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STATE OF MARYLAND
107
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REVENUES
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EXPEND]
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TUBES
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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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Water Quality Loan of 1975
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|
|
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—Construction Grants ..........
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(13,586,336)
|
8,500,000
|
7,801,551
|
|
2,715,215
|
7,798,704
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|
(5,083,489) (A)
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|
—Septic Tank Grants ...........
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(480,063)
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|
1,412,404
|
......
|
932,341
|
(205,201)
|
|
1,137,542
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|
Prince George's County Detention Center Loan of 1975 ......
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47,361
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|
47,361
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47,361
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|
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General Construction Loan of 1976........................
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(735,227)
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(735,227)
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374,812
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|
(1,110,039)(A)
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Maryland Housing Loan of 1976 ..........................
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20,366,254
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1,560,097
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21,926,351
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21,926,351
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State Public School Construction and Capital
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Improvement Loan of 1976 .............................
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74,958
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74,958
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74,958
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|
General Construction Loan of 1977 ........................
|
703,287
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|
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|
703,287
|
44,783
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|
658,504
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|
St John's College Loan of 1977 ...........................
|
121,674
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|
|
|
121,674
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121,674
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|
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|
Community Mental Health Centers Loan of 1977 ............
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|
|
|
|
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State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
|
16,673
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|
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|
16,673
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|
|
16,673
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|
|
2,084,760
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|
|
|
2,084,760
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1,678,156
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|
406,604
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|
Community Mental Health Centers Loan of 1978 ............
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|
|
|
......
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|
|
|
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Elderly Citizens' Activities Centers
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|
|
|
|
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318,595
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318,595
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318,595
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|
Maryland Housing Fund Loan of 1978 .....................
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15,706,645
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2,420,417
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18,127,062
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18,127,062
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Oxon Hill Manor Loan of 1978 ...........................
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Correctional Medium and/or Maximum Securities
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Facilities Loan of 1978 ................................
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28,600
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......
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28,600
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28,600
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State Public School Construction and Capital
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Improvement Loan of 1978 .............................
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184,502
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......
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184,502
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122,113
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62,389
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|
General Construction Loan of 1979........................
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485,326
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......
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485,326
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739,002
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|
(253,676) (A)
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State Public School Construction and Capital
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|
|
|
|
|
|
|
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Improvement Loan of 1979 .............................
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362,527
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362,527
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327,846
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|
34,681
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Community Mental Health Centers Loan of 1979 ............
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|
|
|
|
|
|
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Housing Fund Loan of 1979..............................
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8,212,333
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938,071
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9,150,404
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9.1&M04
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General Public Junior or Community College
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Construction Loan of 1979 .............................
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52,339
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52,339
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52,339
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Memorial Stadium Loan of 1979 ..........................
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18,189
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18,189
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18,189
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|
General Construction Loan of 1980........................
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1,907,815
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1,907,815
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478,172
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|
1,429,643
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|
State Public School Construction and Capital
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|
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Improvement Loan of 1980.............................
|
17,952
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|
......
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17,952
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|
17,952
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Somerset County Jail Loan of 1980 .......................
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(69,814)
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1,300,000
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1,230,186
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948,272
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|
281,914
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Baltimore City Jail Loan of 1980 .........................
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64,119
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64,119
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64,119
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Community Mental Health Centers Loan of 1980 ............
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|
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Nursing Home Loan of 1980 .............................
|
347
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|
347
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347
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Museum of Ceramic Art Loan of 1980 .....................
|
60,000
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......
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60,000
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60,000
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Comprehensive Flood Management Loan of 1980............
|
1,211,219
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1,300,000
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2,511,219
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764,660
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|
1,746,559
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|
General Construction Loan of 1981 ........................
|
3,129,204
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......
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|
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8,129,204
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5,365,364
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|
(2,236,160) (A)
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|
State Public School Construction and Capital
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|
|
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|
|
|
|
|
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|
106,414
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......
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106,414
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(38,004)
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|
144,418
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Community Mental Health Centers Loan of 1981 ............
|
84,062
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84,062
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9,269
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|
74,793
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Rail Property Acquisition Loan of 1981 ....................
