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STATE OF MARYLAND
Revenue Estimates and Collections
For the Fiscal Year Ended June 30,1991
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GENERAL FUND
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SPECIAL FUND
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FEDERAL FUND
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Revenues
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Collected
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Revenues
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Collected
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Revenues
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Collected
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SOURCE OF REVENUES
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Estimated :
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Fiscal Year Ended
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June 30,1991
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Estimated
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Fiscal Year Ended
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June 30,1991
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Estimated
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Fiscal Year Ended
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June 30,1991
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Budget
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Budget
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Budget
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Revenues 1991
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Excess or
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Revenues 1991
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Excess or
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Revenues 1991
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Excess or
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Fiscal Year (1)
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Amount
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Deficiency ()
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Fiscal Year (1)
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Amount
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Deficiency ()
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Fiscal Year (1)
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Amount
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Deficiency ()
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BUDGETARY AND FISCAL ADMINISTRATION:
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Division of Administration
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1,458,276
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2,439,561
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981,285
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117,077
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3,856,361
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3,739,284
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Division of Computer Resources Coordination
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29,579
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22,705
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(6,874)
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PERSONNEL ADMINISTRATION, RETIREMENT AND EMPLOYEE
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RELATIONS:
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Assistant Secretary for Employee Services
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99,105
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59,713
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(39,392)
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Health Insurance Coordination
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28,000,000
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28,000,000
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State Retirement Agency
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8,216,414
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7,850,215
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(366,199)
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Board of Trustees of the Maryland Teachers and State
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Employees Supplemental Retirement Plans
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347,421
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436,238
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88,817
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GENERAL SERVICES:
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Office of the Secretary
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1,000
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5,579
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4,579
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Engineering and Construction
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35,000
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28,736
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(6,264)
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Annapolis Public Buildings and Grounds
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4,000
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3,408
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(592)
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Baltimore Public Buildings and Grounds
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2,000
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8,356
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6,356
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141,373
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143,816
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2,443
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Multi-Service Centers
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1,500
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15,549
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14,049
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Woodstock Center
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160,000
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156,563
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(3,437)
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Central Services
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530,566
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659 ,-930
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129,364
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TRANSPORTATION:
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Secretary's Office
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,
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1,780,000
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21,924,021
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20,144,021
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4,662,800
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4,353,216
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(309,584)
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Office of Assistant Secretary for
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-
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?
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Administration
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78,000
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(78,000)
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State Highway Administration
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3,700,000
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50,612,140
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46,912,140
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291,750,000
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311,027,120
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19,277,120
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State Railroad Administration
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60,000
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1,476,920
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1,416,920
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23,861,371
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18,208,108
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(5,653,263)
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Maryland Port Administration
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40,213,000
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37,167,917
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(3,045,083)
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State Motor Vehicle Administration
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131,974
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129,690
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(2,284)
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Mass Transit Administration
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72,498,000
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89,055,975
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16,557,975
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152,685,825
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69,067,610
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(83,618,215)
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State Aviation Administration
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51,298,160
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52,659,219
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1,361,059
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16,455,000
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4,945,907
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(11,509,093)
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Consolidated Transportation Bond Proceeds
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306,998,000
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306,774,205
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(223,795)
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Reimbursement for Transit Subsidy
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9,142,000
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(9,142,000)
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Transfer (To)/From Transportation Trust
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Fund Reserve
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(10,888,049)
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10,888,049
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Reimbursement for Capital Expenditures
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49,869,000
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(49,869,000)
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Exhibit A-2 Continued
-67-
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