AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Multi-Service Centers:

864

864

35

35

Total................................

899

899

Woodstock Center
Rentals .................................

146,667

146,667

Total................................

146,667

146,667

Office of Central Services:
Office of the Director:

5

5

2,150

2,150

257,378

257,378

47

47

Total................................

2,202

257,378

259,580

TRANSPORTATION AND HIGHWAYS
Department of Transportation:
Office of the Secretary:

15,000

15,000

8,086,983

11,481

7,692,885

15,791,349

207

2,520

2,727

Reimbursements and Grants From the

309,252

3,396,940

3,706,192

Reimbursements From Other Than the

166,472

166,472

98,944,083

12,202,235

111,146,318

(3,143)

(72)

55,622,874

55,619,659

Total................................

107,503,854

3,408,349

- 75,535,514

186,447,717

Office of Assistant Secretary for
Administration:

325

325

(4,860)

(4,860)

Reimbursements and Grants From the

46,686

Kft fKQ

104,725

Reimbursements From Other Than the

242

242

(7,592)

(7,592)

Total................................

34,801

58,039

92,840

State Highway Administration:

70,404

70,404

3,724,353

3,724,353

Sales to the Public .......................

2,094,599

2,094,599

46,847

46,847

642,986

642,986

681,515

681,515

Reimbursements and Grants From the

388,243,161

388,243,161

Reimbursements From Other Than the

16,112,245

16,112,245

Reimbursements From State Agencies ......

359,747

359,747

Total................................

23,732,696

388,243,161

411,975,857

State Railroad Administration:
Sales to the Public .......................

232,622

232,622

54,830

54,830

24,135

24,135

Reimbursements and Grants From the

470,124

14,523,379

14,993,503

Total................................

781,711

14,523,379

15,305,090

Maryland Port Administration:

1,540

1,540

14,533,058

14,533,058

14,897

14,897

4,851

4,851

19,658

19,658

Rentals .................................

20,181,525

20,181,525

7

7

Reimbursements From Other Than the

31,683

31,683

209,459

209,459

1,369,021

1,369,021

Total................................

34,996,678

1,369,021

36,365,699