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Annual Report of the Comptroller, 1984
Volume 348, Supplement 118   View pdf image (33K)
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STATE OF MARYLAND
     

REVENUES

   

EXPEND

ITURES

 

Capital Projects Fund Accounts

   

Reimbursement

         
 

Balance

Bond

Refunds, etc

Transfers

Total

 

Transfers

Balance

 

July 1, 1983

Sales

(O

In

Available

Project

Out (B)

June 30, 1984

Maryland Housing Rehabilitation Loan of 1982

6,238

 

4,375

 

10,613

(1,917,258)

 

1,927,871

General Public Junior or Community & Regional Community
College Construction Loan of 1982

1,000,000

     

1,000,000

   

1,000,000

Industrial & Commercial Redevelopment Loan of 1982

2,000,000

     

2,000,000

2,000,000

   

Maryland Industrial Land Loan of 1982

2,443,500

1,755,000

   

4,198,500

4,198,500

   

Community Mental Health Center Loan of 1982

498,095

     

498,095

496,566

 

1,529

Energy Conservation Grant Matching Loan of 1982

     

100,000

100,000

   

100,000

Park Heights Street Academy Loan of 1982

100,000

     

100,000

   

100,000

Baltimore Zoo Loan of 1982

700,000

     

700,000

   

700,000

Memorial Stadium Loan of 1982

106,586

100,000

   

206,586

353,281

 

(146,695)(A)

Maryland Small Business Development Authority Loan of 1982
Havre de Grace Shore Erosion Control Loan of 1982

2,354

50,000

   

2,354
50,000

2,354

 

50,000

Frederick County Jail Loan of 1982

2,000,000

     

2,000,000

1,836,528

 

163,472

Carroll County Jail Loan of 1982

750,057

     

750,057

548,065

 

201,992

Kelly Mansion Loan of 1982

100,000

     

100,000

   

100,000

Hagerstown Municipal Stadium Loan of 1982

141,226

     

141,226

134,669

 

6,557

Montgomery County Pre-Release Center Loan of 1982

200,000

     

200,000

   

200,000

Montgomery County Detention Center Loan of 1982
Easter Seal Camp Fairlee Manor Loan of 1982

496,100

2,000,000

   

2,000,000
496,100

(171)
29,626

 

2,000,171
466,474

Publick Playhouse Loan of 1982

 

350,000

   

350,000

18,233

 

331,767

Historic Annapolis Loan of 1982

660

     

660

660

   

Rail Property Rehabilitation Loan of 1982

71,244

     

71,244

71,244

   

Maryland Concert Center Loan of 1982

1,765

     

1,765

115

1,650

 

Supplemental Public School Construction & Capital
Improvement Loan of 1982

2,000,000

 

100,000

 

2,100,000

2,100,000

   

General Construction Loan of 1983

(471,025)

1,500,000

   

1,028,975

6,272,774

 

(5,243,799)(A)

State Public School Construction & Capital

               

Improvement Loan of 1983

 

2,500,000

   

2,500,000

8,749,797

 

(6,249,797)(A)

Community Mental Health Center Loan of 1983

   

400,000

400,000

800,000

800 000

   

Maryland Housing Rehabilitation Loan of 1983

 

4,000,000

   

4,000,000

198,726

 

3,801,274

Industrial & Commercial Redevelopment Loan of 1983
Industrial Land Fund Loan of 1983

 

3,000,000
1,245,000

   

3,000,000
1,245,000

2,999,743
1,244,893

 

257
107

Maryland Industrial Development Finance Authority Fund

               

Loan of 1983

 

4,000,000

   

4,000,000

198 726

   

Enterprise Zone Venture Capital Guarantee Loan of 1983
Solid Waste Facilities Loan of 1983

 

1,000,000
1,000,000

   

1,000,000
1,000,000

999,914
(86)

 

86
1,000,086

John F Kennedy Institute for Handicapped Children

               

Loan of 1983

 

955,000

   

955,000

(82)

 

955,082

Hearing & Speech Agency of Metropolitan Baltimore

               

Loan of 1983

     

85,000

85,000

   

85,000

The Benedictine School Loan of 1983

 

250,000

   

250,000

123,522

 

126,478

Western Maryland College Loan of 1983

 

300,000

   

300,000

300,000

   

Maryland Institute College of Art Loan of 1983
Day Care Facilities Loan Financing Loan of 1983

 

200,000
750,000

   

200,000
750,000

(17)
750,000

 

200,017

The Lyric Loan of 1983

 

1,000,000

   

1,000,000

603,132

 

396,868

Rail Property Rehabilitation Loan of 1983

 

100,000

   

100,000

823,524

 

(723,524)(A)

Baltimore Zoo Loan of 1983

 

700,000

   

700,000

   

700,000

Olney Theatre Loan of 1983

     

100,000

100,000

76,740

 

23,260

Supplemental Public School Construction & Capital Improvement
Loan of 1983

 

900,000

   

900,000

900,000

   

General Construction Loan of 1984

         

1,639

 

(1.639XA)

Capital Improvements Retainage Fund

93,290

   

2,278,618

2,371,908

 

685,000

1,686,908

TOTAL LOAN AUTHORIZATIONS

172,139,372

116700,000

5,485,764

46,338,623

340,663,759

200,036,131

2,963,615

137,664,013

GRAND TOTALS

$188,569,558

$116,700,000

$14,517,897

$46,338,623

$366,126,078

$206,633,947

$3,784,317

$155,707,814

( ) Denotes Red Figure

(A) Cash will be provided in Subsequent Bond Sales

(B) Transferred out to other Capital Projects Fund, Non-Budget Fund and General Fund Accounts
(O Includes $2,251,792 deposited as Reduction of Expenditures

EXHIBIT D—1

 

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Annual Report of the Comptroller, 1984
Volume 348, Supplement 118   View pdf image (33K)
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