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STATE OF MARYLAND
Statement of Changes in Loan Fund Balance
For the Fiscal Year Ended June 30,1981
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REVENUES
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EXPBNDITURES
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LOAN FUND ACCOUNTS
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Transfers
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Balance
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General Fund
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Reimbursements
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Transfers
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Total
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Out
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Balance
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July 1, 1980
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Bond Sales
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or Other Funds
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Refunds, etc. (C)
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IN
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Available
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Project
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(B)
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June 30, 1981
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Board of Public Works — Capital Appropriations
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Fiscal Year 1971 ...........................................
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$ 443,551
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$ 443,551
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$ 15,734
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$ 375,251
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$ 52,566
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Board of Public Works — Capital Appropriations
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Fiscal Year 1978 ...........................................
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3,338,703
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3,338,703
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1,389,470
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853,214
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1,096,019
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Board of Public Works — Capital Appropriations
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Fiscal Year 1979 ...........................................
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15,989,336
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15,989,336
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4,400,581
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3,478,324
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8,110,431
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Board of Public Works — Capital Appropriations
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Fiscal Year 1980 ...........................................
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18,384,313
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18,384,313
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4,255,322
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14,128,991
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Board of Public Works — Capital Appropriations
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Fiscal Year 1981 ...........................................
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35,162,300
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35,162.300
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3.511,358
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31.650,942
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Total Capital Appropriations ..................................
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73,318:263
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73:318:203
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13.572.465
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4.706.799
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55.038.949
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Sewage Treatment Works Loan of 1962 ...........................
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$ 23,894
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23,894
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382
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23,512
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Area Redevelopment Loan of 1962 ................................
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43,430
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43,430
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43,430
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Area Redevelopment Loan of 1963 ................................
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249,989
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249,989
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249,989
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General Public Junior or Community College Construction
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Loan of 1964 ................................................
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55,895
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55,895
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3,150
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52,745
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Sanitary Facilities Sewerage Loan of 1965 .........................
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395,799
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395,799
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7,867
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387,932
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Sanitary Facilities Sewerage Loan-of 1966 .........................
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(129,509)
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$ 620,121
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$ 10,002
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500,614
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9,318
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491,296
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General Public Junior or Community College Construction
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Loan of 1967 ................................................
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371,358
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371,358
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371,358
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Sanitary Facilities Sewerage Loan of 1967 .........................
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2,201,985
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12,462
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2,214,447
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2,175,467
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38,980
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Outdoor Recreation Land Loan of 1968 ............................
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3,123
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3,123
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3,123
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General Construction Loan of 1968 ...............................
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188,818
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188,818
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7,074
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181,744
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General Public Junior or Community College Construction
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Loan of 1968 .........................................:......
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69,475
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69,475
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69,475
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Airport Development Program and Construction Loan of 1968 ........
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994,954
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994,954
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994,954
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Water Quality Loan of 1968 .....................................
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7,527,707
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1,000,000
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1,589,307
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10,117,014
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5,736,240
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4,380,774
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General Construction Loan of 1969 ...............................
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374,254
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374,254
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32,058
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43,498
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298,698
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General Public Regional Community College Construction
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Loan of 1969 ................................................
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308,519
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308,519
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270,290
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38,229
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DredgingSpoil Loan of 1969 .....................................
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698,215
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698,215
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276,088
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422,127
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Outdoor Recreation Land Loan of 1969 ............................
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470,762
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$20,176,869
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20,647,631
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20,647,631
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General Public Junior or Community College Construction
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Loan of 1969 ................................................
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483,037
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483,037
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12,635
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470,402
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General Construction Loan of 1970 ...............................
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281,776
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281,776
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42,971
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238,805
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Mine Reclamation and Water Quality Loan of 1970 .................
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1,564,797
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1,564,797
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72,418
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1,492,379
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General Public Junior or Community College Construction
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Loan of 1970 ................................................
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46,914
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46,914
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46,914
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General Construction Loan of 1971 ...............................
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1,437,853
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1,437,853
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56,074
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6.64,270
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723,509
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General Public Junior or Community College Construction
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Loan of 1971 ................................................
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184,020
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184,020
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181,067
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2,953
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Maryland Housing Fund Loan of 1971 ............................
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6,998,364
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6,998,364
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6,998,364
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State Public School Construction and Capital Improvement
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Loan of 1971 ................................................
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606,796
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606,796
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466,692
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140,104
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General Construction Loan of 1972 ...............................
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2,457,058
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2,457,058
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897,525
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485,157
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1,074,376
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Maryland Industrial Land Loan of 1972 ...........................
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2,091,399
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219,268
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2,310,667
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1,135,746
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1,174,921
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18,761
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18,761
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18,761
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General Public Junior or Community College Construction
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Loan of 1972 ................................................
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925,307
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925,307
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13,984
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911,323
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State Public School Construction and Capital Improvement
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Loan of 1972 ................................................
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(1,467,542)
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6,200,000
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17,080
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4,749,538
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2,073,673
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2,675,865
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General Construction Loan of 1973 ...............................
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4,666,507
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4,666,507
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1,713,068
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2,953,439
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Water Quality Loan of 1973 .....................................
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(8,968,094)
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12,000,000
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7,074,354
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10,106,260
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3,862,518
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6,243,742
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1973 ........................................
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57,209
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57,209
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15,890
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41,319
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Maryland Veterans' Cemeteries Loan of 1973 ......................
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469,824
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1,400
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471,224
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426,177
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46,047
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State Public School Construction and Capital Improvement
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Loan of 1973 ................................................
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4,528,870
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2,441
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4,531,311
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1,581,983
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2,949,328
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General Construction Loan of 1974 ...............................
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(714,540)
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3,666,000
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2,285,460
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3,154,816
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(869,356)(A)
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Frigate Constellation Restoration Loan of 1974 .....................
Lyric Theatre Renovation Loan of 1974 ...........................
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1,142
1,731,237
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1,142
1,731,237
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1,731,237
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1,142
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1974 ........................................
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79,918
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79,918
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79,918
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Water Quality Loan of 1974 .....................................
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(3,083,573)
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6,100,000
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3,016,427
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6,139,114
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(3,122,687)(A)
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School Street and State Circle Loan of 1974 ........................
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474,068
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474,068
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5,000
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469,068
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General Public Junior or Community College Construction
Loan of 1974 ................................................
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474,086
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1,000,000
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1,474,086
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810,346
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663,740
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Maryland Housing Fund Loan of 1974 ............................
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12,995,916
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12,995,916
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12,995,916
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State Public School Construction and Capital Improvement
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