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106
STATE OF MARYLAND
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1987
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REVENUES
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EXPEND
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ITURES
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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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Capital Projects Fund Accounts
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July 1, 1986
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Sales
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(C)
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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, 1987
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Board of Public Works-Capital Appropriations:
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Fiscal Year 1978 ......................................
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$ 19
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? 19
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$ 19
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......
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Fiscal Year 1979 ......................................
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662,227
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662,227
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66,997
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? 595,230
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Fiscal Year 1980 ......................................
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2,670,081
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2,670,081
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289,953
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2,380,128
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Fiscal Year 1981 ......................................
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746,852
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746,852
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262,519
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484,333
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Fiscal Year 1982 ......................................
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(383,261)
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(383,261)
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2,495
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(385,756)
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Fiscal Year 1983 ......................................
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71,446
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71,446
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22,521
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48,925
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Fiscal Year 1984 ......................................
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801,409
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801,409
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231,546
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569,863
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Fiscal Year 1985 ......................................
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1,804,371
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1,804,371
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1,184,288
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620,083
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Fiscal Year 1986 ......................................
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2,380,339
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2,380,339
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612,156
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1,768,183
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Fiscal Year 1987 ......................................
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$ 2,125,066
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2,125,000
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$ 150,000
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1,975,000
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TOTAL CAPITAL APPROPRIATIONS ...........
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8,753,483
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2,125,000
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10,878,483
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2,672,494
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150,000
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8,055,989
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Loan Authorizations:
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Sewage Treatment Works Loan of 1962 ..................
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* 26,657
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26,657
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5,497
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21,160
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General Public Junior or Community College
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Construction 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 ................
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350,219
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350,219
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80,689
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269,530
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Sanitary Facilities Sewerage Loan of 1966 ................
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361,158
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361,158
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(29,828)
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390,986
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General Public Junior or Community College
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Construction Loan of 1967 ............................
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29,890
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29,890
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29,890
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Sanitary Facilities Sewerage Loan of 1967 ................
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184,824
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$ 1,000,000
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381,412
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......
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1,566,236
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425,068
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1,141,168
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General Public Junior or Community College
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Construction Loan of 1968 ............................
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......
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Water Quality Loan of 1968
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—Construction Grants ..........
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2,386,914
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1,365,610
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3,752,524
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195,039
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3,557,485
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—Repayable Loans ............
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(3,100,000)
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3,100,606
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—River Basin Program .........
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183,112
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183,112
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183,112
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General Construction Loan of 1969.......................
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110,515
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110,515
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110,515
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General Public Regional Community College
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Construction 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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Outdooor Recreation Land Loan of 1969
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-State Share ......
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4,890,961
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4,890,961
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4,021,972
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868,989
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—Local Share ......
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9,556,830
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9,556,830
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2,127,134
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7,429,6%
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-1984 State Share .
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10,221,522
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12,000,000
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22,221,522
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13,513,543
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8,707,979
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-19S4 Local Share .
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19,653,655
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12,000,000
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31,653,655
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5,643,112
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26,010,543
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General Public Junior or Community College
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Construction Loan of 1969 ............................
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39,872
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......
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39,872
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39,872
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General Construction Loan of 1970.......................
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874,216
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874,216
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23,025
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851,191
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Mine Reclamation and Water Quality Loan of 1970 .........
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1,267,849
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1,267,849
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1,267,849
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General Public Junior or Community College
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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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......
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General Public Junior or Community College
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Construction Loan of 1971 .............................
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52,273
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......
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52,273
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52,273
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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
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Improvement Loan of 1971 .............................
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12,347
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12,347
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(6,270)
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18,617
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General Construction Loan of 1972........................
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General Public Junior or Community College
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Construction Loan of 1972 .............................
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97,920
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......
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97,920
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8,270
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89,650
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State Public School Construction and Capital
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Improvement Loan of 1972 .............................
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171,323
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171,323
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36,892
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134,431
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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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29,098
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29,098
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29,098
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Water Quality Loan of 1973
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—Construction Grants...........
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2,065,726
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2,065,726
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478,236
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1,587,490
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—Septic Tank Grants ...........
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(3,236,810)
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2,300,666
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1,441,872
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505,062
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50,226
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454,836
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Community Mental Health Centers Loan of 1973 ............
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66,299
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......
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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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4,177
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4,177
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2,640
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1,537
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State Public School Construction and Capital
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Improvement Loan of 1973 .............................
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67,998
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67,998
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14,989
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53,009
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General Construction Loan of 1974........................
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278,964
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278,964
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(699,147)
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978,111
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Community Mental Health Centers 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
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(2,580,204)
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2,155,796
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(424,408)
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58,124
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(482,532) (A)
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—Repayable Loans .............
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(1,496,434)
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1,800,000
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303,566
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459,154
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(155,588) (A)
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—Financial Assistance ..........
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(729,143)
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$ 469,212
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(259,931)
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991,113
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......
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(1,251,044)(A)
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—Agriculture Cost Share ........
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1,514,875
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1,514,875
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283,136
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469,212
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762,527
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School Street and State Circle Loan of 1974................
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453,068
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453.068
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453,068
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General Public or Community College
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Construction Loan of 1974 .............................
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229,083
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......
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229,083
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5,449
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223,634
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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
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Improvement Loan of 1974 .............................
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193,491
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193,491
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71,862
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121,629
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Resource Recovery Loan of 1974 .........................
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55,922
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55,922
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65,922
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General Construction Loan of 1975........................
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738,653
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738,653
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65,893
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672,760
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General Public Junior or Community College
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Construction Loan of 1975 .............................
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1,383,398
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1,383,398
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177,214
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1,206,184
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State Public School Construction and Capital
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Improvement Loan of 1975 .............................
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498,418
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498,418
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143,428
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354,990
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Community Mental Health Centers Loan of 1975 ............
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6,750
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•6,750
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6,750
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EXHIBIT D-l—Continued
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