,900	$    1,109,300	#REF!	$  1,282,200	$     1,306,400
			Executive Director		$     170,500	$      175,200	$      180,100	$           191,300	$     100,500	$      301,100	$       308,600	#REF!	$     333,400	$        342,000
			High Level Nuclear Waste			$      378,000	$      222,500	$           400,000	$     367,300	$      439,000	$       432,200	#REF!
		Transfer to Haz. Sub. Mitigation Fund		$     400,000	$     400,000	$      400,000	$      400,000			$      400,000	$                  -	#REF!
		Transfer to Public Safety		$     200,000	$     200,000	$      200,000	$      200,000	$           200,000	$     200,000	$      200,000	$                  -	#REF!
		Transfer to General Fund					$      537,000				$       200,000
	Total Disbursements			$  4,651,511	$  5,029,922	$   5,288,460	$   5,878,582	$        5,214,664	$  5,370,357	$   6,245,220	$    6,068,862	#REF!	$  5,727,890	$     5,829,940
	Additions over (under) Disbursements			$  1,492,275	$  2,003,100	$  (1,213,614)	$  (1,059,049)	$           125,165	$    (384,516)	$  (2,098,615)	$  (1,963,721)	#REF!	$     158,609	$        353,759
		Year End Lapsing		$     223,907	$       71,902	$         88,709	$      412,315	$           242,899	$     252,237	$   1,674,204	$    1,004,111
	Net Change to Fund (decrease) increase			$  1,716,182	$  2,075,002	$  (1,124,905)	$     (646,734)	$           368,064	$    (132,279)	$     (424,411)	$     (959,610)	#REF!	$     158,609	$        353,759
	Beginning Fund Balance			$                -	$  1,716,182	$   3,791,184	$   2,666,279	$        2,019,546	$  2,387,609	$   2,255,330	$    1,830,919	######	$     871,309	$     1,029,918
	Ending Fund Balance			$  1,716,182	$  3,791,184	$   2,666,279	$   2,019,546	$        2,387,609	$  2,255,330	$   1,830,919	$       871,309	#REF!	$  1,029,918	$     1,383,677
			% Change in Fund Balance			-29.67%	-24.26%	18.23%	-5.54%	-18.82%	-52.41%	#REF!	18.20%	34.35%