|
STATE OF MARYLAND
97
|
|
|
Beginning
|
|
|
Net
|
Ending
|
|
Agency
|
Fund
|
Balance
|
Revenues
|
Expenditures
|
Transfers
|
Balance
|
|
TRANSPORTATION AND HIGHWAYS:
|
|
|
|
|
|
|
|
Department of Transportation:
|
|
|
|
|
|
|
|
Secretary's Office .............................
|
Special
|
100,104,396
|
110,005,003
|
69,321,127
|
(7,263,488)
|
133,524,784
|
|
|
Federal
|
|
3,961,140
|
3,961,140
|
|
|
|
Total .....................................
|
|
100,104,396
|
113,966,143
|
73,282,267
|
07,263,488)
|
133,524,784
|
|
Office of the Assistant Secretary for Management
|
|
|
|
|
|
|
|
Studies .....................................
|
Special
|
43,479
|
|
438,098
|
409,212
|
14,593
|
|
Office of the Assistant Secretary for
|
|
|
|
|
|
|
|
Administration ..............................
|
Special
|
725,000
|
43,538
|
30,761,289
|
32,940,097
|
2,947,346
|
|
|
Federal
|
|
134,800
|
134,800
|
|
|
|
Total .....................................
|
|
725,000
|
178,338
|
30,896,089
|
32,940,097
|
2,947,346
|
|
Debt Service Requirements .....................
|
Special
|
|
|
66,101,694
|
66,101,694
|
|
|
Transportation Revenue Sharing .................
|
Special
|
|
|
24,440,468
|
24,440,468
|
|
|
State Highway Administration ....................
|
Special
|
50,618
|
9,159,133
|
713,294,397
|
704,084,646
|
|
|
|
Federal
|
|
462,993,895
|
462,993,895
|
|
|
|
Total .....................................
|
|
50,618
|
472,153,028
|
1,176,288,292
|
704,084,646
|
|
|
State Railroad Administration ....................
|
Special
|
8,556
|
52,385
|
9,740,486
|
9,681,979
|
2,434
|
|
|
Federal
|
|
6,890,108
|
6,890,108
|
|
|
|
Total .....................................
|
|
8,556
|
6,942,493
|
16,630,594
|
9,681,979
|
2,434
|
|
Maryland Port Administration ....................
|
Special
|
246,197
|
30,656,824
|
79,343,918
|
48,440,897
|
|
|
State Motor Vehicle Administration ................
|
Special
|
|
507,682,243
|
66,268,139
|
(441,414,104)
|
|
|
|
Federal
|
|
54,901
|
54,901
|
|
|
|
Total .....................................
|
|
|
507,737,144
|
66,323,040
|
(441,414,104)
|
|
|
Mass Transit Administration ......................
|
Special
|
|
73,882,283
|
175,140,188
|
101,257,905
|
|
|
|
Federal
|
|
29,874,671
|
29,874,671
|
|
|
|
Total .....................................
|
|
|
103,756,954
|
205,014,859
|
101,257,905
|
|
|
State Aviation Administration ....................
|
Special
|
149,303
|
46,755,086
|
53,251,120
|
6,346,731
|
|
|
|
Federal
|
|
7,445,314
|
7,445,314
|
|
|
|
Total .....................................
|
|
149,303
|
54,200,400
|
60,696,434
|
6,346,731
|
|
|
NATURAL RESOURCES AND RECREATION:
|
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
|
Office of the Secretary .........................
|
Special
|
210,323
|
1,831,962
|
3,673,935
|
2,623,112
|
991,462
|
|
|
Federal
|
|
(3,411)
|
129,347
|
132,758
|
|
|
Total .....................................
|
|
210,323
|
1,828,551
|
3,803,282
|
2,755,870
|
991,462
|
|
Boating Administration ........................
|
Special
|
|
18,399,053
|
13,626,460
|
52,390,579
|
57,163,172
|
|
Capital Programs Administration ................
|
Special
|
14,850,143
|
37,505,969
|
35,146,209
|
1,902,237
|
19,112,140 (b)
|
|
|
Federal
|
|
3,017,019
|
3,017,019
|
|
|
|
Total .....................................
|
|
14,850,143
|
40,522,988
|
38,163,228
|
1,902,237
|
19,112,140
|
|
Natural Resources Police .......................
|
Special
|
22,444
|
91,164
|
2,116,557
|
2,015,310
|
12,361
|
|
|
Federal
|
|
1,485,117
|
1,471,732
|
(13,385)
|
|
|
Total .....................................
|
|
22,444
|
1,576,281
|
3,588,289
|
2,001,925
|
12,361
|
|
Water Resources Administration .................
|
Special
|
1,149,927
|
885,237
|
956,734
|
816,736
|
1,895,166
|
|
|
Federal
|
|
1,831,759
|
1,724,509
|
(107,250)
|
|
|
Total .....................................
|
|
1,149,927
|
2,716,996
|
2,681,243
|
709,486
|
1,895,166
|
|
|
Special
|
2,216
|
443,515
|
445,730
|
(1)
|
|
|
Maryland Geological Survey. ....................
|
Special
|
20,235
|
276,242
|
248,599
|
|
47,878
|
|
Tidewater Administration. ......................
|
Special
|
58,094,009
|
4,861,902
|
9,050,323
|
(45,587,110)
|
8,318,478
|
|
|
Federal
|
|
4,704,704
|
4,550,135
|
(154,569)
|
|
|
Total .....................................
|
|
58,094,009
|
9,566,606
|
13,600,458
|
(45,741,679)
|
8,318,478
|
|
Maryland Environmental Trust ..................
|
Special
|
1,790
|
50
|
50
|
|
1,790
|
|
Energy Administration .........................
|
Special
|
4.28S.837
|
4,271
|
|
(4,293,108)
|
|
|
|
Federal
|
|
(122,954)
|
|
122,954
|
|
|
Total .....................................
|
|
4,288,837
|
(118,683)
|
|
(4,170,154)
|
|
|
Forest, Park and Wildlife Service ................
|
Special
|
318,621
|
12,082,904
|
10,625,132
|
385,746
|
2,162,139
|
|
|
Federal
|
|
1,073,975
|
995,861
|
(78,114)
|
|
|
Total .....................................
|
|
318,621
|
13,156,879
|
11,620,993
|
307,632
|
2,162,139
|
|
Hazardous Waste Siting Board ....................
|
Federal
|
|
26,123
|
38,803
|
12,680
|
|
SCHEDULE C-l?Continued
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