STATE OF MARYLAND
11
AGENCY AND SOURCE
|
General
Fund
|
Special
Funds
|
Debt Service
Fund
|
Federal
Funds
|
Capital
Projects
Fund
|
Unrestricted
Fund
|
Restricted
Fund
|
Other
Funds
|
Totals
|
Office of Assistant Secretary for Administration:
|
|
27,373
|
|
|
|
|
|
|
27,373
|
Reimbursements and Grants From the
|
|
(46,686)
|
|
93,232
|
|
|
|
|
46,546
|
Reimbursements From Other Than the
|
|
846
|
|
|
|
|
|
|
846
|
Reimbursements From State Agencies ........
|
|
318,962
|
|
|
|
|
|
|
318,962
|
Total ............................
|
|
300,495
|
|
93,232
|
|
|
|
|
393,727
|
State Highway Administration:
|
|
75,681
|
|
|
|
|
|
|
75,681
|
|
|
4,308,787
|
|
|
|
|
|
|
4,308,787
|
|
|
2,700,303
|
|
|
|
|
|
|
2,700,303
|
|
|
57,703
|
|
|
|
|
|
|
57,703
|
|
|
517,306
|
|
|
|
|
|
|
517,306
|
|
|
3,173,086
|
|
|
|
|
|
|
3,173,086
|
Reimbursements and Grants From the
|
|
(3,972,084)
|
|
447,993,332
|
|
|
|
|
444,021,248
|
Reimbursements From Other Than the
|
|
15,966,081
|
|
|
|
|
|
|
15,966,081
|
Reimbursements From State Agencies ........
|
|
(325,416)
|
|
|
|
|
|
|
(325,416)
|
Total ............................
|
|
22,501,447
|
|
447,993,332
|
|
|
|
|
470,494,779
|
State Railroad Administration:
Sales to the Public .........................
|
|
503,021
|
|
|
|
|
|
|
503,021
|
|
|
22,118
|
|
|
|
|
|
|
99 118
|
|
|
400
|
|
|
|
|
|
|
400
|
Reimbursements and Grants From the
Federal Government ......................
|
|
(382,385)
|
|
13,612,116
|
|
|
|
|
13,229,731
|
Total ............................
|
|
143,154
|
|
13,612,116
|
|
|
|
|
13,755,270
|
Maryland Port Administration:
|
|
(2,843)
|
|
|
|
|
|
|
(2,843)
|
|
|
14,116,021
|
|
|
|
|
|
|
14,116,021
|
|
|
13,225
|
|
|
|
|
|
|
13,225
|
Sales to the Public .........................
|
|
121,993
|
|
|
|
|
|
|
121,993
|
|
|
19,170
|
|
|
|
|
|
|
19,170
|
Rentals ..................................
|
|
20,052,460
|
|
|
|
|
|
|
20,052,460
|
Reimbursements From Other Than the
|
|
18,300
|
|
|
|
|
|
|
18,300
|
Revolving Accounts ........................
|
|
350
|
|
|
|
|
|
220,989
|
221,339
|
Total ............................
|
|
34,338,676
|
|
|
|
|
|
220,989
|
34,559,665
|
State Motor Vehicle Administration:
Motor Vehicle Titling Tax ..................
|
|
339,255,014
|
|
|
|
|
|
|
339,255,014
|
|
1,096,728
|
140,531,714
|
|
|
|
|
|
|
141,628,442
|
|
|
19,458,764
|
|
|
|
|
|
|
19,458,764
|
|
|
2,443,835
|
|
|
|
|
|
4,565,701
|
7,009,536
|
|
|
235,524
|
|
|
|
|
|
|
235,524
|
|
|
7,743
|
|
|
|
|
|
|
7,743
|
|
|
711,682
|
|
|
|
|
|
|
711,682
|
Reimbursements and Grants From the
|
|
|
|
32,200
|
|
|
|
|
32,200
|
Provisions for Refunds .....................
|
|
|
|
|
|
|
|
92,705
|
92,705
|
Total ............................
|
1,096,728
|
502,644,276
|
|
32,200
|
|
|
|
4,658,406
|
508,431,610
|
Mass Transit Administration:
|
|
62,789,705
|
|
|
|
|
|
|
62,789,705
|
|
|
2,600
|
|
|
|
|
|
|
2,600
|
|
|
531,686
|
|
|
|
|
|
|
531,686
|
|
|
58,332
|
|
|
|
|
|
|
58,332
|
|
|
1,083,850
|
|
|
|
|
|
|
1,083,850
|
|
|
20,694
|
|
|
|
|
|
|
20,694
|
Reimbursements and Grants From the
|
|
9,196,060
|
|
27,398,340
|
|
|
|
|
36,594,400
|
Reimbursements From Other Than the
|
|
110,054
|
|
|
|
|
|
|
110,054
|
Revolving Accounts ........................
|
|
3,035
|
|
|
|
|
|
|
3,035
|
Total ............................
|
|
73,796,016
|
|
27,398,340
|
|
|
|
|
101,194,356
|
EXHIBIT A-l—Continued
|
|