|
Department of State Planning
|
|
|
|
|
|
|
|
|
|
State and Local Planning
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
$ 4,381 37
|
00
|
$ 719
|
$ (4,381 37)
|
$ 4,709 72
|
$ (4,702 53)
|
00
|
|
Revolving Preliminary Planning Fund Account
|
26
|
148,908 67
|
00
|
80,297 78
|
00
|
29,206 35
|
200,000 00
|
00
|
|
Urban Planning Assistance Accounts
|
42
|
(55,394 42)
|
00
|
254,709 69
|
100,918 87
|
98,902 06
|
201,332 08
|
00
|
|
Comprehensive Planning Assistance Grant P 1002 & P-1013
|
43
|
00
|
00
|
429,264 16
|
00
|
525,374 83
|
(96,110 67)
|
00
|
|
Flood Disaster Planning Grants
Comprehensive Planning Assistance Grant P 1008
|
44
45
|
62,500 00
00
|
00
00
|
49,176 47
115,805 00
|
00
00
|
64,091 70
190,784 38
|
47,684 77
(74,979 38)
|
00
00
|
|
TOTAL
|
|
$ 160,395 52
|
00
|
$ 929,260 29
|
$96,537 50
|
$ 913,069 04
|
$ 273,124 27
|
00
|
|
Regional Planning Council
|
|
|
|
|
|
|
|
|
|
Federal Planning Revolving Funds Account
|
41
|
00
|
00
|
$ 417,312 26
|
$ (17,732 90)
|
$ 407,698 26
|
$ (8,118 90)
|
00
|
|
Regional Planning Council
|
|
|
|
|
|
|
|
|
|
Federal Planning Revolving Funds Account
|
41
|
$ (17.732 90)
|
00
|
00
|
$17,732 90
|
00
|
00
|
00
|
|
Department of General Services
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Commission on Artistic Property Account
|
26
|
00
|
00
|
$ 420
|
00
|
$ 420
|
00
|
00
|
|
Disposal of Capital Assets Account
|
27
|
$(662 68)
|
00
|
11,388 30
|
00
|
11.456 56
|
$(630 94)
|
00
|
|
Decorative Arts Account
|
41
|
10,320 90
|
00
|
10600
|
00
|
97119
|
9,454 71
|
00
|
|
Woodstock Maintenance and Renovation Costs
|
42
|
222,679 63
|
00
|
160,000 08
|
00
|
46,661 38
|
336,018 23
|
00
|
|
TOTAL
|
|
$ 232,437 76
|
00
|
$ 171,497 58
|
00
|
$59,093 33
|
$ 344,842 00
|
00
|
|
Office of Engineering and Construction
|
|
|
|
|
|
|
|
|
|
Design and Construction
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$750 00
|
00
|
$750 00
|
00
|
00
|
|
Clearing Account
|
26
|
00
|
00
|
24
|
00
|
24
|
00
|
00
|
|
Program Open Space ? Local Projects
|
42
|
$ 11,855,99726
|
00
|
00
|
$ (882,066 05)
|
00
|
$10,973,931 21
|
00
|
|
TOTAL
|
|
$ 11,855,99726
|
00
|
$750 24
|
$ (882,066 05)
|
$750 24
|
$10,973,93121
|
00
|
|
Annapolis Public Buildings and Grounds
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$ 841
|
00
|
$ 841
|
00
|
00
|
|
Telephone Revolving Account
|
41
|
00
|
00
|
36,062 45
|
00
|
26,679 63
|
$ 9,382 82
|
00
|
|
TOTAL
|
|
00
|
00
|
$ 36,070 86
|
00
|
$26,688 04
|
$ 9,382 82
|
00
|
|
Baltimore Public Buildings and Grounds
|
|
|
|
|
|
|
|
|
|
Refund Account
|
20
|
00
|
00
|
$ 368 34
|
00
|
$ 368 34
|
00
|
00
|
|
Revolving Account
|
41
|
$ 77,367 45
|
00
|
207,601 66
|
$(117 89)
|
165,324 44
|
$ 129,526 78
|
00
|
|
Federal Grants Account
|
43
|
(880 49)
|
00
|
4,98475
|
00
|
4,104 26
|
00
|
00
|
|
TOTAL
|
|
I 76,486 96
|
00
|
$ 212,964 75
|
$(117 89)
|
$ 159,797 04
|
$ 129,526 78
|
00
|
|
Office of Central Services
|
|
|
|
|
|
|
|
|
|
Office of the Director
|
|
|
|
|
|
|
|
|
|
Clearing Account
Special Milk Program Account
|
25
41
|
00
00
|
00
00
|
$88
60,568 20
|
00
00
|
$ 88
60,568 20
|
00
00
|
00
00
|
|
Revolving Account
|
42
|
$ 180,248 57
|
00
|
2,589,755 98
|
00
|
2,202,436 69
|
$ 567,567 86
|
00
|
|
TOTAL
|
|
$ 180,248 57
|
00
|
$ 2,650,325 06
|
00
|
$ 2,263,005 77
|
$ 567,567 86
|
00
|
|
Hall of Records Commission
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
26
|
00
|
00
|
$ 9600
|
00
|
$ 9600
|
00
|
00
|
|
Caveat Cases and Photocopies Account
|
26
|
$ 2975
|
00
|
11698
|
$ (29 76)
|
11698
|
00
|
00
|
|
TOTAL
|
|
$ 2975
|
00
|
$ 212 98
|
$ (29 76)
|
$ 212 98
|
00
|
00
|
|
Department of Transportation
|
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
|
Clearing Account
|
25
|
00
|
00
|
$ 437 00
|
00
|
$ 437 00
|
00
|
00
|
|
Study Data Account
|
41
|
$ 8,908 74
|
00
|
936,313 13
|
00
|
946,569 14
|
$ (347 27)
|
00
|
|
County Highway Construction Bonds Sinking Fund Account
|
42
|
60,130 62
|
$ 18,606,00000
|
110,020,061 98
|
$ 4,663 40
|
110,182,230 05
|
(97,494 06)
|
$18,458,79441
|
|
Future Rights-of Way Revolving Account
State Highway Construction Bonds ? Second Issue Sinking
|
48
|
5,188,746 22
|
00
|
00
|
(1,603,713 00)
|
885,774 00
|
2,699,259 22
|
00
|
|
Fund Account
|
84
|
3,010,134 19
|
4,000,000 00
|
117,763,243 63
|
00
|
101,224,205 06
|
19,549,172 76
|
8,367,806 85
|
|
State Highway Construction Bonds ? Third Issue Sinking
Fund Account
|
86
|
2,443 07
|
8,756,000 00
|
9,968,679 41
|
00
|
8,717,426 18
|
1,253,696 30
|
3,594,106 25
|
|
Consolidated Transportation Bonds ? Construction Fund
|
87
|
2,330 15
|
00
|
49,000,000 00
|
(48,888,557 40)
|
112,767 11
|
1,006 64
|
00
|
|
Consolidated Transportation Bonds ? Sinking Fund
|
88
|
00
|
00
|
6,279,885 00
|
00
|
6,325,286 00
|
(45,400 00)
|
1,300,000 00
|
|
TOTAL
|
|
$ 8,272,692 99
|
$ 21,360,00000
|
$293,968,610 15
|
$(60,487,717 00)
|
$228,393,693 54
|
$ 23,359,89260
|
$31,710,707 51
|
STATEMENT A?13?Continued
|
 |
