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104
STATE OF MARYLAND
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Obligated
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Code No.
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Balances
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Agency /Unit
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Agency
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Forwarded at
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Original
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Budget
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Reversions
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Name
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Program
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Beginning of
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Budget
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Amendments
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and
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Total Net
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Fund
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Fiscal Year
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Appropriations
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Cancellations
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Budget
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Board of Public Works Capital Appropriations............
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17.010.065.01
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$ 8,381.27
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.00
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.00
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.00
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$ 8,381.27
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|
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17.010.066.01
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9,483.79
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.00
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.00
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.00
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9,488.79
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17.010.067.01
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117,091.28
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.00
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.00
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$ 3,312.49
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118,778.79
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17.010.068.01
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2,256,808.24
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.00
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.00
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5,118.41
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2,251,689.83
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Total..............................
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$ 2,391,764.58
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.00
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.00
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$ 8,430.90
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$ 2,383,333.68
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County Clerks of Court ..................................
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50.010.075.07
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.00
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.00
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.00
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.00
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.00
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County Registers of Wills................................
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60.020.005.07
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.00
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.00
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.00
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.00
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.00
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County Treasurers......................................
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60.030.024.07
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.00
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.00
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.00
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.00
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.00
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New Marsh Wholesale Produce Market Authority...........
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61.000.001.07
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.00
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.00
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.00
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.00
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.00
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Board of Public Works Construction Reimbursement Account.
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55.060.301.07
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.00
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.00
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.00
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.00
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.00
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65.060.302.07
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.00
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.00
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.00
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.00
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.00
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.00
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St. Mary's City Commission Construction Reimbursement
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Account..............................................
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55.062.001.07
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.00
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.00
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.00
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.00
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.00
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Civil Defense Agency Construction Reimbursement Account
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65.070.402.07
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.00
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.00
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.00
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.00
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.00
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55.070.403.07
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.00
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.00
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.00
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.00
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.00
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Department of Chesapeake Bay Affairs Construction Reim-
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bursement Account...................................
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55.090.201.07
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.00
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.00
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.00
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.00
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.00
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Department of Forests and Parks Construction Reimburse-
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ment Account ........................................
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55.090.402.07
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.00
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.00
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.00
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.00
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.00
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Department of Water Resources Shore Erosion Program .....
Denart.emt of Mental Hygiene Construction
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65.090.841.07
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.00
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.00
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.00
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.00
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.00
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Reimbursement Account...............................
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65.100.303.07
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.00
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.00
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.00
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.00
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.00
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University of Maryland and State Board of Agriculture Con-
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struction Reimbursement Account
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Construction of Office Classroom Building Baltimore
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County ............................................
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56.180.617.07
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.00
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.00
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.00
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.00
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.00
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Construction of Animal Sciences Building College Park. .
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66.130.518.07
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.00
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.00
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.00
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.00
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.00
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Construction of Addition to Physical Sciences Complex
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Building College Park ..............................
Construction of New Dental Building Baltimore County. .
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55.130.519.07
55.130.520.07
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.00
.00
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.00
.00
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.00
.00
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.00
.00
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.00
.00
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Construction of New School of Nursing Baltimore County
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56.180.522.07
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.00
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.00
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.00
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.00
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.00
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Construction of Chemistry Physics Classroom Building
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Baltimore County...................................
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55.130.528.07
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.00
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.00
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.00
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.00
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.00
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Construction of North Hospital Building, Phase I
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Baltimore County...................................
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66.130.524.07
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.00
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.00
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.00
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.00
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.00
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Central Heating and Cooling Plant Baltimore County. . . .
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55.130,527.07
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.00
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.00
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.00
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.00
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.00
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State Colleges Construction Reimbursement Account
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Frostburg State College Auxiliary Facilities Construc-
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tion Account .......................................
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55.180.804.07
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.00
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.00
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.00
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.00
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.00
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Salisbury State College Auxiliary Facilities Construc-
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tion Account ......................................
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55.180.805.07
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.00
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.00
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.00
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.00
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.00
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Towon State College Auxiliary Facilities Construction
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Account ...........................................
