|
STATE OF MARYLAND
AGENCY AND SOURCE
|
GENERAL FUND
REVENUE
|
SPECIAL FUNDS
ATTAINMENT
|
ANNUITY BOND
FUND
|
FEDERAL FUNDS
ATTAINMENT
|
LOAN FUND
|
NON-BUDGETED
FUNDS
|
TOTALS
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
Federal Government and State Agencies ....
|
|
|
|
|
|
399,927
|
399,927
|
Reimbursements From State Agencies .....
|
|
|
|
|
|
3,099,369
|
3,099,369
|
Total ...............................
|
00
|
00 .
|
00
|
00
|
00
|
7,419,061
|
7,419,061
|
Energy and Coastal Zone Administration:
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
Federal Governement ........................
|
|
|
|
|
|
833,050
|
833,050
|
Total ...............................
|
00
|
00
|
00
|
00
|
00
|
833,050
|
833,050
|
Department of Mental Hygiene:
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
Federal Government .........................
|
|
|
|
|
|
39,688
|
39,688
|
Reimbursements From the State Agencies ..
|
|
|
|
|
|
26,717
|
26,717
|
Total ...............................
|
00
|
00
|
00
|
00
|
00
|
66,405
|
66,405
|
Maryland Historical Trust-
|
|
|
|
|
|
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
Federal Government .........................
|
|
|
|
|
|
44,664
|
44,664
|
Total ...............................
|
00
|
00
|
00
|
00
|
00
|
44,664
|
44,664
|
LOAN ACCOUNTS
|
|
|
|
|
|
|
|
Interest on Investments ........................
|
|
|
|
|
$1,494,018
|
|
1,494,018
|
Interest on Loan Repayments ....................
|
|
|
|
|
71,337
(212,903)
|
|
71,337
(212,903)
|
|
|
|
|
|
|
117,310,000
|
|
117,310,000
|
State Bond Repayments ........................
|
|
|
|
|
152,702
|
|
152,702
|
Reimbursements From State Agencies ..
|
|
|
|
|
38,999,999
|
|
38,999,999
|
Total ...............................
|
00
|
00
|
00
|
00
|
157,815,153
|
|
157,815,153
|
GRAND TOTALS ....................
|
$2,544,288,437
|
$1,166,780,843
|
$ 213,427,346
|
$914,136,236
|
$157.815,153
|
$1,037,144,826
|
$6,033,592,841
|
EXHIBIT A-1-Continued
|
 |
