10

STATE OF MARYLAND

					Capital
	General	Special	Debt Service	Federal	Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Regional Planning Council:
Sales to the Public .......................		176,746					......		176,746
Reimbursements and Grants From the
Federal Government ....................		(95,924)		103,875					7,951
Reimbursements From Other Than the
Federal Government and State Agencies . .	......	729,024							729,024
Reimbursements From State Agencies ......		76,981							76,981
Revolving Accounts ......................		(20)		2,288		......			2,268
Total............................		886,807		106,163					992,970
GENERAL SERVICES							i
Department of General Services:
Office of the Secretary:
Commissions and Royalties ................	1,040								1,040
Miscellaneous ...........................	40,413								40,413
Reduction of Expenditures ................	1,018							......	1,018
Total ............................	42,471								42,471
Office of Engineering and Construction:
Engineering; and Construction:
Reimbursements From Other Than the
Federal Government and State Agencies . .	49,357							......	49,357
Reimbursements From State Agencies ......	309								309
Reduction of Expenditures ................	5,177	......							5,177
Total............................	54,843								54,843
Office of Facilities Management:
Office of Facilities Management-
	661								661
Reimbursements From Other Than the
Federal Government and State Agencies . .	49								49
Total............................	710								710
Annapolis Public Buildings and Grounds:
Sales to the Public .......................	1,034								1.0S4
Commissions and Royalties ................	2,056	......							2,056
Total............................	3,090								3,090
Baltimore Public Buildings and Grounds:
Sales to the Public .......................	441								441
Commissions and Royalties ................	1,909	64,449							66,358
Rentals .................................	5,640	71,290							76,930
Redaction of Expenditures ................	24,493		......					......	24,493
Total ............................	32,483	135,739							168,222
Multi-Service Centers:
Sales to the Public .......................	690								690
	1,036					......			1,036
	2	......	......						2
Reimbursements From Other Than the
Federal Government and State Agencies . .	242								242
Reduction of Expenditures ................	100								100
Total ............................	2,070								2,070
Woodstock Center
Rentals .................................		173,334							173,334
Total............................		173,334				......			173,334
Office of Central Services:
Office of the Director
Sales to the Public .......................		409,113						......	409,113
Reimbursements From State Agencies ......	1,899	760				......		381,118	383,767
Total............................	1,899	409,863						381,118	792,880
Office of Real Estate:
Rentals. . ...............................	25								25
	1								1
Total ............................	26	......				......	......	......	26
Office of Telecommunications:
	498,665							......	498,665
Total............................	498,665		......					......	498,665
TRANSPORTATION AND HIGHWAYS
Department of Transportation:
Office of Hie Secretary:
Interest on Investments and Loans .........		9,077,579	......	(1,915)				4,285,766	13,361,430
Miscellaneous ...........................		190,276	......					133	190,409
Reimbursements and Grants From the
Federal Government ....................	375	38,556	......	3,%3,055		......			4,001,986
Reimbursements From Other Than the
Federal Government and State Agencies . .	......	900,447							900,447
Bond Issues .............................		99,803,287					......	6,732,257	106,535,544
Reimbursements From State Agencies ......		(5,142)						64,923,889	64,918,697
Total............................	375	110,005,003	......	3,961,140				75,941,995	189,908,518

EXHIBIT A-l—Continued