|
148
STATE OF MARYLAND
|
|
Program
|
Balance
|
|
Net
|
|
B 1
|
Agency/Account
|
No.
|
July 1, 1979
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1980
|
Home Financing Fund Account — Loan of 1979 ..........
Mortgage Interest Payment Account — Loan of 1979 ......
Mortgage Principal Repayment Account — Loan of 1979. . .
Service Account — Loan of 1979 .......................
|
091
092
093
094
|
9,455
|
107,400
413,528
81,316
18,188
|
9,755,962
(413,528)
(81,355)
775
|
9,643,600
26,080
|
219,762
(39)
2,338
|
Chargeback Clearing Account ........................
|
099
|
(55)
|
950
|
|
|
895
|
TOTAL .........................................
|
|
8,580,234
|
23,351,301
|
(4,037,421)
|
22,550,267
|
5,343,847
|
Division of News and Publications:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
1,558
|
7,531
|
|
, 7,689
|
1,400
|
Publications Account, ...............................
|
041
|
33,772
|
91,187
|
(28,693)
|
67,673
|
28,593
|
Chargeback Clearing Account ........................
|
099
|
155
|
243
|
|
|
398
|
TOTAL.........................................
|
|
35,485
|
98,961
|
(28,693)
|
75,362
|
30,391
|
POLITICAL SUBDIVISIONS ACCOUNTS:
|
|
|
|
|
|
|
Clerks of Courts:
|
|
|
|
|
|
|
Clearing Accounts ..................................
|
001
|
(10,906)
|
355,032
|
(36,520)
|
324,239
|
(16,633)
|
NaturalResources Clearing Account...................
|
002
|
493
|
3,522
|
19
|
3,466
|
568
|
Local Licenses Clearing Account ......................
|
003
|
458,333
|
2,376,482
|
(84,027)
|
2,636,877
|
113,911
|
Miscellaneous Receipts Account....'...................
Condemnation Registry Account ......................
|
004
005
|
1,907
1,548,426
|
8,056
1,228,519
|
(412)
60,955
|
8,308
1,019,654
|
1,243
1,818,246
|
Operating Account..................................
|
009
|
(40,487)
|
360,165
|
55,853
|
396,429
|
(20,898)
|
Transfer Tax Account ...............................
|
075
|
|
27,936,942
|
(27,936,942)
|
|
|
Chargeback Clearing Account ........................
|
099
|
(1,563)
|
197
|
|
|
(1,366)
|
TOTAL.........................................
|
|
1,956,203
|
32,268,915
|
(27,941,074)
|
4,388,973
|
1,895,071
|
Clerk of the Criminal Court of Baltimore City:
|
|
|
|
|
|
|
Operating Account..................................
|
009
|
|
912,075
|
|
912,075
|
|
Register of Wills:
|
|
|
|
|
|
|
Operating Account..................................
|
001
|
(1,575)
|
37,275
|
|
37,694
|
(1,994)
|
CONSTRUCTION REIMBURSEMENT ACCOUNTS:
|
|
|
|
|
|
|
Department of General Services CRA:
|
|
|
|
|
|
|
Maryland Residental Manpower Training Center ........
|
002
|
(12,030)
|
|
|
|
(12,030)
|
Federal Grants Account .............................
|
003
|
6,972
|
|
|
|
6,972
|
Surface Mine Reclamation — Frostburg State College .....
|
004
|
2,973
|
|
|
|
2,973
|
Connection of Wastewater System to Freedom Sewer .....
|
005
|
|
|
|
5,144
|
(5,144)
|
Modification of Existing Lift Station No. 3 and
|
|
|
|
|
|
|
Construction of New Main Force Main and Gravity
|
|
|
|
|
|
|
Sewer.........................................
|
006
|
(29,931)
|
22,609
|
|
49,696
|
(57,018)
|
Energy Conservation Improvements to Crisfield Armory . .
|
007
|
|
|
|
49,840
|
(49,840)
|
TOTAL .........................................
|
|
(32,016)
|
22,609
|
|
104,680
|
(114,087)
|
Capital Programs Administration CRA:
|
|
|
|
|
|
|
Shore Erosion Control Account .......................
|
001
|
52,302
|
128,105
|
|
93,457
|
86,950
|
Shore Erosion Revolving Account .....................
|
002
|
409,783
|
3,371,039
|
|
1,670,761
|
2,110,061
|
Open Space Grants ..................................
|
003
|
448,715
|
34,367
|
|
228,881
|
254,201
|
Bureau of Outdoor Recreation ........................
|
004
|
4,183,075
|
3,885,550
|
(117,500)
|
4,529,448
|
3,421,677
|
TOTAL.........................................
|
|
5,093,875
|
7,419,061
|
(117,500)
|
6,522,547
|
5,872,889
|
Energy and Coastal Zone Administration CRA:
|
|
|
|
|
|
|
Appalachian Region Commission Account ...............
|
001
|
|
833,050
|
|
863,194
|
(30,144)
|
Department of Mental Hygiene CRA:
Comprehensive Community Mental Health and
Retardation Center— NIMH Fund ..................
|
002
|
(85,403)
|
|
|
|
(85,403)
|
Comprehensive Community Mental Health and
Retardation Center, Outpatient Facilities, Hill Burton
|
|
|
|
|
|
|
Fund ..........................................
|
004
|
(31,250)
|
26,717
|
|
|
(4,533)
|
State Central Laboratory .............................
|
003
|
(39,688)
|
39,688
|
|
|
|
TOTAL..........................................
|
|
(156,341)
|
66,405
|
|
|
(89,936)
|
Division of Correction CRA:
|
|
|
|
|
|
|
Construction of Reception Diagnostic Center Parking
|
|
|
|
|
|
|
Garage.........................................
|
002
|
436,190
|
|
|
233,015
|
203,175
|
University of Maryland CRA:
|
|
|
|
|
|
|
Construction of Shellfish Hatchery— CEES ..............
Research Greenhouse, UMES..........................
|
034
035
|
(15,919)
(131,664)
|
|
|
|
(15,919)
(131,664)
|
Addition to and Renovation of the Existing Research
|
|
|
|
|
|
|
Greenhouse .....................................
|
036
|
(53)
|
|
|
|
(53)
|
Addition to and Renovation of the Early Childhood
|
|
|
|
|
|
|
Research Center .................................
|
037
|
(67,922)
|
|
|
|
(67,922)
|
TOTAL ..........................................
|
|
(215,558)
|
|
|
|
(215,558)
|
St. Mary's City Commission CRA:
|
|
|
|
|
|
|
Acquisition of Chancellor's Point.......................
|
001
|
(96,297)
|
|
|
|
(96,297)
|
Maryland Historical Trust CRA:
|
|
|
|
|
|
|
Restoration of the Casselman River Bridge ..............
|
002
|
45,336
|
44,664
|
|
90,000
|
|
GRAND TOTAL ................................
|
|
$ 680,504,656
|
$1,037,144,830
|
($31,729,109)
|
$ 960,385,883
|
$725,534,494
|
(A) These beginning fund balances were adjusted to reflect payables applicable to these accounts.
EXHIBIT E
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 |
