|
17
STATE OF MARYLAND
|
AGENCY AND SOURCE
|
General
Fund
|
Special
Funds
|
Debt Service
Fund
|
Federal
Funds
|
Capital
Projects
Fund
|
Unrestricted
Fund
|
Restricted
Fund
|
Other
Funds
|
Totals
|
|
Holly Center:
|
991
|
|
|
|
|
|
|
|
221
|
|
Reimbursements and Grants From the
|
130
|
|
|
(130)
|
|
|
|
|
|
|
Reimbursements From Other Than the
|
|
26271
|
|
|
|
|
|
|
26,271
|
|
|
|
|
|
63,577
|
|
|
|
|
63,577
|
|
|
|
25
|
|
|
|
|
|
|
25
|
|
Redaction of Expenditures
|
|
|
|
|
|
|
|
|
|
|
Total ..............................
|
351
|
26,296
|
|
63,447
|
|
|
|
|
90,094
|
|
Victor Cnllen Center:
|
35
|
|
|
|
|
|
|
|
35
|
|
|
28,915
|
|
|
|
|
|
|
|
28,915
|
|
Reimbursements From Other Than the
|
|
9,689
|
|
|
|
|
|
|
9,689
|
|
Trust Funds .............................
|
|
125
|
|
|
|
|
|
|
125
|
|
Total ..............................
|
28,950
|
9,814
|
|
|
|
|
|
|
38,764
|
|
Potomac Center:
|
7
|
|
|
|
|
|
|
|
7
|
|
Reimbursements From Other Than the
|
180
|
|
|
|
|
|
|
|
180
|
|
|
|
6,049
|
|
|
|
|
|
|
6,049
|
|
Reduction of Expenditures ................
|
12
|
|
|
|
|
|
|
|
12
|
|
Total ..............................
|
199
|
6,049
|
|
|
|
|
|
|
6,248
|
|
Highland Health Facility:
|
94
|
4,581
|
|
|
|
|
|
|
4,675
|
|
|
3,917
|
|
|
|
|
|
|
|
3,917
|
|
Reimbursements From Other Than the
|
286
|
|
|
|
|
|
|
|
286
|
|
|
18
|
|
|
12,815
|
|
|
|
|
12,833
|
|
Trust Funds. ............................
|
|
3,113
|
|
|
|
|
|
|
3,113
|
|
Total ............................
|
4,315
|
7,694
|
|
12,815
|
|
|
|
|
24,824
|
|
Office of Environmental Programs:
|
77,281
|
1,082,971
|
|
|
|
|
|
|
1,160,252
|
|
|
98,425
|
|
|
|
|
|
|
|
98,425
|
|
|
|
459,671
|
|
|
|
|
|
|
459,671
|
|
|
95
|
|
|
|
|
|
|
|
95
|
|
|
59,615
|
|
|
|
|
|
|
|
282,596
|
|
Reimbursements and Grants From the
|
|
313,723
|
|
9,796,986
|
|
|
|
|
10,110,709
|
|
Reimbursements From Other Than the
|
|
81,616
|
|
|
|
|
|
|
81,616
|
|
|
|
507,336
|
|
37,592
|
|
|
|
|
544,928
|
|
|
|
|
|
|
|
|
|
(13,770)
|
(13,770)
|
|
|
419
|
|
|
|
|
|
|
|
419
|
|
Total .............................
|
235,835
|
2,668,298
|
|
9,834,578
|
|
|
|
(13,770)
|
12,724,941
|
|
Medical Care Programs Administration:
Reimbursements and Grants From the
|
48,365,359
|
|
|
344,317,320
|
|
|
|
|
392,682,679
|
|
Reimbursements From Other Than the
|
|
10,671,366
|
|
|
|
|
|
|
10,671,366
|
|
|
|
|
|
95,476
|
|
|
|
|
95,476
|
|
Reduction of Expenditures ...............
|
2,770
|
|
|
|
|
|
|
|
2,770
|
|
Total .............................
|
48,368,129
|
10,671,366
|
|
344,412,7%
|
|
|
|
|
403,452,291
|
|
HUMAN RESOURCES
Department of Human Resources:
Office of the Secretary:
Reimbursements and Grants From the
Federal Government ...................
|
|
|
|
559,868
|
|
|
|
|
559,868
|
|
Total .............................
|
|
|
|
559,868
|
|
|
|
|
559,868
|
|
Social Services Administration:
Commissions and Royalties
|
686,018
|
|
|
|
|
|
|
257
|
686,275
|
|
|
4,844
|
10,000
|
|
|
|
|
|
|
14,844
|
|
Reimbursements and Grants From the
|
|
|
|
70,807,372
|
|
|
|
9,546
|
70,816,918
|
|
Reimbursements From Other Than the
|
6,161
|
2,393,987
|
|
|
|
|
|
(85,048)
|
2,315,100
|
|
Reimbursements From State Agencies .....
Revolving Accounts .....................
|
1
|
|
|
156,305
6,978
|
|
|
|
363,153
(85,672)
|
519,458
(78,693)
|
|
Total .............................
|
697,024
|
2,403,987
|
|
70,970,655
|
|
|
|
202,236
|
74,273,902
|
EXHIBIT A-l—Continued
|
 |
