|
STATE OF MARYLAND
107
|
|
|
Beginning
|
|
|
Net
|
Ending
|
|
Agency
|
Fund
|
Balance
|
Revenues
|
Expenditures
|
Transfers
|
Balance
|
|
BUDGETARY AND FISCAL ADMINISTRATION:
|
|
|
|
|
|
|
|
Department of Budget and Fiscal Planning
|
|
|
|
|
|
|
|
Office and Administration
|
Special
|
|
46,707
|
45,286
|
(1,421)
|
|
|
Division of Management Information Systems
|
Special
|
|
22,490
|
22,490
|
|
|
|
PERSONNEL ADMINISTRATION, RETIREMENT
|
|
|
|
|
|
|
|
AND EMPLOYEE RELATIONS'
|
|
|
|
|
|
|
|
Department of Personnel:
|
|
|
|
|
|
|
|
Bureau of Management Services
|
Special
|
|
52,223
|
41,546
|
|
10,677
|
|
Bureau of Employee Services
|
Special
|
15,543
|
(15,543)
|
|
|
|
|
Assistant Secretary— Administration
|
Special
|
|
657,525
|
657,525
|
|
|
|
Commissioners of the State Accident Fund
|
Special
|
|
|
4,310,545
|
4,310,545
|
|
|
Maryland State Retirement and Pension Systems
|
Special
|
|
9,864,412
|
9,812,749
|
|
51,663
|
|
STATE PLANNING:
|
|
|
|
|
|
|
|
Department of State Planning.
|
|
|
|
|
|
|
|
Office of the Secretary
|
Federal
|
|
7,457
|
7,457
|
|
|
|
State and Local Planning
|
Federal
|
|
13,742
|
13,742
|
|
|
|
Regional Planning Council
|
Special
|
489,470
|
821,578
|
814,285
|
(2,581)
|
494,182
|
|
|
Federal
|
|
7,325
|
7,325
|
|
|
|
|
Total
|
489,470
|
828,903
|
821,610
|
(2,581)
|
494,182
|
|
GENERAL SERVICES
|
|
|
|
|
|
|
|
Department of General Services:
|
|
|
|
|
|
|
|
Woodstock Center
|
Special
|
|
160,000
|
52,237
|
72,407
|
180,170
|
|
|
Federal
|
|
72,407
|
|
(72,407)
|
|
|
|
Total
|
|
232,407
|
52,237
|
|
180,170
|
|
TRANSPORTATION AND HIGHWAYS:
|
|
|
|
|
|
|
|
Department of Transportation
|
|
|
|
|
|
|
|
Secretary's Office
|
Special
|
188,468,713
|
18,473,812
|
57,684,187
|
(35,257,804)
|
114,000,534
|
|
|
Federal
|
|
3,427,298
|
3,427,298
|
|
|
|
|
Total
|
188,468,713
|
21,901,110
|
61,111,485
|
(35,257,804)
|
114,000,534
|
|
Office of the Assistant Secretary for
|
|
|
|
|
|
|
|
Administration
|
Special
|
32,623
|
32,146
|
21,166,907
|
21,114,937
|
12,799
|
|
|
Federal
|
|
47,925
|
47,925
|
|
|
|
|
Total
|
32,623
|
80,071
|
21,214,832
|
21,114,937
|
12,799
|
|
Debt Service Requirements
|
Special
|
|
|
57,081,118
|
57,081,118
|
|
|
Transportation Revenue Sharing
|
Special
|
|
|
20,648,215
|
20,648,215
|
|
|
State Highway Administration
|
Special
|
2,006,709
|
17,189,184
|
553,318,075
|
535,435,158
|
1,312,976
|
|
|
Federal
|
|
308,575,985
|
308,575,985
|
|
|
|
|
Total
|
2,006,709
|
325,765,169
|
861,894,060
|
535,435,158
|
1,312,976
|
|
State Railroad Administration
|
Special
|
13,334
|
343,760
|
6,534,574
|
6,181,880
|
4,400
|
|
|
Federal
|
|
8,923,385
|
8,923,385
|
|
|
|
|
Total
|
13,334
|
9,267,145
|
15,457,959
|
6,181,880
|
4,400
|
|
Maryland Port Administration
|
Special
|
734,125
|
53,410,813
|
60,395,450
|
6,390,615
|
140,103
|
|
State Motor Vehicle Administration
|
Special
|
357,073
|
419,647,370
|
55,055,024
|
(364,949,419)
|
|
|
Mass Transit Administration
|
Special
|
45,648
|
59,041,257
|
137,942,147
|
79,499,653
|
644,411
|
|
|
Federal
|
|
77,410,164
|
77,410,164
|
|
|
|
|
Total
|
45,648
|
136,451,421
|
215,352,311
|
79,499,653
|
644,411
|
|
State Aviation Administration
|
Special
|
738,464
|
33,091,036
|
33,284,002
|
(387,175)
|
158,323
|
|
|
Federal
|
|
7,187,872
|
7,187,872
|
|
|
|
|
Total
|
738,464
|
40,278,908
|
40,471,874
|
(387,175)
|
158,323
|
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
Office of the Secretary
|
Special
|
481,647
|
1,714,447
|
1,990,470
|
425,289
|
630,913
|
|
|
Federal
|
|
3,459
|
220,944
|
217,485
|
|
|
|
Total
|
481,647
|
1,717,906
|
2,211,414
|
642,774
|
630,913
|
|
Capital Programs Administration
|
Special
|
13,113,554
|
2,662,502
|
26,035,586
|
23,484,430
|
13,224,900 (1
|
|
|
Federal
|
|
3,404,686
|
3,404,686
|
|
|
|
|
Total
|
13,113,554
|
6,067,188
|
29,440,272
|
23,484,430
|
13,224,900
|
SCHEDULE C-l—Continued
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