|
OTHER REVENUES:
|
|
|
|
|
Licenses and Permits
|
$ 59,070,583
|
$ 32,815,599
|
$ 26,254,984
|
|
Fees for Services
|
21,089,460
|
17,951,932
|
3,137,528
|
|
Fines and Costs
|
8,009,100
|
6,854,820
|
1,154,280
|
|
Sales
|
2,612,352
|
1,607,954
|
1,004,398
|
|
Commissions
|
137,562
|
161,102
|
(23,540)
|
|
Rentals
|
3,802,224
|
3,469,252
|
332,972
|
|
Interest on Invested Funds
|
13,149,423
|
9,468,158
|
3,681,265
|
|
Miscellaneous
|
3,370,550
|
2,262,450
|
1,108,100
|
|
University of Maryland
|
83,605,173
|
75,584,282
|
8,020,891
|
|
Federal Grants and Reimbursements
|
175,268,740
|
185,577,125
|
(10,308,385)
|
|
Other Reimbursements
|
26,454,206
|
18,918,423
|
7,535,783
|
|
TOTAL OTHER REVENUES
|
$396,569,373
|
$354,671,097
|
$ 41,898,276
|
|
TOTAL REVENUE RECEIPTS
|
$1,327,082,935
|
$1,154,602,035
|
$172,480,900
|
|
STATE BOND RECEIPTS:
|
|
|
|
|
Bond Issue Proceeds
|
$118,153,218
|
$106,572,899
|
$ 11,580,319
|
|
Loan Repayments
|
14,487,259
|
12,746,209
|
1,741,050
|
|
Interest on Loan Repayments
|
6,758,292
|
6,495,417
|
262,875
|
|
TOTAL STATE BOND RECEIPTS
|
$139,398,769
|
$125,814,525
|
$ 13,584,244
|
|
NON-REVENUE RECEIPTS:
|
|
|
|
|
Budget Credits
|
$ 22,487,462
|
$ 14,932,855
|
$7,554,607
|
|
Provisions for Refunds
|
72,164,706
|
43,597,778
|
28,566,928
|
|
State Agency Transactions
|
42,107,670
|
11,734,354
|
30,373,316
|
|
Trust Fund Receipts
|
5,974,494
|
4,429,932
|
1,544,562
|
|
Revolving Accounts
|
1,108,045,479
|
778,794,535
|
329,250,944
|
|
Reduction of Expenditures
|
1,914,014
|
757,686
|
1,156,328
|
|
Advance Collections
|
1,292,453
|
1,041,202
|
251,251
|
|
TOTAL NON-REVENUE RECEIPTS
|
$1,253,986,278
|
$855,288,342
|
$398,697,936
|
|
TOTAL RECEIPTS
|
$2,720,467,982
|
$2,135,704,902
|
$584,763,080
|
A more detailed analysis of cash receipts by Agency sources and fund is presented in this report
as Exhibit B. It will be noted that these receipts include $1,253,986,278 in cash transactions, which
are applicable to advances, budget credits, sales of investments, etc., which are not regarded as operating
receipts of the State Government.
Cash disbursements from the State Treasury amounted to $2,735,082,261, and are analyzed by
Funds as follows:
General Funds $1,496,629,722
Special Funds 436,542,128
Federal Funds 119,805,927
Loan Funds 81,582,874
Annuity Bond (Sinking) Funds 50,986,243
All Other Funds 549,535,367
$2,735,082,261
An analysis of disbursements reflecting expenditures for the operation of the State Government
for the 1969 fiscal vear as compared with the 1968 fiscal vear is as follows:
|
|
FISCAL
|
FISCAL
|
1969
|
|
|
YEAR
|
YEAR
|
INCREASE OR
|
|
|
1969
|
1968
|
DECREASE ( )
|
|
PUBLIC EDUCATION
|
|
|
|
|
State Public School Aid To Counties and Baltimore City
|
$ 227,653,000 $
|
208,449,000
|
$ 19,204,000
|
|
Federal Public School Aid To Counties and Baltimore City
|
26,569,000
|
30,383,000
|
(3,814,000)
|
|
University of Maryland, State Colleges
|
106,467,000
|
98,162,000
|
8,305,000
|
|
Teachers' Retirement System
|
22,350,000
|
20,746,000
|
1,604,000
|
|
Headquarters and Other Programs
|
19,548,000
|
13,520,000
|
6,028,000
|
|
Total
|
$ 402,587,000 $
|
371,260,000
|
$ 31,327,000
|
|
SOCIAL SERVICES:
|
|
|
|
|
Public Assistance Programs
|
$105,386,000 $
|
95,888,000
|
$ 9,498,000
|
|
Juvenile Training School
|
10,722,000
|
9,928,000
|
794,000
|
|
Total
|
$ 116,108,000 $
|
105,816,000
|
$ 10,292,000
|
|
 |
