Beginning

Net

Ending

Agency

Fund

Balance

Revenues

Expenditures

Transfers

Balance

Office of the Assistant Secretary for

Special

300,495

25,256,645

25,681,150

725,000

Federal

93,232

93,232

......

Total

393,727

25,349,877

25,681,150

725,000

Debt Service Requirements .....................

Special

55,558,317

55,558,317

Special

24,124,004

24,124,004

State Highway Administration ....................

Special

2,426,756

22,501,447

698,779,691

673,902,106

50,618

Federal

447,993,332

447,993,332

Total

2,426,756

470,494,779

1,146,773,023

673,902,106

50,618

State Railroad Administration ....................

Special

41,875

143,154

10,530,622

10,354,149

8,556

Federal

13,612,116

13,612,116

Total

41,875

13,755,270

24,142,738

10,354,149

8,556

Special

34,338,676

78,874,161

44,781,682

246,197

Special

502,644,276

58,072,780

(444,571,496)

Federal

32,200

32,200

Total

502,676,476

58,104,980

(444,571,496)

Mass Transit Administration ......................

Special

52,184

73,796,016

144,360,026

70,511,826

Federal

27,398,340

27,398,340

Total

52,184

101,194,356

171,758,366

70,511,826

State Aviation Administration ....................

Special

503,978

41,785,971

65,252,167

23,111,521

149,303

Federal

17,964,220 ^

17,964,220

Total

503,978

59,750,191

83,216,387

23,111,521

149,303

NATURAL RESOURCES AND RECREATION:

Department of Natural Resources:

Department of Natural Resources ................

Special

(97,106)

97,106

Office of the Secretary .........................

Special

718,936

2,253,784

4,049,492

1,287,095

210,323

Federal

150,927

198,443

47,516

Total

718,936

2,404,711

4,247,935

1,334,611

210,323

Special

13,756,441

31,698,002

30,614,356

10,056

14,850,143 (b

Federal

2,888,809

2,888,809

Total

13,756,441

34,586,811

33,503,165

10,056

14,850,143

Natural Resources Police .......................

Special

37,348

28,676

1,971,321

1,927,741

22,444

Federal

1,552,812

1,552,812

Total

37,348

1,581,488

3,524,133

1,927,741

22,444

Water Resources Administration.................

Special

834,055

828,278

610,298

97,892

1,149,927

Federal

829,916

665,740

(164,176)

Total

834,055

1,658,194

1,276,038

(66,284)

1,149,927

Maryland Environmental Service ................

Special

27,507

1,525,115

1,550,406

2,216

Maryland Geological Survey.....................

Special

3,289

238,742

221,796

20,235

Tidewater Administration.......................

Special

46,492,029

24,930,972

13,335,458

6,466

58,094,009

Federal

3,271,149

3,282,607

11,458

Total

46,492,029

28,202,121

16,618,065

17,924

58,094,009

Maryland Environmental Trust ..................

Special

1,790

1,790

Energy Administration .........................

Special

4,636,684

66,960

4,629,067

4,214,260

4,288,837

Federal

473,850

258,707

(215,143)

Total

4,636,684

540,810

4,887,774

3,999,117

4,288,837

Forest, Park and Wildlife Service ................

Special

1,266,579

10,921,379

10,302,679

(1,566,658)

318,621

Federal

1,185,688

1,185,688

Total

1,266,579

12,107,067

11,488,367

(1,566,658)

318,621

AGRICULTURE:

Department of Agriculture:

Office of the Secretary .........................

Special

134,100

208,803

276,361

(40,314)

26,228

Federal

272,325

251,473

(20,852)

Total

134,100

481,128

527,834

(61,166)

26,228

Animal Health and Consumer Services ...........

Special

184,257

653,456

658,393

(174,815)

4,505

Federal

808,476

808,476

Total

184,257

1,461,932

1,466,869

(174,815)

4,505