AGENCY AND SOURCE

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Unrestricted
Fund

Restricted
Fund

Other
Funds

Totals

Regional Planning1 Council:

14,158

14,158

Reimbursements and Grants From the

95,923

71,597

167,520

Reimbursements From Other Than the

653,164

653,164

Revolving Accounts .......................

1,832

1,832

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

763,245

73,429

836,674

GENERAL SERVICES
Department of General Services:
Office of the Secretary:

82

32

1,340

1,340

99 199

22,122

Reimbursements From Other Than the

60

60

Reduction of Expenditures .................

4,048

4,048

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

27,602

27,602

Office of Engineering and Construction:
Engineering and Construction:

19,225

19,225

33

33

Reduction of Expenditures .................

9

9

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

19,267

19,267

Office of Facilities Management:
Office of Facilities Management:
Miscellaneous ............................

290

290

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

290

290

Annapolis Public Buildings and Grounds:

o fi71

3,071

Commissions and Royalties ................

3,830

3,830

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

6,901

6,901

Baltimore Public Buildings and Grounds:

65

65

49,922

49,922

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

96,563

96,563

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

49,987

96,563

146,550

Multi-Service Centers:

912

912

Reduction of Expenditures .................

534

534

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

1,446

1,446

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

160,000

160,000

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

160,000

160,000

Office of Central Services:
Office of the Director:

123

495,926

496,049

1

1

Reimbursements From Other Than the

16

16

Reimbursements From State Agencies ........

393

276,810

277,203

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

532

495,927

276,810

773,269

Office of Real Estate:
Miscellaneous .............................

11

11

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

11

11

Office of Telecommunications:
Reduction of Expenditures ..................

1,228

1,228

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

1,228

1,228

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

10,252

(22,577)

(12,325)

5,781,476

40,182

6,102,748

11,924,406

4,273

4,273

Reimbursements and Grants From the

(251,560)

5,082,769

4,831,209

Reimbursements From Other Than the

1,051,581

1,051,581

18,086,250

18,086,250

Reimbursements From State Agencies ........

(4,449)

72

55,116,965

55,112,588

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

6,587,300

5,123,023

79,287,659

90,997,982