|
155
STATE OF MARYLAND
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/Account
|
No.
|
July 1, 1981
|
Fund Balance (1)
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1982
|
|
Surface Mine Reclamation — Frostburg College...........
|
004
|
2, 973
|
|
|
|
|
2, 973
|
|
Connection of Wastewater System to Sewer...............
|
005
|
(5, 144)
|
|
24, 400
|
|
19, 747
|
(491)
|
|
Modification to Existing Left Station No. 3 and
|
|
|
|
|
|
|
|
|
Construction of New Force Main and Gravity Sewer..
|
006
|
(57, 018)
|
|
|
|
(32, 802)
|
(24, 216)
|
|
Energy Conservation Improvement to Crisfield Armory...
|
007
|
(50, 440)
|
|
|
|
|
(50, 440)
|
|
TOTAL.............................................
|
|
(99, 273)
|
|
24, 400
|
|
(13, 055)
|
(61, 818)
|
|
Capital Programs Administration, CRA:
|
|
|
|
|
|
|
|
|
Shore Erosion Control Account..........................
|
001
|
1, 950
|
|
83, 991
|
|
65, 522
|
20, 419
|
|
Shore Erosion Revolving Loan Account..................
|
002
|
1, 519, 462
|
|
2, 648, 684
|
|
2, 136, 451
|
2, 031, 695
|
|
Open Space Grants.....................................
|
003
|
258, 826
|
|
|
(258, 826)
|
|
|
|
Bureau of Outdoor Recreation...........................
|
004
|
4, 051, 024
|
|
|
(4, 051, 024)
|
10, 659
|
(10, 659)
|
|
TOTAL.............................................
|
|
5, 831, 262
|
|
2, 732, 675
|
(4, 309, 850)
|
2, 212, 632
|
2, 041, 455
|
|
Energy and Coastal Zone Administration, CRA:
|
|
|
|
|
|
|
|
|
Appalachian Region Commission Account................
|
001
|
8, 152
|
|
11, 395
|
|
5, 153
|
14, 394
|
|
Division of Correction, CRA:
|
|
|
|
|
|
|
|
|
Construction of Recreation Diagnostic Center Parking
|
|
|
|
|
|
|
|
|
Garage.............................................
|
002
|
9, 524
|
|
110, 000
|
|
55, 878
|
63, 646
|
|
University of Maryland, CRA:
|
|
|
|
|
|
|
|
|
Construction of Shellfish Hatchery GEES...............
|
034
|
(15, 919)
|
|
|
|
|
(15, 919)
|
|
Research Greenhouse, UMES...........................
|
035
|
(131, 664)
|
|
|
|
|
(131, 664)
|
|
Addition to and Renovation of 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 Doctor Samuel Mudd House...............
|
003
|
(13, 655)
|
|
53, 402
|
|
34, 138
|
5, 609
|
|
GRAND TOTAL
|
|
|
|
|
|
|
|
|
|
|
$798, 682, 768
|
$(80, 616, 516)
|
$588, 280, 430
|
$(62, 433, 842)
|
$466, 850, 506
|
$777, 062, 334
|
(1) The beginning fund balances were adjusted due to reclassification of certain nonbudgeted accounts from fund balance to payables.
(2) Amounts reported are recorded in the Non-Expendable Trust Fund.
EXHIBIT E
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