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STATE OF MARYLAND
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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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Maryland Eastern Shore Oncology Treatment Unit Loan of 1981 . .
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414,541
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414,541
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414,541
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Rail Property Acquisition Loan of 1981 ..........................
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9,421
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675,000
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684,421
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1,831
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682,590
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Baltimore Zoo Loan of 1981 .....................................
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700,000
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700,000
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700,000
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Johns Hopkins University Biology Building Loan of 1981 .........
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56,862
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56,862
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56,862
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Western Maryland College Loan of 1981 .........................
Loyola College Academic Fine Arts Instructional Facilities
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1,250,000
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1,250,000
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1,248,528
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1,472
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Loan of 1981 .................................................
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1,500,000
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1,500,000
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1,396
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1,498,604
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Lyric Foundation, Inc. Loan of 1981 .............................
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(998,900)
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1,000,000
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1,100
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931
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169
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Buck House Historic Building Loan of 1981 ......................
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450,000
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450,000
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419
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449,581
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Mt. St. Mary's College Loan of 1981 .............................
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800,000
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800,000
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800,000
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Supplemental Public School Construction & Capital
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Improvement Loan of 1981 ....................................
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2,000,000
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2,000,000
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1,999,662
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338
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General Construction Loan of 1982 ..............................
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15,500,000
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21
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15,500,021
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14,070,829
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1,429,192
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State Public School Construction & Capital Improvement
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Loan of 1982 ................................................
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12,860,872
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(12,860,872)(A)
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Hood College Loan of 1982 ......................................
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200,000
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200,666
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199,765
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235
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Lyric Theater Loan of 1982 .....................................
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750,000
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250,000
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1,000,000
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999,117
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883
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Loyola College Loan of 1982 ....................................
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720,000
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720,000
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720,000
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Dundee-Saltpeter Creeks Loan of 1982 ..........................
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2,000,000
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2,000,000
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(154)
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2,000,154
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Prince George's County Detention Center Loan of 1982 ...........
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1,800,000
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1,800,000
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1,800,000
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Civic Center Loan of 1982 .....................................
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325,000
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325,000
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86,625
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238,375
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Space Telescope Science Institute Loan of 1982 ..................
Shore Erosion Control Loan of 1982 ............................
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2;000,000
1,250,000
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2,000,000
1,250,000
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1,997,723
132,450
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2,277
1,117,550
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Maryland Housing Rehabilitation Loan of 1982 .................
General Public Junior or Community & Regional Community
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5,300,000
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5,300,000
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5,293,762
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6,238
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College Construction Loan of 1982 ............................
Industrial & Commercial Redevelopment Loan of 1982 ...........
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1,000,000
2,000,000
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1,000,000
2,000,000
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1,000,000
2,000,000
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Maryland Industrial Land Loan of 1982 .........................
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2,443,500
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2,443,500
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2,443,500
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Community Mental Health Center Loan of 1982 .................
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500,000
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500,000
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1,905
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498,095
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Park Heights Street Academy Loan of 1982 .....................
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100,000
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100,000
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100,000
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Baltimore Zoo Loan of 1982 ....................................
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700,000
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700,000
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700,000
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Memorial Stadium Loan of 1982 .................................
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500,000
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500,000
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393,414
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106,586
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Maryland Small Business Development Authority Loan of 1982 . . .
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2,000,000
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2,000,000
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1,997,646
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2,354
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Frederick County Jail Loan of 1982 .............................
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2,000,000
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2,000,000
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2,000,000
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Carroll County Jail Loan of 1982 ...............................
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750,000
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750,000
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(57)
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750,057
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Kelly Mansion Loan of 1982 ...................................
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100,000
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100,000
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100,000
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Hagerstown Municipal Stadium Loan of 1982 ....................
Montgomery County Pre-Release Center Loan of 1982 ...........
Easter Seal Camp Fairlee Manor Loan of 1982 ..................
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250,000
200,000
436,500
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63,500
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250,000
200,000
500,000
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108,774
3,900
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141,226
200,000
496,100
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Historic Annapolis Loan of 1982 ................................
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600,000
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600,000
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599,340
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660
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Rail Property Rehabilitation Loan of 1982 ......................
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750,000
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750,000
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678,756
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71,244
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Maryland Concert Center Loan of 1982 .........................
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1,500,000
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1,500,000
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1,498,235
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1,765
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Supplemental Public School Construction & Capital
Improvement Loan of 1982 ...................................
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2,000,000
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2,000,000
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2,000,000
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General Construction Loan of 1983 .............................
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708
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708
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471,733
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(471,025)(A)
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Capital Improvement Retainage Fund ..........................
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766,914
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766,914
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673,624
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93,290
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TOTAL LOAN AUTHORIZATIONS .......................
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22,042,397
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392,230,000
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5,895,396
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26,750,817
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446,918,610
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273,931,660
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847,578
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172,139,372
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GRAND TOTALS .......................................
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$56,696,972
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$392,230,000
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$1,421,000
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$9,687,070
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$26,750,817
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$486,785,859
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$291,239,976
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$6,976,325
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$188,569,558
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( ) Denotes Red Figure.
(A) Cash will be provided in Subsequent Bond Sales.
(B) Transferred out to other Capital Projects Fund, Non-Budgeted Fund and General Fund Accounts.
(C) Includes $6,268,360 deposited as Reduction of Expenditures.
(D) The beginning balance has been restated to reflect prior period adjustments.
EXHIBIT D-l
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