|
STATE OF MARYLAND
149
|
|
Program
|
Balance
|
Revisions to
|
|
Net
|
|
Balance
|
|
Agency/ Account
|
No
|
July 1, 1984
|
Fund Balance
|
Revenues
|
Transfers
|
Expenditures
|
June 30, 1985
|
|
TRANSPORTATION AND HIGHWAYS
|
|
|
|
|
|
|
|
|
Department of Transportation
|
|
|
|
|
|
|
|
|
Secretary's Office
|
|
|
|
|
|
|
|
|
County Highway Construction Bonds Sinking
Fund Account
Matured Bonds and Coupons -County Transportation
|
04212
|
16,668,646
|
|
19,364,749
|
|
15,681,089
|
20,352,306
|
|
Bonds
|
04407
|
48,264
|
|
|
|
32,182
|
16,082
|
|
Consolidated Transportation Bonds -Construction
|
|
|
|
|
|
|
|
|
Bonds
|
08707
|
21,420
|
|
10,628
|
|
24,402
|
7,646
|
|
Consolidated Transportation Bonds -Sinking Fund
Consolidated Transportation Bonds -Refunding Series
1978, Sinking Fund
|
08812
091 12
|
18,669,922
272 234,533
|
|
19,016,030
45,185,812
|
(2,248,071)
|
10,145,000
|
25,292,881
317,420,345
|
|
County Transportation Bonds -First Issue Refunding
Series 1978, Sinking Fund
|
09212
|
113,212711
|
|
26 715,535
|
|
8,609,526
|
131,318,720
|
|
Total
|
|
420,855,496
|
|
110,292,754
|
(2,248,071)
|
34,492,199
|
494,407,980
|
|
State Highway Administration
Future Right of Way Revolving Account
|
04107
|
1 891,532
|
|
|
|
(1,798,789)
|
3,690,321
|
|
Total
|
|
1,891,532
|
|
|
|
(1,798,789)
|
3,690,321
|
|
Maryland Port Administration
|
|
|
|
|
|
|
|
|
Operating Account
|
04107
|
532,092
|
|
983,114
|
(886,007)
|
2,563
|
626,636
|
|
Total
|
|
532,092
|
|
983,114
|
(886,007)
|
2,563
|
626,636
|
|
State Motor Vehicle Administration
|
|
|
|
|
|
|
|
|
Refund Account
|
02007
|
|
|
761,615
|
|
761,615
|
|
|
Clearing Account
|
02507
|
10,566
|
|
(8,514)
|
|
|
2,052
|
|
Maryland Auto Insurance -Uninsured Motor
|
|
|
|
|
|
|
|
|
Vehicle Fines
|
02607
|
|
|
3,537,355
|
|
3,537,355
|
|
|
Security Interest Assurance Fund Account
|
04407
|
25,000
|
|
60
|
1,546
|
1,606
|
25,000
|
|
Total
|
|
35,566
|
|
4,290,516
|
1,546
|
4,300,576
|
27,052
|
|
State Aviation Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02507
|
40,604
|
|
12,656
|
|
|
53,260
|
|
Total
|
|
40,604
|
|
12,656
|
|
|
53,260
|
|
Maryland Transportation Authority
|
|
|
|
|
|
|
|
|
Equity Account
|
09013
|
738,762,526
|
|
93,164,278
|
|
49,265,768
|
782,661,036
|
|
Total
|
|
738,762,526
|
|
93,164,278
|
|
49,265,768
|
782,661,036
|
|
NATURAL RESOURCES AND RECREATION
|
|
|
|
|
|
|
|
|
Department of Natural Resouces
|
|
|
|
|
|
|
|
|
Office of the Secretary
|
|
|
|
|
|
|
|
|
Refund Account
|
02007
|
|
|
15,412
|
24,565
|
39,977
|
|
|
Boat Dealers, Brokers and Manufacturers
|
|
|
|
|
|
|
|
|
Security Deposit Account
|
