|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE OF MARYLAND
Comparison of Budget Expenditures and Encumbrances
For the Fiscal Year Ending June 30, 2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Major Purpose or Function
Agency/ Name
|
Agency
Code
|
Unit
Number Fund
|
Original
Budget
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
|
|
Teachers and Employees Supplemental Retirement Plans
|
G50
|
L00 Special
|
1,399,177
|
135.000
|
1.534.177
|
1.534.167
|
10
|
1.534.177
|
(0)
|
|
|
|
Total
|
G50 Total
|
|
1,399,177
|
135.000
|
1.534.177
|
1.534,167
|
10
|
1.534.177
|
(0)
|
|
|
|
Department of General Services:
Office of the Secretary
|
H00
H00
H00
H00
H00
H00
H00
H00
H00
H00
H00
H00
H00
H00
|
A01 General
|
4,378,821
|
(168.000)
|
4.210.821
|
3.172.278
|
851.693
|
4.023.971
|
(186,850)
|
|
|
|
Total
|
A01 Total
|
4,378,821
|
(168.000)
|
4.210.821
|
3.172.278
|
851.693
|
4.023.971
|
(186,650)
|
|
|
|
Office of Procurement and Contracting
Procurement and Contracting
|
B01 General
801 Reimbursable
|
2,702.412
103,311
|
7,164.432
1,281.535
|
9.866.644
1.384.846
|
9,558.606
1,211.142
|
60.547
|
9.619,152
1.211.142
|
(247,692)
(173,704)
|
|
|
|
Total
|
B01 Total
|
2,805,723
|
8.445.967
|
11.251.690
|
10.769.748
|
60,547
|
10,830.295
|
(421,395)
|
|
|
|
Office of Facilities Operation and Maintenance
|
C01 General
C01 Special
C01 Federal
C01 Reimbursable
|
33,755,694
1,480,140
755,031
20,161,625
|
(10.334,746)
(796,445)
25,822
(1.179,976)
|
23.420,948
683,695
780,853
16.981.649
|
20.499,270
452,266
765.700
18.130.164
|
354.887
231,429
170.660
|
20.854,156
683.695
765.700
18.300.824
|
(2,566,792)
(15,154)
(680,625)
|
|
|
|
Total
|
C01 Total
|
56,152,490
|
(12.285.345)
|
43.867.145
|
39.847.399
|
756.976
|
40.604.375
|
(3,262,770)
|
|
|
|
Office of Logistics and Special Projects
|
D01 General
D01 Special
D01 Reimbursable
|
646,591
2,619,639
|
2.470.314
796.445
24.592
|
3.116.905
796,445
2.644.231
|
3,055,673
752,545
1.941.384
|
25.761
6.893
14.265
|
3.081,434
761,438
1.955.649
|
(35,471)
(35,007)
(688,562)
|
|
|
|
Total
|
D01 Total
|
3,266,230
|
3,291.351
|
6.557.581
|
5.749.601
|
48.919
|
5,798,520
|
(759,061)
|
|
|
|
Office of Real Estate
|
E01 General
E01 Reimbursable
|
1,380,678
907,968
|
345.000
205.693
|
1,725,678
1.113.661
|
1,352.254
862.216
|
250,000
250.000
|
1.602.254
1.112,218
|
(123,424)
(1,443)
|
|
|
|
Total
|
E01 Total
|
2,288,646
|
550.693
|
2.639.339
|
2.214.472
|
500,000
|
2.714,472
|
(124,867)
|
|
|
|
Office of Facilities Planning, Design and Construction
|
G01 General
G01 Reimbursable
|
8,802,991
707,376
|
500,000
250.000
|
9,302,991
957.376
|
7.609.439
911.312
|
906,336
|
8,515,775
911,312
|
(787,216)
(46,064)
|
|
|
|
Total
|
G01 Total
|
9,510,367
|
750.000
|
10.260,367
|
8.520.751
|
906.336
|
9,427,088
|
(833,279)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
H00 Total
|
|
78,402,277
|
584,666
|
78,988,943
|
70,274,249
|
3,124,472
|
73,398,721
|
(5,588,222)
|
|
|
|
Transportation and Highways:
Department of Transportation Secretary's
Office
|
J01
J01
J01
|
A01 Special
A01 Federal
A01 Reimbursable
|
311.708,622
34,443.714
252,579
|
83.138,968
2,107.000
62,941
|
394,847,590
36.550,714
315.520
|
367,338.523
17,922,884
11,150
|
3.958,641
|
371,297,363
17,922,884
11,150
|
(23,550,227)
(18,627,630)
(304,370)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exhibit B FY04.xls
|
|
|
|
|
|
10/25/2005 10:15 AM
|
|
|
|
|
9 of 33 Pages
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