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215,707
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215,707
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215,707
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Baltimore City Jail Loan of 1981 .........................
|
848,000
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848,000
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409,240
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438,760
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Buck House Historic Building Loan of 1981 ................
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449,581
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449,581
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449,581
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(8,369,249)
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5,104066
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(3,269,249)
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9,241,353
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(12,510,602) (A)
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|
State Public School Construction and Capital
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|
|
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|
|
|
|
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Improvement Loan of 1982 .............................
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302,343
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|
302,343
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112,685
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189,658
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|
Dundee-Saltpeter Creeks Loan of 1982 ....................
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1,260,602
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1,260,602
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591,593
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669,009
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Prince George's County Detention Center Loan of 1982 ......
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(1,686,171)
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(1,686,171)
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1,008,109
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(2,694,280) (A)
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Shore Erosion Control Loan of 1982 ......................
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|
......
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Maryland Housing Rehabilitation Loan of 1982 .............
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|
......
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|
|
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General Public Junior Community and Regional
|
|
|
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|
|
|
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Community College Construction Loan of 1982 ............
|
397,177
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|
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397,177
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298,940
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|
98,237
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|
Industrial and Commercial Redevelopment Loan of 1982 .....
|
3,000,000
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3,000,000
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2,336,500
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663,500
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Community Mental Health Centers Loan of 1982 ............
|
219,318
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|
|
|
219,318
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19,804
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|
199,514
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|
Energy Conservation Matching Grant Loan of 1982 .........
|
300,848
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|
|
|
300,848
|
54,782
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|
246,066
|
|
Park Heights Street Academy Loan of 1982 ................
|
|
|
|
......
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|
|
|
|
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Baltimore Zoo Loan of 1982..............................
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|
|
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Memorial Stadium Loan of 1982 ..........................
|
251,220
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|
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|
251,220
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|
|
251,220
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|
Maryland Science Center Loan of 1982 ...................
|
|
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Kelly Mansion Loan of 1982.............................
|
100,000
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|
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|
100,000
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100,000
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Hagerstown Municipal Stadium loan of 1982 ...............
|
1,256
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|
1,256
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|
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1,256
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Montgomery County Detention Center Loan of 1982........
|
2,000,000
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|
|
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2,000,000
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|
|
2,000,000
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|
Easter Seal Camp Fairlee Manor Loan of 1982 ............
|
387,391
|
......
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|
|
387,391
|
259,295
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|
128,096
|
|
St Mary's County Jail Loan of 1982 ......................
|
|
|
|
|
|
100,000
|
|
(100,000)(A)
|
|
Publick Playhouse Loan of 1982 .........................
|
4,124
|
|
|
|
4,124
|
4,124
|
|
|
|
General Construction Loan of 1983 .......................
|
(8,766,341)
|
5,400,000
|
|
|
(3,366,341)
|
10,505,545
|
|
(13,871,886) (A)
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1983 ............................
|
|
|
168,567
|
|
168,567
|
87,700
|
|
80,867
|
|
Community Mental Health Centers Loan of 1983 ...........
|
150,000
|
|
|
|
150,000
|
|
|
150,000
|
|
Water Quality Loan of 1983
|
|
|
|
|
|
|
|
|
|
—Construction Grants..........
|
|
|
750,000
|
|
750,000
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
|
|
(350,000) (A)
|
|
|
|
|
|
|
|
|
|
|
|
Elderly Citizens' Activities Centers
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|
|
|
|
|
|
|
|
|
Improvements Loan of 1983 ...........................
|
748,957
|
|
|
|
748,957
|
461,870
|
|
287,087
|
|
|
139,301
|
|
|
|
139,301
|
91,586
|
|
47,715
|
|
Industrial and Commerical Redevelopment Loan of 1983 ....
|
3,474,352
|
|
|
|
3,474,352
|
120,082
|
|
3,354,270
|
|
|
(91,914)
|
500,000
|
500,000
|
|
908,086
|
506,234
|
|
401,852
|
EXHIBIT D-l—Continued
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