|
26
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
|
|
COUNTY CLERKS OF THE COURT
Clerks of Court:
|
|
|
|
|
|
|
|
69,624,527
|
69,624,527
|
|
|
21,356
|
|
|
|
|
|
|
|
21,356
|
|
|
492,411
|
24,866
|
|
|
|
|
|
|
517,277
|
|
|
65,752
|
|
|
|
|
|
|
|
65,752
|
|
Miscellaneous ............................
|
10,371,345
|
|
|
|
|
|
|
|
10,371,345
|
|
Total ..............................
|
10,950,864
|
24,866
|
|
|
|
|
|
69,624,527
|
80,600,257
|
|
Baltimore City:
Taxes
|
|
|
|
|
|
|
|
4,634,129
|
4,634,129
|
|
|
55,346
|
|
|
|
|
|
|
7,933
|
63,279
|
|
|
|
|
|
|
|
|
|
2,604,993
|
2,604,993
|
|
|
|
|
|
|
|
|
|
3,509
|
3,509
|
|
|
|
|
|
|
|
|
|
459,165
|
459,165
|
|
|
|
|
|
|
|
|
|
36,311
|
36,311
|
|
Reimbursements and Grants From the
|
|
|
|
|
|
|
|
714,701
|
714,701
|
|
Reimbursements From Other Than the
|
|
|
|
|
|
|
|
299,522
|
299,522
|
|
|
|
|
|
|
|
|
|
3,050,611
|
3,050,611
|
|
Trust Funds .............................
|
|
|
|
|
|
|
|
15,167,568
|
15,167,568
|
|
Total ..............................
|
55,346
|
|
|
|
|
|
|
26,978,442
|
27,033,788
|
|
COUNTY REGISTERS OF WILLS
|
24,467,784
|
|
|
|
|
|
|
|
|
|
|
8,619,188
|
|
|
|
|
|
|
|
8,619,188
|
|
|
20,506
|
|
|
|
|
|
|
|
20,506
|
|
|
3,430,600
|
|
|
|
|
|
|
|
3,430,600
|
|
Miscellaneous ............................
|
8,214,960
|
|
|
|
|
|
|
|
8,214,960
|
|
Total ..............................
|
44,753,038
|
|
|
|
|
|
|
|
44,753,038
|
|
COLLECTORS OF STATE TAXES
Recordation Taxes .......................
|
109,132
|
|
|
|
|
|
|
|
109,132
|
|
Total ..............................
|
109,132
|
|
|
|
|
|
|
|
109,132
|
|
COURTS OF CRIMINAL JURISDICTION
Fines and Costs .........................
|
60,230
|
|
|
|
|
|
|
|
60,230
|
|
Total ..............................
|
60,230
|
|
|
|
|
|
|
|
60,230
|
|
STATE AND LOCAL FACILITIES LOANS
State and Local Facilities Loans:
State and Local Facilities Loan of 1986 - First
Issue:
|
|
|
172,536
|
|
|
|
|
|
172,536
|
|
Bond Issues .............................
|
|
|
|
|
$ (42,051,796)
|
|
|
|
(42,051,796)
|
|
Total ..............................
|
|
|
172,536
|
|
(42,051,796)
|
|
|
|
(41,879,260)
|
|
State and Local Facilities Loan of 1987 - First
Issue:
|
|
|
|
|
5,518
|
|
|
|
5,518
|
|
|
|
|
|
|
2,897,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total ..............................
|
|
|
|
|
2,902,718
|
|
|
|
2,902,718
|
|
LOAN ACCOUNTS
|
|
|
|
|
5,311,421
|
|
|
|
5,311,421
|
|
|
|
|
|
|
206,696,7%
|
|
|
|
206,696,7%
|
|
Reimbursements From State Agencies ......
|
|
|
|
|
31,600,000
|
|
|
|
31,600,000
|
|
Total ..............................
|
|
|
|
|
243,608,217
|
|
|
|
243,608,217
|
|
STATE RESERVE FUND
Reimbursements From State Agencies ......
|
50,000,000
|
|
|
|
|
|
|
|
50,000,000
|
|
Total ............................
|
50,000,000
|
|
|
|
|
|
|
|
50,000,000
|
|
GRAND TOTALS
|
$4,627,015,605
|
$1,592,807,630
|
?286,819,332
|
$1,510,873,651
|
$204,459,139
|
$868,897,125
|
$177,138,739
|
$2,517,389,827
|
$11,785,401,048
|
EXHIBIT A-l
|
 |
