|
Reimbursements From State Agencies ............
|
|
|
|
|
|
28,991.00
|
28,991.00
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
.00
|
51,555.00
|
51,555.00
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
|
Capital Programs Administration:
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
Federal Government
|
|
|
|
|
|
5,307,709.78
|
5,307,709.78
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
453,588.73
|
453,588.73
|
|
Reimbursements From State Agencies ............
|
|
|
|
|
|
2,200,000.00
|
2,200,000.00
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,961,298.51
|
7,961,298.51
|
|
Energy and Coastal Zone Administration:
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From
|
|
|
|
|
|
|
|
|
the Federal Government ..............
|
|
|
|
|
|
73,965.76
|
73,965.76
|
|
Total ......................
|
.00
|
.00
|
.00
|
.00
|
.00
|
73,965.76
|
73,965.76
|
|
State Colleges:
|
|
|
|
|
|
|
|
|
Towson State University:
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
Federal Government .........................
|
|
|
|
|
|
(773.66)
|
(773.66)
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
.00
|
(773.66)
|
(773.66)
|
|
St. Mary's City Commission:
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
Federal Government .........................
|
|
|
|
|
|
40,868.08
|
40,868.08
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
.00
|
40,868.08
|
40,868.08
|
|
Maryland Historical Trust:
|
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
|
Federal Government .
|
|
|
|
|
|
45,336.25
|
45,336.25
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
.00
|
45,336.25
|
45,336.25
|
|
LOAN ACCOUNTS
|
|
|
|
|
|
|
|
|
Interest on Investments
|
|
|
|
|
$821,568.33
|
|
821,568.33
|
|
Interest on Loan Repayments ...................
|
|
|
|
|
74,779.52
|
|
74,779.52
|
|
Reimbursements and Grants From
|
|
|
|
|
|
|
|
|
the Federal Government ........ ....
|
|
|
|
|
(97,001.00)
|
|
(97,001.00)
|
|
Bond Issues .
|
|
|
|
|
115,350,000.00
|
|
115,350,000.00
|
|
State Bond Repayments ........................
|
|
|
|
|
97,204.18
|
|
97,204.18
|
|
Reimbursements From State Agencies ............
|
|
|
|
|
50,000,000.00
|
|
50,000,000.00
|
|
Reduction of Expenditures ......................
|
|
|
|
|
|
|
|
|
Total ...............................
|
.00
|
.00
|
.00
|
.00
|
166,246,551.03
|
.00
|
166,246,551.03
|
|
GRAND TOTALS ....................
|
$2,387,292,026.81
|
$1,016,272,942.64
|
$190,769,325.82
|
$785,148,265.92
|
$166,246,551.03
|
$1,249,401,658.15
|
$5.795.130.770.37
|
EXHIBIT A—1—Continued
|
 |
