|
141
STATE OF MARYLAND
|
Agency/Account
|
Program
No.
|
Balance
July 1, 1980
|
Revenues
|
Net
Transfers
|
Expenditures
|
Balance
June 30, 1981
|
|
TRANSPORTION AND HIGHWAYS:
|
|
|
|
|
|
|
|
Department of Transportation:
Office of the Secretary:
|
|
|
|
|
|
|
|
County Highway Construction Bond— Sinking Fund
|
|
|
|
|
|
|
|
Account ......................................
Matured Bonds and Coupons — County Transportation
|
042
|
825,819
|
7,605,465
|
|
2,679,312
|
5,751,972
|
|
Bonds........................................
|
044
|
32,865
|
2,154
|
|
11,217
|
23,802
|
|
Consolidated Transportation Bonds — Construction Fund .
Consolidated Transportation Bonds — Sinking Fund .....
Consolidated Transportation Bonds — Series 1973 through
1976 and State Highway Construction Bonds, Escrow
|
087
088
|
1,215,000
4,620,627
|
(1,100,000
10,402,373
|
|
115,681
4,869,500
|
(681)
10,153,500
|
|
Fund ........................................
|
090
|
288,664,831
|
15,440,704
|
|
48,932,050
|
255,173,485
|
|
Consolidated Transportation Bonds — Refunding Series
1978— Sinking Fund ...........................
County Transportation Bonds — First Issue — Refunding
Series 1978— Sinking Fund. :....................
|
091
092
|
121,205,050
47,739,172
|
33,349,413
22,415,610
|
|
8,565,876
|
154,554,463
61,588,906
|
|
TOTAL ........................................
|
|
464,303,364
|
88,115,719
|
|
65,173,636
|
487,245,447
|
|
State Highway Administration:
|
|
|
|
|
|
|
|
Clearing Account — Employees' Contributors to Deferred
|
|
|
|
|
|
|
|
Compensation Plan ............................
|
026
|
42,239
|
96,421
|
|
|
138,660
|
|
Future Rights-of-Way Revolving Account...............
|
041
|
3,584,008
|
|
|
1,024,681
|
2,559,327
|
|
TOTAL ........................................
|
|
3,626,247
|
96,421
|
|
1,024,681
|
2,697,987
|
|
Maryland Port Administration:
|
|
|
|
|
|
|
|
Operating Account.................................
|
041
|
483,164
|
52,950
|
|
57,590
|
478,524
|
|
State Motor Vehicle Administration:
|
|
|
|
|
|
|
|
Refund Account ...................................
|
020
|
|
607,362
|
|
607,362
|
|
|
Clearing Account..................................
|
025
|
41,877
|
|
(41,877)
|
|
|
|
Maryland Automobile Insurance — Uninsured Motor
|
|
|
|
|
|
|
|
Vehicle Fines ..................................
|
026
|
98,928
|
1,505,710
|
|
1,498,776
|
105,862
|
|
Security Interest Assurance Fund Account..............
|
044
|
25,000
|
|
9,870
|
9,870
|
25,000
|
|
TOTAL .........................................
|
|
165,805
|
2,113,072
|
(32,007)
|
2,116,008
|
130,862
|
|
Mass Transit Administration:
|
|
|
|
|
|
|
|
Clearing Account.................................
|
025
|
(146,064)
|
227,299
|
|
98,623
|
(17,388)
|
|
Federal Project Funds Account .......................
