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STATE OF MARYLAND
155
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Program
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Balance
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Revisions to
|
|
Net
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Balance
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Agency/Account
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No.
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July 1, 1984
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Fund Balance
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Revenues
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Transfers
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Expenditures
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June 30, 1985
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|
Register of Wills:
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Baltimore County -Operating Account ..................
Caroline County -Clearing Account .....................
Caroline County -Operating Account ...................
|
009.07
001.07
009.07
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(1,433)
|
|
|
|
18,847
(1,433)
2,351
|
(18,847)
(2,351)
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|
Charles County -Operating Account ....................
|
009.07
|
|
|
|
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3,929
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(3,929
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|
Montgomery County- Operating Account ................
Prince George County -Operating Account ..............
St. Mary's County -Operating Account ..................
Washington County -Operating Account ................
|
009.07
009.07
009.07
009.07
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|
|
|
|
15,474
13,181
3,346
3,451
|
(15,474
(13,181
(3,346
(3,451
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|
Worcester County -Operating Account ..................
Baltimore City -Operating Account .....................
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009.07
009.07
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(33,937)
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|
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2,749
114
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(2,749
(34,051
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Total ...........................................
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(35,370)
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|
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62,009
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(97,379)
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CONSTRUCTION REIMBURSEMENT ACCOUNTS:
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Capital Programs Administration, CRA
Shore Erosion Revolving Loan Account .................
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002.07
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1,104,544
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|
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(1,104,544)
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|
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Total ...........................................
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1,104,544
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|
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(1,104,544)
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|
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Energy and Coastal Zone Administration, CRA:
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|
|
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|
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Aplachian Region Commission Account ..................
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001.07
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7,354
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|
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(7,354)
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7,354
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(7,364)
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Total ...........................................
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7,354
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(7,354)
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7,354
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(7,364)
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Division of Correction, CRA:
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Construction of Recreation Diagnostic Center
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Parking Garage ..................................
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002.07
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63,646
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(63,646)
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|
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Total ...........................................
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63,646
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(63,646)
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|
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University of Maryland, CRA:
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|
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Construction of Shellfish Hatchery- CEES ..............
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034.07
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(15,919)
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15,919
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Research Greenhouse, UMES ..........................
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035.07
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(131,664)
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131,664
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Addition to and Renovation of Existing
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Research Greenhouse ..............................
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036.07
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(53)
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53
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Addition to and Renovation of the Early
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Childhood Research Center .........................
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037.07
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(67,922)
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67,922
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Total ...........................................
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(215,558)
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215,558
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St. Mary's City Commission, CRA:
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|
|
|
|
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Acquisition of Chancellor's Point .......................
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001.07
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(96,297)
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96,297
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|
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Total ...........................................
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(96,297)
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96,297
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|
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Maryland Historical Trust, CRA:
|
|
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|
|
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Restoration of Doctor Samuel Mudd House ..............
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003.07
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556
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(556)
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Total ...........................................
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556
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(566)
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TOTAL BY FUNDS:
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Non-Budgeted .......................................
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07
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50,720,223
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(673,287)
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125,609,699
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(50,973,361)
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62,980,651
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61,702,623
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Expendable Trust ....................................
Debt Service-Transportation Bonds .....................
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08
12
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408,604,076
420,785,812
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419,938,605
110,282,126
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(2,248,071)
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228,859,569
34,435,615
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599,683,112
494,384,252
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Enterprise ..........................................
Non-Expendable Trust ................................
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13
14
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1,008,600,104
37,132,538
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(231,319,296)
15,410,974
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644,236,486
65,321,705
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(18,388,202)
(3,756,759)
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578,353,796
61,889,744
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824,775,296
52,218,714
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Pension Trust .......................................
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15
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3,792,035,103
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996,458,388
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438,377,864
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4,350,115,627
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Current-Unrestricted .................................
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40
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(63,436,485)
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(14,534,706)
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(19,119,581)
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(31,325,667)
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(65,765,105)
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Current-Restricted ...................................
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43
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1,794,279
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(74,259)
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18,224,353
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18,911,343
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1,033,030
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Loan ...............................................
|
46
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25,519,260
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2,694,048
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195,415
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668,069
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27,740,654
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Endowment and Similar Funds ........................
|
47
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25,878,637
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(1,624,399)
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3,771,664
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157,820
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27,868,082
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Plant ...............................................
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48
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1,106,513,957
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(52,079,343)
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45,701,690
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7,307
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5,311,702
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1,094,831,909
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Agency .............................................
|
49
|
|
|
748,500
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78,736
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827,236
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|
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GRAND TOTAL .............................
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$6,814,147,504
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($284,894,316)
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$2,413,867,683
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($75,084,935)
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$1,399,447,742
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$7,468,588,194
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1) Includes Non-budgeted, Expendable Trust, Debt-Service-Transportation Bonds, Enterprise, Non-expendable Trust, Current-Restricted, Current-Unrestricted, Loan Funds, Endowment and Similar,
=-nd Plant Funds.
Includes an increase in unrealized market appreciation of investments in the amount of $15,410,974.
Includes net changes in contributed capital during the year.
During fiscal year 1985 the State acquired the Maryland Savings-Share Insurance Corporation. Fund balances have been adjusted to reflect the addition.
The fund balance pertaining to the University Hospital is no longer included in other funds since it became an independent self-governing unit effective July 1, 1984.
The accounting treatment for certain non-budgeted accounts was changed to recognize the activity as an agency fund. The beginning fund balance has been restated to reflect this change.
EXHIBIT E
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