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STATE OF MARYLAND
Statement of Changes in Capital Projects Rind Balance
For the Fiscal Year Ended June 30, 1982
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REVENUES
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EXPENDITURES
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CAPITAL PROJECTS FUND ACCOUNTS
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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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Transfers
Out
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Balance
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July 1, 1981
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Bond Sales or
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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, 1982
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CAPITAL PROJECTS FUND ACCOUNTS
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Board of Public Works — Capital Appropriations
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Fiscal Year 1971................................................
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$ 52, 566
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$ 52, 566
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5 52, 566
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Fiscal Year 1978................................................
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1, 096, 019
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$ 67
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1, 096, 086
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$ 733, 356
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362, 730
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Fiscal Year 1979................................................
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8, 110, 431
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$ 109
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8, 110, 540
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4, 468, 927
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5 99, 938
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3, 541, 675
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Fiscal Year 1980................................................
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14, 128, 991
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14, 128, 991
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4, 312, 923
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2, 119, 670
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7, 696, 398
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Fiscal Year 1981................................................
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31, 650, 942
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$ 6, 783
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142
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31, 657, 867
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8, 993, 584
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6, 407, 464
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16, 256, 819
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Fiscal Year 1982................................................
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835, 000
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5, 909, 687
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6, 744, 687
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300
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6, 744, 387
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TOTAL CAPITAL APPROPRIATIONS.........................
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55, 038, 949
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841, 783
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251
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5, 909, 754
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61, 790, 737
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18, 509, 090
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8, 627, 072
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34, 654, 575
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Sewage Treatment Works Loan of 1962.............................
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23, 512
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4, 077
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27, 589
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27, 589
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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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52, 745
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52, 745
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19, 918
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32, 827
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Sanitary Facilities Sewerage Loan of 1965..........................
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387, 932
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387, 932
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6, 589
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381, 343
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Sanitary Facilities Sewerage Loan of 1966..........................
General Public Junior or Community College Construction
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491, 296
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491, 296
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99, 311
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391, 985
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Loan of 1967...................................................
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371, 358
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371, 358
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16, 181
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355, 177
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Sanitary Facilities Sewerage Loan of 1967..........................
General Construction Loan of 1968.................................
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38, 980
181, 744
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$ 800, 000
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1, 015, 640
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1, 854, 620
181, 744
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1, 891, 647
69, 800
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27, 975
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(37, 027)(A)
83, 969
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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 & Construction Loan of 1968.........
Water Quality Loan of 1968........................................
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994, 954
4, 380, 774
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25, 607
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994, 954
4, 406, 381
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2, 586, 721
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994, 954
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1, 819, 660
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General Construction Loan of 1969.................................
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298, 698
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298, 698
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11, 513
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156, 056
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131, 129
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General Public Regional Community College Construction Loan of
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1969...........................................................
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38, 229
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38, 229
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1, 120
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37, 109
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Dredging Spoil Loan of 1969.......................................
Outdoor Recreation Land Loan of 1969.............................
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422, 127
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9, 390, 000
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97, 383
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40, 781, 584
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9, 812, 127
40, 878, 967
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9, 759, 541
26, 126, 037
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52, 586
14, 752, 930
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General Public Junior or Community College Construction Loan
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of 1969.........................................................
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470, 402
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470, 402
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133, 157
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337, 245
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General Construction Loan of 1970.................................
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238, 805
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238, 805
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32, 386
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206, 419
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Mine Reclamation & Water Quality Loan of 1970...................
General Public Junior or Community College Construction Loan
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1, 492, 379
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1, 492, 379
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7, 341
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1, 485, 038
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of 1970.........................................................
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46, 914
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46, 914
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35, 000
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11, 914
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General Construction Loan of 1971.................................
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723, 509
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723, 509
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30, 176
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450, 734
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242, 599
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General Public Junior or Community College Construction
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Loan of 1971...................................................
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2, 953
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610, 000
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612, 953
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315, 850
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297, 103
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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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140, 104
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140, 104
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70, 825
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69, 279
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General Construction Loan of 1972.................................
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1, 074, 376
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1, 074, 376
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79, 901
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165, 670
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828, 805
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Nursing Home Loan of 1972.......................................
General Public Junior or Community College Construction
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18, 761
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18, 761
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18, 761
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Loan of 1972...................................................
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911, 323
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911, 323
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2, 288
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909, 035
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State Public School Construction and Capital Improvement
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Loan of 1972...................................................
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2, 675, 865
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2, 675, 865
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2, 645, 737
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30, 128
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General Construction Loan of 1973.................................
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2, 953, 439
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2, 953, 439
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381, 995
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1, 393, 412
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1, 178, 032
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Water Quality Loan of 1973........................................
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6, 243, 742
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2, 700, 000
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8, 943, 742
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2, 420, 932
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6, 522, 810
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Community Mental Health Center Loan of 1973....................
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41, 319
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41, 319
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41, 319
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Maryland Veterans' Cemeteries Loan of 1973.......................
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45, 047
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45, 047
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11, 251
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276
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33, 520
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State Public School Construction and Capital Improvement
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Loan of 1973...................................................
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2, 949, 328
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2, 949, 328
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1, 463, 766
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1, 485, 562
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General Construction Loan of 1974.................................
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(869, 356)
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4, 000, 000
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596
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3, 131, 240
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727, 668
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2, 403, 572
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Frigate Constellation Restoration Loan of 1974......................
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1, 142
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1, 142
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1, 142
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Community Mental Health Center 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, 122, 687)
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2, 000, 000
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65, 438
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(1, 057, 249)
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3, 904, 210
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(4, 961, 459)(A)
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School Street and State Circle Loan of 1974.........................
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469, 068
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469, 068
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13, 420
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455, 648
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General Public or Community College Construction Loan of 1974....
Maryland Housing Fund Loan of 1974..............................
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663, 740
12, 995, 916
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663, 740
12, 995, 916
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911, 189
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(247. 449XA)
12, 995, 916
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State Public School Construction and Capital Improvement
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Loan of 1974...................................................
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(1, 706, 549)
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4, 000, 000
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93, 148
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2, 386, 599
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2, 540, 946
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(154. 347XA)
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General Construction Loan of 1975.................................
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2, 501, 544
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1, 500, 000
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25
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4, 001, 569
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1, 549, 615
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2, 451, 954
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General Public Junior or Community College Construction
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Loan of 1975...................................................
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(692, 711)
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2, 200, 000
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1, 507, 289
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2, 103, 608
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(596, 319)(A)
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State Public School Construction and Capital Improvement
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Loan of 1975...................................................
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961, 790
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3, 000, 000
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3, 961, 790
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900, 486
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3, 061, 304
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