|
141
STATE OF MARYLAND
Agency/Account
|
Program
No.
|
Balance
July 1, 1979
|
Revenues
|
Net
Transfers
|
Expenditures ,
|
Balance
June 30, 1980
|
Office of Engineering and Construction:
|
|
|
|
|
|
|
Design and Construction: .
|
|
|
|
|
|
|
Program Open Space — State Projects ..................
|
042
|
1,664,963
|
|
3,641,915
|
|
5,306,878
|
Annapolis Public Buildings and Grounds:
|
|
|
|
|
|
|
Telephone Revolving Account ........................
|
041
|
72,164
|
|
|
65,571
|
6,593
|
Baltimore Public Buildings and Grounds:
|
|
|
|
|
|
|
Revolving Account..................................
|
041
|
(40,279)
|
|
|
(7,597)
|
132,682)
|
Office of Central Services:
|
|
|
|
|
|
|
Office of Director:
|
|
|
|
|
|
|
Revolving Account..................................
|
042
|
159,184
|
241,093
|
|
521,755
|
(121,478)
|
Hall of Records Commission:
|
|
|
|
|
|
|
Clearing Account ...................................
|
025
|
3
|
411
|
|
|
414
|
Morris T. Radoff Memorial Fund Account ..............
|
041
|
|
5,000
|
|
|
5,000
|
TOTAL .........................................
|
|
3
|
5,411
|
|
|
5,414
|
TRANSPORTATION AND HIGHWAYS:
|
|
|
|
|
|
|
Department of Transportation:
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Study Account .....................................
|
041
|
350
|
(350)
|
|
|
|
County Highway Construction Bond — Sinking Fund
|
|
|
|
|
|
|
Account .......................................
|
042
|
1,126,620
|
575,547
|
|
876,348
|
825,819
|
Matured Bonds and Coupons — County Transportation
|
|
|
|
|
|
|
Bonds.........................................
|
044
|
|
35,919
|
|
3,054
|
32,865
|
Consolidated Transportation Bonds — Construction Fund . .
|
087
|
|
1,280,346
|
|
65,346
|
1,215,000
|
Consolidated Transportation Bonds — Sinking Fund ......
|
088
|
|
6,105,627
|
|
1,485,000
|
4,620,627
|
Consolidated Transportation Bonds — Series 1973 through
|
|
|
|
|
|
|
1976 and State Highway Construction Bonds, Escrow
|
|
|
|
|
|
|
Fund .........................................
|
090
|
316,178,375
|
16,457,694
|
|
43,971,238
|
288,664,831
|
Consolidated Transportation Bonds — Refunding Series
|
|
|
|
|
|
|
1978, Sinking Fund .............................
|
091
|
86,162,200
|
35,042,850
|
|
|
121,205,050
|
County Transportation Bonds — First Issue, Refunding
|
|
|
|
|
|
|
Series 1978, Sinking Fund .......................
|
092
|
35,462,701
|
20,867,699
|
|
8,591,228
|
47,739,172
|
TOTAL .........................................
|
|
438,930,246
|
80,365,332
|
|
54,992,214
|
464,303,364
|
State Highway Administration:
|
|
|
|
|
|
|
Clearing Account — Employees' Contributions to Deferred
|
|
|
|
|
|
|
Compensation Plan .............................
|
026
|
38,852
|
3,387
|
|
|
42,239
|
i Future Rights-if-Way Revolving Account ...............
|
041
|
4,235,867
|
|
|
651,859
|
3,584,008
|
TOTAL .........................................
|
|
4,274,719
|
3,387
|
|
651,859
|
3,626,247
|
Maryland Port Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
041
|
373,291
|
394,561
|
|
284,688
|
483,164
|
State Motor Vehicle Administration:
|
|
|
|
|
|
|
Refund Account ....................................
|
020
|
|
510,562
|
|
510,562
|
|
Clearing Account...................................