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55.130.806.07
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.00
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.00
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.00
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.00
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.00
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Surplus:
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Charges:
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Appropriations.................. Genera'
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60.030.001.01
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.00
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.00
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.00
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.00
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.00
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Advances to Depts............... General
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60,040,001.01
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.00
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.00
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.00
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.00
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.00
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Credits:
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Revenues....................... General
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60,060,000.01
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.00
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.00
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.00
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.00
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.00
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Reversions Current............. General
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60,070,001.01
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.00
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.00
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.00
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.00
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.00
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Reversions Prior ............... General
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60,080,001.01
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.00
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.00
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.00
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.00
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.00
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Transfers....................... General
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60.090.001.01
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.00
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.00
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.00
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.00
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.00
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Unappropriated ..................... General
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.00
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.00
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.00
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.00
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.00
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Investments (Cost) BH's, Bonds, Notes . . . General
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61.010.001.01
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.00
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.00
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.00
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.00
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.00
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Investments (Cost) Certif. of Deposit..... General
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61,020.001.01
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.00
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.00
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.00
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.00
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.00
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General Purpose Investments (Cost) ....... Special
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.00
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.00
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.00
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.00
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.00
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General Purpose Investments ............. Annuity Bond
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.00
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.00
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.00
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.00
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.00
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General Purpose Investments............. Loan
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.00
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.00
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.00
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.00
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.00
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General Purpose Investments ............. Non-Budgted
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.00
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.00
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.00
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.00
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.00
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Loan Accounts (Statement A 13) ......... Loan
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.00
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.00
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.00
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.00
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.00
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TOTALS BY FUNDS.............
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General
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$ 27,542,949.62
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$849,626,495.00
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.00
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$69,710,151.51
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$807,459,293.11
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Special
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2,839,304.49
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362,291,758.00
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$ 63,718,547.10
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58,451,546.91
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370,398,062.68
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Annuity Bond
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.00
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34,502,894.00
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24,380,561.17
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606,322.25
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58,277,132.92
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Federal
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23,812,548.01
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142,983,144.00
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28,802,265.00
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15,450,089.74
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180,147,867.27
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Loan
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.00
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.00
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.00
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.00
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.00
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Non-Budgeted
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.00
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.00
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.00
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.00
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.00
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(B)
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(A)
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GRAND TOTALS..................
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$54,194,802.12
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$1,389,404,291.00
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$116,901,373.27
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$144,218,110.41
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$1,416,282,355.98
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CORRECTIONS:
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6/30/69
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6/30/69
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General...........................
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. $ 1,974,883.26
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.00
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1,974,883.26
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Special............................
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423,639.54 $
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6.44
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423,645.98
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Annuity Bond......................
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867,774.27
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.00
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867,774.27
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Federal ............................
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2,641,871.00
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(11,656.51)
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2,629,714.49
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Loan ..............................
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667,131.80
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.00
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667,131.80
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Non-Budgeted......................
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694,225.52
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11,650.07
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605,876.59
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TOTAL...................
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$ 6,669,026.39
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.00
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6,669,025.39
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( ) Denotes Red Figures.
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(A) Includes the following Appropriations made by Memoranda of Adjustment:
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01.01.00.............................................................................................................................
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$ 1,303,510.17
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02.01.00 Share of Franchise Tax on Ordinary Business Corporations.......................................................................
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11,477.50
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02.02.00 Share of Tax on Admissions..................................................................................................
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881,616.98
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02.05.00 Share of Income Tax Paid by Resident Individuals..............................................................................
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451,375.16
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02.06.00 Share of Racing Revenue ....................................................................................................
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80,197.60
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02.11.00 Share of Franchise Tax on Net Earnings of Savings Banks and Buildings, Savings and Loan Associations..............................
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155,440.96
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02.12.00 Share of Unclaimed Abandoned Property Revenue ..............................................................................
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77,156.45
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02.15.00 Share of Highway User Revenue Fund.........................................................................................
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595,865.84
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15.01.00 Maryland Port Authority ....................................................................................................
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524,152.92
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$ 3,680.793.58
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