|
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
|
|
Social Security Coordination:
Interest on Investments and Loans .........
|
485,688
|
|
|
|
|
|
|
|
485,688
|
|
Total................................
|
485,688
|
|
|
|
|
|
|
|
485,688
|
|
Assistant Secretary - Administration:
Reimbursements From Other Than the
|
|
596,863
|
|
|
|
|
|
|
596,863
|
|
Reimbursements From State Agencies ......
|
12,000
|
|
|
|
|
|
|
|
12,000
|
|
Total................................
|
12,000
|
596,863
|
|
|
|
|
|
|
608,863
|
|
Commissioners of the State Accident Fund:
|
|
|
|
|
|
|
|
100,286,092
|
100,286,092
|
|
|
|
|
|
|
|
|
|
29,270,882
|
29,270,882
|
|
Reimbursements From State Agencies ......
|
136,000
|
|
|
|
|
|
|
|
136,000
|
|
Total................................
|
136,000
|
|
|
|
|
|
|
129,556,974
|
129,692,974
|
|
Maryland State Retirement and Pension System:
|
|
|
|
|
|
|
|
644,528,094
|
644,528,094
|
|
|
|
|
|
|
|
|
|
732,068,721
|
732,068,721
|
|
Reimbursements From State Agencies ......
|
77,243
|
10,773,818
|
|
|
|
|
|
|
10,851,061
|
|
Total................................
|
77,243
|
10,773,818
|
|
|
|
|
|
1,376,596,815
|
1,387,447,876
|
|
Board of Trustees of the Maryland Teachers and
State Employees Supplemental Retirement
Plan:
Reimbursements From State Agencies ......
|
|
487,362
|
|
|
|
|
|
|
487,362
|
|
Total................................
|
|
487,362
|
|
|
|
|
|
|
487,362
|
|
STATE PLANNING
Department of State Planning:
Office of the Secretary:
|
6,385
|
|
|
|
|
|
|
|
6,386
|
|
|
707
|
|
|
|
|
|
|
|
707
|
|
Reimbursements and Grants From the
|
|
|
|
122,900
|
|
|
|
|
122,900
|
|
Reduction of Expenditures ................
|
49
|
|
|
|
|
|
|
|
49
|
|
Total................................
|
7,141
|
|
|
122,900
|
|
|
|
|
130,041
|
|
State and Local Planning:
Reimbursements and Grants From the
Federal Government ......................
|
|
|
|
171,599
|
|
|
|
136,543
|
308,142
|
|
Total................................
|
|
|
|
171,599
|
|
|
|
136,543
|
308,142
|
|
Regional Planning Council:
|
|
132,997
|
|
|
|
|
|
|
132,997
|
|
Reimbursements and Grants From the
|
|
|
|
(520,310)
|
|
|
|
|
(520,310)
|
|
Reimbursements From Other Than the
|
|
751,171
|
|
|
|
|
|
|
751,171
|
|
Revolving Accounts ......................
|
497
|
|
|
864
|
|
|
|
|
1,361
|
|
Total................................
|
497
|
884,168
|
|
(519,446)
|
|
|
|
|
365,219
|
|
GENERAL SERVICES
Department of General Services:
Office of the Secretary:
|
2,169
|
|
|
|
|
|
|
|
2,169
|
|
|
1,211
|
|
|
|
|
|
|
|
1,211
|
|
|
50
|
25,000
|
|
|
|
|
|
|
25,050
|
|
Reduction of Expenditures ................
|
91
|
|
|
|
|
|
|
|
91
|
|
Total................................
|
3,521
|
25,000
|
|
|
|
|
|
|
28,521
|
|
Office of Engineering and Construction:
Engineering and Construction:
Sales to the Public .......................
|
13,195
|
|
|
|
|
|
|
|
13,195
|
|
Total................................
|
13,195
|
|
|
|
|
|
|
|
13,195
|
|
Office of Facilities Management:
Office of Facilities Management:
Miscellaneous ............................
|
1,330
|
|
|
|
|
|
|
|
1,330
|
|
Total................................
|
1,330
|
|
|
|
|
|
|
|
1,330
|
|
Annapolis Public Buildings and Grounds:
|
1,149
|
|
|
|
|
|
|
|
1,149
|
|
|
3,822
|
|
|
|
|
|
|
|
3,822
|
|
Reimbursements From Other Than the
|
1 200
|
|
|
|
|
|
|
|
1,200
|
|
Reduction of Expenditures ................
|
210
|
|
|
|
|
|
|
|
210
|
|
Total................................
|
6,381
|
|
|
|
|
|
|
|
6,381
|
|
Baltimore Public Buildings and Grounds:
|
654
|
|
|
|
|
|
|
|
654
|
|
|
43,155
|
|
|
|
|
|
|
|
43,155
|
|
Miscellaneous ............................
|
|
|
|
|
|
|
|
|
|
|
Total................................
|
43,809
|
|
|
|
|
|
|
|
43,809
|
EXHIBIT A-l?Continued
|
 |