|
025
|
41,877
|
|
|
|
41,877
|
Maryland Automobile Insurance — Uninsured Motor vehicle
|
|
|
|
|
|
|
Fines .........................................
|
026
|
91,989
|
1,637,276
|
|
1,630,337
|
98,928
|
Security Interest Assurance Fund Account..............
|
044
|
25,000
|
|
937
|
937
|
25,000
|
TOTAL .........................................
|
|
158,866
|
2,147,838
|
937
|
2,141,836
|
165,805
|
Mass Transit Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
(194,551)
|
435,103
|
|
386,616
|
(146,064)
|
Federal Project Funds Account .......................
|
041
|
(25,165)
|
452,367
|
|
455,257
|
(28,055)
|
TOTAL ..........................................
|
|
(219,716)
|
887,470
|
|
841,873
|
(174,119)
|
State Aviation Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
025
|
|
(77)
|
|
|
(77)
|
NATURAL RESOURCES:
|
|
|
|
|
|
|
Department of Natural Resources:
|
|
|
|
|
|
|
Office of the Secretary:
|
|
|
|
|
|
|
Refund Account ....................................
|
020
|
2
|
12
|
22,105
|
22,119
|
|
Clearing Account...................................
|
025
|
235
|
782
|
|
567
|
450
|
Boat Dealers, Brokers and Manufacturers Security Deposit
|
|
|
|
|
|
|
Account .......................................
|
026
|
3,947
|
45,898
|
(25,006)
|
25,125
|
(286)
|
Publications Account................................
|
041
|
20,426
|
87,312
|
|
114,671
|
(6,933)
|
Wetland Fund Account ........................ 1 .......
|
042
|
77,723
|
30,847
|
|
|
108,570
|
Federal Grant Account ..............................
|
043
|
(317)
|
|
317
|
|
|
Natural Resources Control Account....................
|
044
|
15,363
|
|
|
|
15,363
|
Rental Properties Control Account ....................
|
045
|
25,881
|
25,000
|
|
24,616
|
26,265
|
TOTAL .........................................
|
|
143,260
|
189,851
|
(2,583)
|
187,098
|
143,430
|
Capital Programs Administration:
|
|
|
|
|
|
|
Restoration and Development of Parks Accounts.........
|
041
|
6,244
|
144,611
|
117,500
|
45,410
|
222,945
|
Program Open Space — Local Projects Account...........
|
042
|
4,888,301
|
|
5,234,906
|
|
10,123,207
|
TOTAL .........................................
|
|
4,894,545
|
144,611
|
5,352,406
|
45,410
|
10,346,152
|
Fisheries Administration:
|
|
|
|
|
|
|
Donations and Gifts Account .........................
|
041
|
2,500
|
|
(2,500)
|
|
|
Wildlife Administration:
|
|
|
|
|
|
|
Clearing Account...................................
|
026
|
1,600
|
863
|
|
1,050
|
1,413
|
Donations and Gifts Account .........................
|
041
|
|
|
2,500
|
74
|
2,426
|
Federal Grants Account ..............................
|
043
|
(124,786)
|
|
182,378
|
118,041
|
(60,449)
|
TOTAL .........................................
|
|
(123,186)
|
863
|
184,878
|
119,165
|
(56,610)
|
Park Services:
|
|
|
|
|
|
|
Clearing Account for Sales Tax Accumulation...........
|
025
|
4,337
|
21,932
|
1
|
19,518
|
6,752
|
Clearing Account...................................
|
026
|
23,369
|
4,330
|
(150)
|
451
|
27,098
|
Restoration and Development of Parks Account .........
|
041
|
(80,891)
|
480,640
|
310
|
441,601
|
(41,542)
|
Federal Grants Account .............................
|
043
|
(39,515)
|
904,712
|
537,070
|
1,505,307
|
(103,040)
|
TOTAL .........................................
|
|
(92,700)
|
1,411,614
|
537,230
|
1,966,877
|
(110,733)
|
EXHIBIT E—Continued
|
 |
