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STATE OF MARYLAND
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REVENUES
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EXPEND
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ITURES
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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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Maryland Housing Rehabilitation Loan of 1982
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6,238
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4,375
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10,613
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(1,917,258)
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1,927,871
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General Public Junior or Community & Regional Community
College Construction Loan of 1982
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1,000,000
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1,000,000
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1,000,000
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Industrial & Commercial Redevelopment 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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Maryland Industrial Land Loan of 1982
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2,443,500
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1,755,000
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4,198,500
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4,198,500
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Community Mental Health Center Loan of 1982
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498,095
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498,095
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496,566
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1,529
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Energy Conservation Grant Matching 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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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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106,586
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100,000
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206,586
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353,281
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(146,695)(A)
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Maryland Small Business Development Authority Loan of 1982
Havre de Grace Shore Erosion Control Loan of 1982
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2,354
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50,000
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2,354
50,000
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2,354
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50,000
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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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1,836,528
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163,472
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Carroll County Jail Loan of 1982
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750,057
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750,057
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548,065
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201,992
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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
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141,226
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141,226
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134,669
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6,557
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Montgomery County Pre-Release Center Loan of 1982
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200,000
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200,000
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200,000
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Montgomery County Detention Center Loan of 1982
Easter Seal Camp Fairlee Manor Loan of 1982
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496,100
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2,000,000
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2,000,000
496,100
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(171)
29,626
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2,000,171
466,474
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Publick Playhouse Loan of 1982
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350,000
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350,000
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18,233
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331,767
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Historic Annapolis Loan of 1982
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660
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660
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660
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Rail Property Rehabilitation Loan of 1982
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71,244
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71,244
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71,244
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Maryland Concert Center Loan of 1982
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1,765
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1,765
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115
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1,650
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Supplemental Public School Construction & Capital
Improvement Loan of 1982
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2,000,000
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100,000
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2,100,000
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2,100,000
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General Construction Loan of 1983
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(471,025)
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1,500,000
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1,028,975
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6,272,774
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(5,243,799)(A)
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State Public School Construction & Capital
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Improvement Loan of 1983
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2,500,000
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2,500,000
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8,749,797
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(6,249,797)(A)
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Community Mental Health Center Loan of 1983
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400,000
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400,000
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800,000
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800 000
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Maryland Housing Rehabilitation Loan of 1983
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4,000,000
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4,000,000
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198,726
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3,801,274
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Industrial & Commercial Redevelopment Loan of 1983
Industrial Land Fund Loan of 1983
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3,000,000
1,245,000
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3,000,000
1,245,000
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2,999,743
1,244,893
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257
107
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Maryland Industrial Development Finance Authority Fund
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Loan of 1983
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4,000,000
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4,000,000
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198 726
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Enterprise Zone Venture Capital Guarantee Loan of 1983
Solid Waste Facilities Loan of 1983
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1,000,000
1,000,000
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1,000,000
1,000,000
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999,914
(86)
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86
1,000,086
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John F Kennedy Institute for Handicapped Children
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Loan of 1983
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955,000
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955,000
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(82)
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955,082
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Hearing & Speech Agency of Metropolitan Baltimore
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Loan of 1983
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85,000
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85,000
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85,000
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The Benedictine School Loan of 1983
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250,000
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250,000
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123,522
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126,478
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Western Maryland College Loan of 1983
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300,000
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300,000
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300,000
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Maryland Institute College of Art Loan of 1983
Day Care Facilities Loan Financing Loan of 1983
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200,000
750,000
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200,000
750,000
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(17)
750,000
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200,017
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The Lyric Loan of 1983
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1,000,000
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1,000,000
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603,132
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396,868
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Rail Property Rehabilitation Loan of 1983
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100,000
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100,000
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823,524
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(723,524)(A)
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Baltimore Zoo Loan of 1983
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700,000
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700,000
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700,000
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Olney Theatre Loan of 1983
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100,000
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100,000
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76,740
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23,260
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Supplemental Public School Construction & Capital Improvement
Loan of 1983
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900,000
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900,000
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900,000
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General Construction Loan of 1984
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1,639
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(1.639XA)
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Capital Improvements Retainage Fund
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93,290
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2,278,618
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2,371,908
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685,000
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1,686,908
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TOTAL LOAN AUTHORIZATIONS
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172,139,372
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116700,000
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5,485,764
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46,338,623
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340,663,759
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200,036,131
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2,963,615
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137,664,013
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GRAND TOTALS
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$188,569,558
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$116,700,000
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$14,517,897
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$46,338,623
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$366,126,078
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$206,633,947
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$3,784,317
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$155,707,814
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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-Budget Fund and General Fund Accounts
(O Includes $2,251,792 deposited as Reduction of Expenditures
EXHIBIT D?1
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