150
STATE OF MARYLAND
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
Agency/Account
|
No.
|
July 1, 1982
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1983
|
Capital Programs Administration, CRA:
|
|
|
|
|
|
|
|
Shore Erosion Control Account ..........................
|
001
|
20,419
|
|
|
|
20,419
|
|
Shore Erosion Revolving Loan Account ..................
|
002
|
2,031,695
|
|
998,900
|
(14,641)
|
963,940
|
2,052,014
|
Bureau of Outdoor Recreation ...........................
|
004
|
(10,659)
|
|
10,659
|
|
|
|
TOTAL .............................................
|
|
2,041,455
|
|
1,009,559
|
(14,641)
|
984,359
|
2,052,014
|
Energy and Coastal Zone Administration, CRA:
|
|
|
|
|
|
|
|
Appalachian Region Commission Account ................
|
001
|
14,394
|
|
30,416
|
|
30,749
|
14,061
|
Division of Correction, CRA:
|
|
|
|
|
|
|
|
Construction of Recreation Diagnostic Center Parking
|
|
|
|
|
|
|
|
Garage ............................................
|
002
|
63,646
|
|
|
|
|
63,646
|
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 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
|
5,609
|
|
|
|
|
5,609
|
GRAND TOTAL .....................................
|
|
$777,062,334
|
$(1,701,997)
|
$529,237,406
|
$(37,048,086)
|
$416,114,443
|
$851,435,214
|
(1) Includes non-budgeted, defeased bond, non-expendable trust and debt service on transportation bonds funds.
(2) The beginning fund balances were adjusted due to reclassification of certain non-budgeted accounts from fund balance to payables.
EXHIBIT E
|
|