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STATE OF MARYLAND
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1983
to
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REVENUES
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EXPENDITURES
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Capital Projects 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, 1982
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Bond Sales
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or Other Funds
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Refunds, etc. (O
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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, 1983
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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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$ 52,566
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Fiscal Year 1978 .............................................
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362,730
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362,730
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$ 26,872
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$ 211,012
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124,846
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Fiscal Year 1979 .............................................
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3,541,675
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$ 65,000
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3,606,675
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750,004
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868,475
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1,988,196
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Fiscal Year 1980 .............................................
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7,696,398
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7,696,398
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2,432,097
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426,035
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4,838,266
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Fiscal Year 1981 .............................................
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16,256,819
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16,256,819
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5,158,719
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4,623,225
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6,474,875
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Fiscal Year 1982 .............................................
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6,744,387
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3,726,583
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10,470,970
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8,665,970
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1,805,000
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Fiscal Year 1983 .............................................
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$1,421,000
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91
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1,421,091
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274,654
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1,146,437
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Total Capital Appropriations .......................
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34,654,575
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1,421,000
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3,791,674
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39,867,249
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17,308,316
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6,128,747
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16,430,186
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Loan Authorizations:
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Sewage Treatment Works Loan of 1962 ..........................
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27,589
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4,077
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31,666
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4,301
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27,365
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General Public Junior or Community College Construction
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Loan of 1964 .................................................
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32,827
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32,827
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18,827
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14,000
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Sanitary Facilities Sewerage Loan of 1965 .......................
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381,343
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381,343
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5,651
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375,692
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Sanitary Facilities Sewerage Loan of 1966 .......................
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391,985
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391,985
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18,073
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373,912
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General Public Junior or Community College Construction
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Loan of 1967 .................................................
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355,177
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355,177
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311,735
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43,442
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Sanitary Facilities Sewerage Loan of 1967 .......................
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(37,027)
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$ 1,900,000
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207,350
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2,070,323
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1,107,111
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963,212
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General Construction Loan of 1968 ..............................
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83,969
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$ 1,528
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85,497
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10,300
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75,197
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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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52,866
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16,609
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Water Quality Loan of 1968 — Construction Grants ................
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13,359,278
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240,257
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13,599,535
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6,782,353
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6,817,182
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— Repayable Loans ...................
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(8,991,000)
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3,500,000
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(5,491,000)
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(5,491,000)(A)
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— River Basin Program ...............
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(2,548,618)
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1,500,000
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(1,048,618)
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785,088
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(1,833,706)(A)
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General Construction Loan of 1969 ..............................
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131,129
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131,129
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11,217
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119,912
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General Public Regional Community College Construction
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Loan of 1969 .................................................
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37,109
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37,109
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27,087
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10,022
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Dredging Spoil Loan of 1969 ....................................
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52,586
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1,995,000
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2,047,586
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2,047,586
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Outdoor Recreation Land Loan of 1969 — State Share .............
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6,425,301(D)
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535,701
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12,802,104
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19,763,106
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11,556,306
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8,206,800
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— Local Share .............
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8,322,091
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13,097,499
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21,419,590
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11,076,023
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10,343,567
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General Public Junior or Community College Construction
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Loan of 1969 .................................................
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337,245
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337,245
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148,756
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188,489
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General Construction Loan of 1970 ..............................
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206,419
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700,000
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906,419
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15,184
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891,235
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Mine Reclamation and Water Quality Loan of 1970 ...............
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1,485,038
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1,485,038
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9,000
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1,476,038
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General Public Junior or Community College Construction
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Loan of 1970 .................................................
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11,914
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11,914
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11,914
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General Construction Loan of 1971 ..............................
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242,599
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242,599
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8,093
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12,511
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221,995
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General Public Junior or Community College Construction
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Loan of 1971 .................................................
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297,103
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297,103
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154,907
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142,196
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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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69,279
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69,279
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25,025
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44,254
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General Construction Loan of 1972 ..............................
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828,805
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828,805
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184,328
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85,270
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559,207
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General Public Junior or Community College Construction
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Loan of 1972 .................................................
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909,035
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909,035
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312,666
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596,369
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State Public School Construction and Capital Improvement
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Loan of 1972 .................................................
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30,128
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3,400,000
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3,430,128
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3,022,390
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407,738
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General Construction Loan of 1973 ..............................
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1,178,032
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1,178,032
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443,249
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1,226
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733,557
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Water Quality Loan of 1973 — Construction Grants ................
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9,542,697
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1,070,270
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10,612,967
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2,638,526
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7,974,441
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— Septic Tank Grants ...........:.....
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(3,019,887)
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(3,019,887)
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58,728
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(3,078,615)(A)
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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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(24,980)
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66,299
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Maryland Veterans' Cemeteries Loan of 1973 .....................
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33,520
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33,520
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11,440
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22,080
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State Public School Construction and Capital Improvement
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Loan of 1973 .................................................
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1,485,562
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1,485,562
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1,149,615
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335,947
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General Construction Loan of 1974 ..............................
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2,403,572
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1,700,000
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4,103,572
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635,971
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3,467,601
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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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65,000
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14,918
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Water Quality Loan of 1974 — Construction Grants ...............
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(4,697,734)
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8,650,000
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3,952,266
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3,969,104
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(16,838)(A)
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— Repayable Loans ..................
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(263,725)
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5,000,000
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27,400
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4,763,675
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2,854,875
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1,908,800
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— Financial Assistance ...............
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3,625,000
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(3.625.000XA)
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School Street and State Circle Loan of 1974 .....................
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455,648
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455,648
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2,580
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453,068
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General Public or Community College Construction
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Loan of 1974 .................................................
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(247,449)
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1,500,000
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1,252,551
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448,743
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803,808
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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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Loan of 1974 .................................................
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(154,347)
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5,000,000
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4,845,653
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3,081,886
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1,763,767
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Resources Recovery Loan of 1974 ................................
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5,000,000
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5,000,000
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4,944,078
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55,922
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General Construction Loan of 1975 ..............................
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2,451,954
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6,500,000
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833
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8,952,787
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814,428
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8,138,359
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