|
150
STATE OF MARYLAND
|
|
|
Balance
|
Revisions to
|
|
Net
|
|
|
|
Agency/Account
|
|
July 1, 1983
|
Fund Balance (2)
|
Revenues
|
Tranfers
|
Expenditures
|
June 30, 1984
|
|
TRANSPORTATION AND HIGHWAYS
|
|
|
|
|
|
|
|
|
Department of Transportation
|
|
|
|
|
|
|
|
|
Secretary's Office
|
|
|
|
|
|
|
|
|
County Highway Construction Bonds Sinking Fund
|
|
|
|
|
|
|
|
|
Account
|
04212
|
13,522,105
|
|
15,662,261
|
|
12,515,720
|
16,668,646
|
|
Matured Bonds and Coupons — County Transportation
|
|
|
|
|
|
|
|
|
Bonds
|
04407
|
38,354
|
|
9,130
|
|
(780)
|
48,264
|
|
Consolidated Transportation Bonds — Construction
|
|
|
|
|
|
|
|
|
Fund
|
08707
|
40,223
|
|
45,000
|
|
63,803
|
21,420
|
|
Consolidated Transportation Bonds — Sinking Fund
|
08812
|
15,803,794
|
|
14,778,478
|
(1,767,350)
|
10,145,000
|
18,669,922
|
|
Consolidated Transportaiton Bonds — Series 1973-1976
|
|
|
|
|
|
|
|
|
and State Highway Construction Bonds, Escrow
|
|
|
|
|
|
|
|
|
Fund
|
09008
|
216,852,194
|
(216,852,194)
|
|
|
|
|
|
Consolidated Transportation Bonds — Refunding Series
1978, Sinking Fund
County Transportation Bonds — First Issue Refunding
|
09112
|
231,008,554
|
|
41,225,979
|
|
|
272,234,533
|
|
Series 1978, Sinking Fund
|
09212
|
95,613,133
|
|
26,166,338
|
|
8,566,760
|
113,212,711
|
|
TOTAL
|
|
572,878,357
|
(216,852,194)
|
97,887,186
|
(1,767,350)
|
31,290,503
|
420,855,496
|
|
State Highway Administration
|
|
|
|
|
|
|
|
|
Future Right-of-Way Revolving Account
|
04107
|
3,253,500
|
|
|
|
1,361,968
|
1,891,532
|
|
TOTAL
|
|
3,253,500
|
|
|
|
1,361,968
|
1,891,532
|
|
Maryland Port Administration
|
|
|
|
|
|
|
|
|
Operating Account
|
04107
|
508,482
|
|
770,338
|
(737,800)
|
8,928
|
532,092
|
|
TOTAL
|
|
508,482
|
|
770,338
|
(737,800)
|
8,928
|
532,092
|
|
State Motor Vehicle Administration
|
|
|
|
|
|
|
|
|
Refund Account
|
02007
|
|
|
651,933
|
|
651,933
|
|
|
Clearing Account
|
02507
|
|
|
10,566
|
|
|
10,566
|
|
Maryland Auto Insurance — Uninsured Motor Vehicle Fines
Security Interest Assurance Fund Account
|
02607
04407
|
82,237
25,000
|
|
2,807,238
353
|
4,750
|
2,889,475
5,103
|
25,000
|
|
TOTAL
|
|
107,237
|
|
3,470,090
|
4,750
|
3,546,511
|
35,566
|
|
State Aviation Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
20,848
|
|
19,756
|
|
|
40,604
|
|
TOTAL
|
|
20,848
|
|
19,756
|
|
|
40,604
|
|
Maryland Transportation Authority
|
|
|
|
|
|
|
|
|
Equity Account
|
09013
|
|
693,862,132
|
85,786,858
|
|
40,886,464
|
738,762,526
|
|
TOTAL
|
|
|
693,862,132
|
85,786,858
|
|
40,886,464
|
738,762,526
|
|
NATURAL RESOURCES AND RECREATION
|
|
|
|
|
|
|
|
|
Department of Natural Resources
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Refund Account
|
02007
|
(9,878)
|
|
19,323
|
18,910
|
28,355
|
|
|
Boat Dealers, Brokers and Manufacturers Security
|
|
|
|
|
|
|
|
|
Deposit Account
|
02607
|
12,191
|
|
32,096
|
(39,394)
|
(13,345)
|
18,238
|
|
TOTAL
|
|
2,313
|
|
51,419
|
(20,484)
|
15,010
|
18,238
|
|
Wildlife Administration — Cleanng Account
|
02607
|
1,733
|
|
600
|
|
400
|
1,933
|
|
Donations and Gifts Account
|
04107
|
2,426
|
|
|
|
|
2,426
|
|
TOTAL
|
|
4,159
|
|
600
|
|
400
|
4,359
|
|
Park Service
|
|
|
|
|
|
|
|
|
Restoration and Development of Parks Account
|
04107
|
|
|
(298)
|
298
|
|
|
|
Federal Grants Account
|
04307
|
|
|
202,638
|
(149,229)
|
|
53,409
|
|
TOTAL
|
|
|
|
202,340
|
(148,931)
|
|
53,409
|
|
Water Resources Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02607
|
31,181
|
|
50,000
|
|
62,656
|
18,525
|
|
Federal Grants Account
|
04307
|
|
|
6,429
|
|
6,429
|
|
|
TOTAL
|
|
31,181
|
|
56,429
|
|
69,085
|
18,525
|
|
Maryland Environmental Service — Equity Account
|
09013
|
|
39,719,535(5)
|
9,589,061
|
|
12,199,278
|
37,109,318
|
|
TOTAL
|
|
|
39,719,535
|
9,589,061
|
|
12,199,278
|
37,109,318
|
|
Energy Administration
|
|
|
|
|
|
|
|
|
Bituminous Coal Open Pit Mining Guaranty Fund
|
04207
|
56,855
|
|
32,000
|
(23,000)
|
20,000
|
45,855
|
|
TOTAL
|
|
56,855
|
|
32,000
|
(23,000)
|
20,000
|
45,855
|
|
Forest and Park Service
|
|
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation
Cleanng Account for Secunty and Performance Bonds
|
02507
02607
|
6,549
47,558
|
|
32,734
75,309
|
(1,000)
|
32,734
63,239
|
6,949
58,628
|
|
TOTAL
|
|
54,507
|
——————————
|
108,043
|
(1,000)
|
95,973
|
65,577
|
|
 |
