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Session Laws, 1962
Volume 651, Page 534   View pdf image (33K)
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EXHIBIT B—Continued



GENERAL

FUNDS

SPECIAL

FUNDS

FEDERAL

FUNDS







AL




Budget


Budget


Budget

OTHER


TOTAL

Revenue

Credits

Attainment

Credits

Attainment

Credits

FUNDS

Mental Hospital Maintenance Recover-









ies from. Baltimore City and Coun-









ties ......................................................

1,931,192.86

1,931,192.86







Employees' Retirement System Re-









coveries Account ................................

1,119,877.94

1,119,877.94







Workmen's Compensation Recoveries









Account ................................................

2,036.16

2,036.16







Chronic Disease Hospital Maintenance









Recoveries from Baltimore City and










419,947.82

419,947.82






.......................

MISCELLANEOUS WORKING FUNDS:









Advances to Departments from the









General Fund ......................................

66,917.28







66,917.28

Investments — General Fund ................

97,864,104.31







97,864,104.31

Investments — Certificates of Deposit ....

138,000.00







138,000.00

MISCELLANEOUS FUNDS









(Statement A — 12) :









Urban Planning Assistance Funds:









Cecil County ........................................ $

11,925.00






.................... $

11,925.00

Wicomico County ................................

13,632.00







13,632.00

Annapolis ...........................................

13,737.00







13,737.00

Laurel ..................................................

6,765.00







6,765.00

Frederick ............................................

5,000.00







5,000.00


1,262.00







1,262.00

County Highway Construction Bonds:









Sinking Fund ....................................

224,937.42







224,937.42

Second Series, Sinking Fund ............

247,740.68







247,740.68

Third Series, Sinking Fund ................

288,193.66







288,193.66

Fourth Series, Sinking Fund ............

320,921.32







320,921.32

Fifth Series, Sinking Fund ................

208,534.65







208,534.65

Sixth Series, Sinking Fund ................

83,000.00







83,000.00

Seventh Series Fund ........................

1,684,000.00







1,684,000.00

Seventh Series, Sinking Fund ..........

32,302.24







32,302.24

State Highway Construction Bonds:









Sinking Fund ....................................

5,450,000.00







5,450,000.00

Second Issue, Fund ............................

59,576,562.50







59,576,562.50

Second Issue, Sinking Fund ..............

8,918,719.04







8,918,719.04



 

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Session Laws, 1962
Volume 651, Page 534   View pdf image (33K)
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