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STATE OF MARYLAND
Statement of Changes in Fund Balances by Agency (a)
Special, Federal, Current unrestricted and Current Restricted Funds for the Fiscal Year Ended June 30, 1990
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Beginning
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Net
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Ending
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Agency
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Fund
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Balance
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Revenues
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Expenditures
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Transfers
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Balance
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Woodstock Center
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Special
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156,526
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(156,526)
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|
|
|
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Federal
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140,803
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140,803
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|
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Total
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156,526
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(15,723)
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140,803
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Central Services
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Special
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6,521
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671,290
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643,365
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(34,446)
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TRANSPORTATION AND HIGHWAYS:
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Department of Transportation:
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Secretary's Office
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Special
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133,524,784
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273,919,243
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80,528,079
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(193,859,300)
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133,056,648
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Federal
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4,244,127
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4,244,127
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|
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Total
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133,524,784
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278,163,370
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84,772,206
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(193,859,300)
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133,056,648
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Office of the Assistant Secretary for Management
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|
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Studies
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Special
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14,593
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273,731
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259,738
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600
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Office of the Assistant Secretary for
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Administration
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Special
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2,947,346
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863,711
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31,117,993
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27,519,504
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212,568
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Federal
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|
152,543
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152,543
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Total
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2,947,346
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1,016,254
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31,270,536
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27,519,504
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212,568
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Debt Service Requirements
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Special
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69,106,172
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69,106,172
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Transportation Revenue Snaring
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Special
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22,282,913
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22,282,913
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Office of Assistant Secretary for Finance
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Special
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2,244,209
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2,244,209
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State Highway Administration
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Special
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23,484,358
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828,732,082
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805,247,724
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Federal
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361,128,221
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361,128,221
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Total
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384,612,579
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1,189,860,303
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805,247,724
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State Railroad Administration
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Special
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2,434
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62,969
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19,749,42S
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19,711,864
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27,842
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Federal
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10,705,918
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10,705,918
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Total
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2,434
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10,768,887
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30,455,343
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19,711,864
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27,842
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Maryland Port Administration
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Special
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32,130,509
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60,635,928
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28,505,419
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Schedule C-l Continued
-155-
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