02607
|
18238
|
|
141,148
|
(37,820)
|
121,566
|
|
|
Total
|
|
18,238
|
|
156,560
|
(13,255)
|
161,543
|
|
|
Wildlife Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02607
|
1,933
|
|
|
(1,933)
|
|
|
|
Donations and Gifts Account
|
041 07
|
2,426
|
|
|
(2,426)
|
|
|
|
Total
|
|
4,359
|
|
|
(4,359)
|
|
|
|
Park Service
|
|
|
|
|
|
|
|
|
Restoration and Development of Parks Account
|
04107
|
|
|
298
|
(298)
|
|
|
|
Federal Grants Account
|
04307
|
53,409
|
|
(298)
|
(53,111)
|
|
|
|
Total
|
|
53,409
|
|
|
(53,409)
|
|
|
|
Water Resources Administration
|
|
|
|
|
|
|
|
|
Clearing Account
|
02607
|
18,525
|
|
191,631
|
|
|
210,156
|
|
FederalGrants Account
|
04307
|
|
|
(78,191)
|
|
(78,191)
|
|
|
Total
|
|
18,525
|
|
113,440
|
|
(78,191)
|
210,156
|
|
Maryland Environmental Service
|
|
|
|
|
|
|
|
|
Equity Account
|
090 13
|
37,109,318
|
(22,295,863) U
|
' 17,194,014
|
|
17,414,494
|
14,592,975
|
|
Total
|
|
37,109,318
|
(22,295,863)
|
17,194,014
|
|
17,414,494
|
14,592,975
|
|
Energy Administration
Bituminous Coal Open Pit Mining Guaranty Fund
|
04207
|
45,855
|
|
8,500
|
|
10,500
|
43,855
|
|
Total
|
|
45,855
|
|
8,500
|
|
10,500
|
43,855
|
|
Forest and Park Service
|
|
|
|
|
|
|
|
|
Cleanng Account for Sales Tax Accumulation
|
02507
|
6,949
|
|
32,770
|
|
33,865
|
5,854
|
|
Clearing Account for Security and Performance Bonds
|
02607
|
58,628
|
|
91,726
|
1,033
|
70,447
|
80,940
|
|
Total
|
|
65,577
|
|
124,496
|
1,033
|
104,312
|
86,794
|
|
AGRICULTURE
|
|
|
|
|
|
|
|
|
Department of Agriculture
Agricultural Development and Marketing
Maryland Agricultural Land Preservation Installment
Contract Fund
|
04507
|
1,092,323
|
|
1,672,443
|
|
889,740
|
1,875,026
|
|
Total
|
|
1,092,323
|
|
1,672,443
|
|
889,740
|
1,875,026
|
|
HEALTH, HOSPITALS AND MENTAL HYGIENE
|
|
|
|
|
|
|
|
|
Department of Health and Mental Hygiene
Office of the Secretary
|
|
|
|
|
|
|
|
|
Audit Exception Account
|
04107
|
100,000
|
|
|
(649,308)
|
(649,308)
|
100,000
|
|
Total
|
|
100,000
|
|
|
(649,308)
|
(649,308)
|
100,000
|
|
Local Health Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
Audit Exception Account
|
02507
04107
|
|
|
69,414
|
(1,770,760)
|
(1,701,346)
(4,474)
|
4,474
|
|
Local Health Grants
|
04907
|
21,780
|
|
662,072
|
|
683,852
|
|
|
Total
|
|
21,780
|
|
731,486
|
(1,770,760)
|
(1,021,968)
|
4,474
|
|
Assistant Secretary for Administration
|
|
|
|
|
|
|
|
|
Cleanng Account
|
02507
|
860
|
|
|
|
(2,020)
|
2,880
|
|
Cleanng Account
|
02607
|
755,440
|
|
(755,440)
|
|
(763,543)
|
763,543
|
|
Total
|
|
756,300
|
|
(755,440)
|
|
(765,563)
|
766,423
|
EXHIBIT E-Continued
|
 |
