|
|
GENERAL
|
FUND
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
BUDGETED
FUNDS
|
TOTAL
|
|
Division of Economic Development:
Sales to the Public.....................
Federal Reimbursements................
|
$ 49790.45
|
$ 6613.16
|
$9499.48
|
|
$3702.47
|
|
|
$3500.00
|
$ 65903.08
7202.47
|
|
Other Reimbursements.................
|
122.15
|
1023.86
|
|
|
|
|
|
|
1145.51
|
|
Provisions for Refunds.................
|
|
|
|
|
|
|
|
76.77
|
76.77
|
|
State Reimbursements..................
|
|
209.20
|
|
|
|
|
|
|
209.20
|
|
Revolving Accounts....................
Reduction of Expenditures..............
|
33.12
|
77.25
|
|
|
|
|
|
2193.60
|
2193.60
110.37
|
|
Total...................
|
$ 49946.72
|
$ 7922.96
|
$ 9499.48
|
.00
|
$8702.47
|
.00
|
.00
|
$ 5770.37
|
$ 76841.00
|
|
Division of Tourism:
|
|
|
|
|
|
|
|
|
|
|
Sales to the Public.....................
|
$ 19.00
|
$ 718.50
|
|
|
|
|
|
|
$ 787.50
|
|
Other Reimbursements.................
|
|
284.34
|
|
|
|
|
|
|
284.84
|
|
State Reimbursements..................
|
|
2583.74
|
|
|
|
|
|
|
2583.74
|
|
Reduction of Expenditures..............
|
|
60.00
|
|
|
|
|
|
|
60.00
|
|
Total...................
|
$ 19.00
|
$ 3646.58
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$3665.58
|
|
Community Development Administration:
Feee lor Services.......................
|
|
|
|
|
|
|
|
$190.00
|
$190.00
|
|
Sales to the Public.....................
|
|
|
|
|
|
|
|
1578.72
|
1578.72
|
|
Federal Reimbursements................
|
|
|
|
|
$ 661.50
|
|
|
|
561.50
|
|
Other Reimbursements .................
|
|
|
|
|
|
|
|
1250.00
|
1250.00
|
|
Revolving Accounts....................
Reduction of Expenditures..............
|
|
$114.00
|
|
|
|
$ 120.66
|
|
1697.00
|
1697.00
284.00
|
|
Total...................
|
.00
|
$ 114.00
|
.00
|
.00
|
$ 661.50
|
$120.00
|
.00
|
$ 4715.72
|
$5511.22
|
|
Division of Market Development:
Federal Reimbursements................
|
|
|
|
|
$ 99899.57
|
|
|
|
$ 99899.57
|
|
State Reimbursements..................
|
|
$ 4076.00
|
|
|
1998.98
|
|
|
|
6074.98
|
|
Reduction of Expenditures..............
|
|
49.44
|
|
|
|
$ 49.42
|
|
|
98.86
|
|
Total...................
|
00
|
$ 4125.44
|
.00
|
.00
|
$ 101898.55
|
$ 49.42
|
.00
|
.00
|
$ 106073.41
|
|
Maryland Industrial Development
|
|
|
|
|
|
|
|
|
|
|
Financing Authority:
Fees for Services.......................
Interest on Investments................
Revolving Accounts....................
Reduction of Expenditures .............
|
|
|
$ 7500.00
|
|
|
|
|
$ 8205.03
326922.85
8443958.45
|
$ 8205.03
326922.85
8443958.45
7.600.00
|
|
Total...................
|
.00
|
.00
|
$7500.00
|
.00
|
.00
|
.00
|
.00
|
$ 8779086.33
|
$ 8786586.33
|
|
Ocean City Convention Hall Commission:
Commissions and Royalties.............
|
$ 118.74
|
|
$ 3833.55
51905.09
|
|
|
|
|
|
$3952.29
51905.09
|
|
Miscellaneous.........................
|
|
|
213.63
|
|
|
|
|
|
213.63
|
|
Other Reimbursements.................
Revolving Accounts....................
Reduction of Expenditures..............
|
|
$ 430.00
442.18
|
|
|
|
|
|
$ 171213.50
|
171213.50
442.18
|
|
Total...................
|
$118.74
|
$872.18
|
$ 55952.27
|
.00
|
.00
|
.00
|
.00
|
$ 171213.50
|
$ 228156.69
|
|
St. Mary's City Commission:
Sales to the Public.....................
|
|
|
|
|
|
|
|
$ 8258.52
1650.00
|
$ 3.258.52
1650.00
|
|
Miscellaneous.........................
Federal Reimbursements................
|
|
|
|
|
|
|
|
10375.79
11272.00
|
10.375.79
11272.00
|
|
Reduction of Expenditures..............
|
|
$ 398.00
|
|
|
|
|
|
|
|
|
Total...................
|
.00
|
$ 398.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 26556.31
|
$ 2695431
|
