|
PUBLIC HEALTH:
|
|
|
|
|
Medical Care and State Health
|
$ 51,814,000 $
|
58,851,000 $
|
(7,037,000)
|
|
Chronic Disease and Tuberculosis Hospitals
|
10,267,000
|
9,889,000
|
378,000
|
|
Mental Hospitals
|
48,936,000
|
46,229,000
|
2,707,000
|
|
Total
|
$ 111,017,000 $
|
114,969,000 $
|
(3,952,000)
|
|
HIGHWAYS:
|
|
|
|
|
State Highway Construction and Maintenance
|
$ 121,389,000 $
|
133,437,000 $
|
(12,048,000)
|
|
Highway Tax Distribution to Baltimore City
|
34,588,000
|
27,981,000
|
6,607,000
|
|
Highway Tax Distribution to Counties and Other Municipalities
|
34,044.000
|
19,959,000
|
14,085,000
|
|
Distribution of Federal Highway Funds to Counties and
|
|
|
|
|
Baltimore City
|
8,958,000
|
4,648,000
|
4,310,000
|
|
Total
|
$ 198,979,000 $
|
186,025,000 $
|
12,954,000
|
|
DISTRIBUTION TO LOCAL GOVERNMENTS.
|
|
|
|
|
Share of State Tobacco Tax
|
$ 12,885,000 $
|
12,596,000 $
|
289,000
|
|
Share of Tax on Horse Racing
|
3,444,000
|
3,375,000
|
69,000
|
|
Share of Tax on Distilled Spirits
|
3,935,000
|
3,624,000
|
311,000
|
|
Share of Admissions, Franchise Taxes, Etc.
|
2,449,000
|
18,998,000
|
(16,549,000)
|
|
State Aid Grants from General Fund
|
21,246,000
|
13,302,000
|
7,944,000
|
|
Police Protection Grants from General Fund
|
14,765,000
|
15,846,000
|
(1,081,000)
|
|
Total
|
$ 58,724,000 $
|
67,741,000 $
|
(9,017,000)
|
|
CONSTRUCTION AND EQUIPMENT OF STATE BUILDINGS
|
$ 69,558,000 $
|
49,625,000 $
|
19,933,000
|
|
DEBT SERVICE:
|
|
|
|
|
State Construction Bonds — Principal
|
$ 21,382,000 $
|
18,708,000 $
|
2,674,000
|
|
State Construction Bonds — Interest
|
11,043,000
|
8,479,000
|
2,564,000
|
|
State Roads Bonds — Principal
|
16,367,000
|
20,167,000
|
(3,800,000)
|
|
State Roads Bonds — Interest
|
9,598,000
|
9,436,000
|
162,000
|
|
Total
|
$ 58,390,000 $
|
56,790,000 $
|
1,600,000
|
|
ADMINISTRATION, PUBLIC SAFETY, ETC.:
|
|
|
|
|
Legislative, Judicial, Executive Departments
|
$ 33,431,000 $
|
34,824,000 $
|
(1,393,000)
|
|
State Employees' Retirement System
|
29,758,000
|
25,071,000
|
4,687,000
|
|
Department of Maryland State Police, Department of Motor
|
|
|
|
|
Vehicles, Civil Defense Agency, Etc
|
29,642,000
|
28,320,000
|
1,322,000
|
|
Correctional Institutions
|
19,262,000
|
17,962,000
|
1,300,000
|
|
Natural Resources Departments
|
11,881,000
|
11,479,000
|
402,000
|
|
Department of Employment Security
|
11,060,000
|
9,278,000
|
1,782,000
|
|
Maryland Port Authority
|
13,810,000
|
10,222,000
|
3,588,000
|
|
Total
|
$ 148,844,000 $
|
137,156,000 $
|
11,688,000
|
|
TOTAL EXPENDITURES
|
$ 1,164,207,000 $
|
1,089,382,000 $
|
74,825,000
|
|
INVESTMENT PURCHASES, ADVANCES, REFUNDS, ETC.
|
1,570,875,000
|
1,042,516,000
|
528,359,000
|
|
TOTAL DISBURSEMENTS
|
$ 2,735,082,000 $
|
2,131,898,000 $
|
603,184,000
|
A statement showing disbursements by Funds, made by all the Agencies of the State, is presented
in this report as Exhibit C. These disbursements include $1,570,875,000 in cash transactions applicable
to advances to departments, purchases of investments, refunds, etc., which are not considered as operating
expenditures of the State Government.
The cash balance at June 30, 1969, held by the State Treasurer, amounted to $30,792,807, and was
deposited in the following banks:
|
Clinton Bank
|
$ 10,471
|
|
Equitable Trust Co., Baltimore
|
4,618,699
|
|
Farmers National Bank, Annapolis
|
140,103
|
|
Fidelity Bank, Frostburg
|
45,342
|
|
First National Bank of Md., Baltimore
|
6,189,272
|
|
First National Bank of Md., Salisbury
|
80,377
|
|
First National Bank of St. Mary's, Leonardtown
|
60,564
|
|
First National Bank of So. Md , Upper Marlboro
|
60,799
|
|
Frostburg National Bank
|
80,106
|
|
Hagerstown Trust Company
|
85,651
|
|
Liberty Trust Company, Cumberland
|
151,842
|
|
Maryland National Bank, Baltimore
|
8,605,064
|
|
Maryland National Bank, Cambridge
|
50,229
|
|
 |
