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STATE OF MARYLAND
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1984
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REVENUES
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EXPENDITURES
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Capital Projects Fund Accounts
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Reimbursement
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Balance
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Bond
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Refunds, etc
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Transfers
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Total
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Transfers
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Balance
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July 1, 1983
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Sales
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(O
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In
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Available
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Project
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Out (B)
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June 30, 1984
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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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124,846
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124,846
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$ 22,462
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36,289
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$ 66,095
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Fiscal Year 1979
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1,988,196
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1,988,196
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548,507
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195,296
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1,244,393
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Fiscal Year 1980
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4,838,266
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4,838,266
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562,811
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386,123
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3,889,332
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Fiscal Year 1981
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6,474,875
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$ 1,227
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6,476,102
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2,025,856
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428
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4,449,818
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Fiscal Year 1982
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1,805,000
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1,805,000
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1,029,082
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775,918
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Fiscal Year 1983
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1,146,437
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1,146,437
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471,499
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150,000
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524,938
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Fiscal Year 1984
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9,030,906
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9,030,906
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1,937,599
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7,093,307
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Total Capital Appropriations
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16,430,186
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9,032,133
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25,462,319
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6,597,816
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820,702
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18,043,801
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Loan Authorizations
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Sewage Treatment Works Loan of 1962
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27,365
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4,077
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31,442
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213
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31,229
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General Public Junior or Community College Construction
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Loan of 1964
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14,000
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14,000
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14,000
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Sanitary Facilities Sewerage Loan of 1965
Sanitary Facilities Sewerage Loan of 1966
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375,692
373,912
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1,418
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375,692
375,330
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1,694
9,168
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373,998
366,162
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General Public Junior or Community College Construction
Loan of 1967
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43,442
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43,442
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11,058
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32,384
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Sanitary Facilities Sewerage Loan of 1967
General Construction Loan of 1968
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963,212
75,197
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15,530
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978,742
75,197
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668,654
45,400
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29,797
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310,088
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General Public Junior or Community College Construction
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Loan of 1968
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16,609
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16,609
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16,609
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Water Quality Loan of 1968 — Construction Grants
— Repayable Loans
— River Basin Program
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6,817,182
(5,491,000)
(1,833,706)
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$ 2,500,000
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175,559
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6,992,741
(5,491,000)
666,294
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3,628,032
245,186
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3,364,709
(5,491,000)(A)
421,108
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General Construction Loan of 1969
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119,912
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119,912
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9,397
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110,515
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General Public Regional Community College Construction
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Loan of 1969
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10,022
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10,022
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10,022
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Outdoor Recreation Land Loan of 1969 — State Share
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8,206,800
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916,346
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$21,508,692
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30,631,838
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14,865,881
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15,765,957
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— Local Share
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10,343,567
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21,866,313
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32,209,800
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10,467,076
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21,742,804
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—1984 State Share
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967,575
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(967,575)(A)
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General Public Junior or Community College Construction
Loan of 1969
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188,489
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t
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188,489
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15,945
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172,544
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General Construction Loan of 1970 "*
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891,235
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891,235
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544
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890,691
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Mine Reclamation and Water Quality Loan of 1970
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1,476,038
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1,476,038
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(6,707)
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1,482,745
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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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221,995
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3,221
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225,216
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3,239
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63,304
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158,673
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General Public Junior or Community College Construction
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Loan of 1971
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142,196
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142,196
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14,959
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127,237
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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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44,254
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44,254
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(7,576)
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51,830
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General Construction Loan of 1972
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559,207
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559,207
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36,365
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252,185
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270,657
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General Public Junior or Community College Construction
Loan of 1972
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596,369
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• 596,369
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293,479
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302,890
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State Public School Construction and Capital Improvement
Loan of 1972
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407,738
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14,705
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422,443
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306,435
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116,008
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Solid Waste Reclamation Loan of 1972
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58,892
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58,892
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58,892
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General Construction Loan of 1973
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733,557
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733,557
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171,162
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206,111
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356,284
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Water Quality Loan of 1973 — Construction Grants
— Septic Tank Grants
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7,974,441
(3,078,615)
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115,869
25,949
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8,090,310
(3,052,666)
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2,654,597
37,897
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5,435,713
(3,090,563)
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Community Mental Health Center Loan of 1973
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66,299
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66,299
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66,299
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Maryland Veterans' Cemeteries Loan of 1973
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22,080
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22,080
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22,080
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State Public School Construction and Capital Improvement
Loan of 1974
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335,947
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335,947
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81,401
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254,546
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General Construction Loan of 1974
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3,467,601
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3,467,601
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2,117,582
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261,906
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1,088,113
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Community Mental Health Center Loan of 1974
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14,918
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14,918
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14,918
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Water Quality Loan of 1974 — Construction Grants
— Repayable Loans
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(16,838)
1,908,800
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1,000,000
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225,933
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1,209,095
1,908,800
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3,269,811
1,371,346
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(2,060,716)(A)
537,454
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— Financial Assistance
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(3,625,000)
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4,000,000
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375,000
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374,546
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454
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— Agriculture Cost Share Program
School Street and State Circle Loan of 1974
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453,068
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300,000
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300,000
453,068
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571,309
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(271,309)(A)
453,068
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General Public or Community College Construction
Loan of 1974
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803,808
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15,522
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819,330
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492,741
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326,589
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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
Loan of 1974
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1,763,767
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1,763,767
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1,001,867
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761,900
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Resource Recovery Loan of 1974
General Construction Loan of 1975
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55,922
8,138,359
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55,922
8,138,359
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1,007,860
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610,992
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55,922
6,519,507
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General Public Junior or Community College Construction
Loan of 1975
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2,130,829
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200,000
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2,330,829
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1,381,667
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949,162
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