Section 16 Grants Account ...........................
|
041
042
|
(28,055)
|
983,577
472,199
|
|
1,400,294
442,562
|
(444,772)
29,637
|
|
TOTAL..........................................
|
|
(174,119)
|
1,683,075
|
|
1,941,479
|
(432,523)
|
|
State Aviation Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(77)
|
18,653
|
|
|
18,576
|
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
Chargeback Clearing Account ........................
|
099
|
|
57
|
(57)
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
|
Refund Account ....................................
|
020
|
|
|
16,503
|
16,435
|
68
|
|
Clearing Account...................................
|
025
|
450
|
896
|
|
1,124
|
222
|
|
Boat Dealers, Brokers and Manufacturers Security Deposit
|
|
|
|
|
|
|
|
Account .......................................
|
026
|
(286)
|
49,934
|
(12,076)
|
8,131
|
29,441
|
|
Publications Account................................
|
041
|
(6,933)
|
73,282
|
|
6,647
|
59,702
|
|
Wetland Fund Account ..............................
|
042
|
108,571
|
18,062
|
|
|
126,633
|
|
Natural Resources Control Account....................
|
044
|
15,363
|
|
(15,363)
|
|
|
|
Rental Properties Control Account ....................
|
045
|
26,265
|
17,280
|
(125)
|
7,388
|
36,032
|
|
TOTAL .........................................
|
|
143,430
|
159,454
|
(11,061)
|
39,725
|
252,098
|
|
Capital Programs Administration:
|
|
|
|
|
|
|
|
Restoration and Development of Park Account ..........
Program Open Space — Local Projects Account...........
|
041
042
|
222,945
10,123,207
|
(122,875)
|
142,481
2,226,878
|
119,326
|
123,225
12,350,085
|
|
TOTAL .........................................
|
|
10,346,152
|
(122,875)
|
2,369,359
|
119,326
|
12,473,310
|
|
Wildlife Administration:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
1,413
|
2,400
|
|
2,350
|
1,463
|
|
Donations and Gifts Accounts ........................
|
041
|
2,426
|
|
|
|
2,426
|
|
Federal Grants Account .............................
|
043
|
(60,449)
|
74
|
|
36,344
|
(96,719)
|
|
TOTAL.........................................
|
|
(56,610)
|
2,474
|
|
38,694
|
(92,830)
|
|
Park Service:
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation...........
|
025
|
6,752
|
25,998
|
|
26,526
|
6,224
|
|
Clearing Account...................................
|
026
|
27,098
|
3,310
|
(442)
|
9,960
|
20,006
|
|
Grants for Non-Profit Organizations ...................
|
041
|
(41,542)
|
548,370
|
(298)
|
453,634
|
52,896
|
|
Federal Grants Account .............................
|
043
|
(103,040)
|
2,064,746
|
298
|
1,433,956
|
528,048
|
|
TOTAL.........................................
|
|
(110,732)
|
2,642,424
|
(442)
|
1,924,076
|
607,174
|
|
Forest Services:
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation ...........
|
025
|
177
|
3,603
|
|
3,581
|
199
|
|
Clearing Account...................................
|
026
|
21,000
|
13,200
|
|
22,483
|
11,717
|
|
Grants for Non-Profit Organization....................
|
041
|
1,841
|
|
|
824
|
1,017
|
|
Federal Grants Account .............................
|
042
|
(152,093)
|
113,607
|
|
258,522
|
(297,008)
|
|
TOTAL.........................................
|
|
(129,075)
|
130,410
|
|
285,410
|
(284,075)
|
|
Water Resources Administration:
|
|
|
|
|
|
|
|
Federal Grants Account .............................
|
043
|
(105,876)
|
23,540
|
|
25,903
|
(108,239)
|
|
Chargeback Clearing Account ........................
|
099
|
|
(54)
|
54
|
|
|
|
TOTAL.........................................
|
|
(105,876)
|
23,486
|
54
|
25,903
|
(108,239)
|
|
Maryland Environmental Service:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
|
(311)
|
311
|
|
|
|
Maryland Geological Survey:
|
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
130
|
339
|
|
387
|
82
|
|
Chargeback Clearing Account .......................'.
|
099
|
|
(3)
|
3
|
|
|
|
TOTAL .........................................
|
|
130
|
336
|
3
|
387
|
82
|
EXHIBIT E—Continued
|
 |
