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108
STATE OF MARYLAND
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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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Shore Erosion Control Loan of 1983 ......................
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27,471
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27,471
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30,402
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(2,931) (A)
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Solid Waste Facilities Loan of 1983 .......................
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1,968,866
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1,968,866
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1,027,714
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941,152
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Jeanne Bussard Training Workshop Loan of 1983 ...........
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Edgewater Village Community Development
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Grant Loan of 1983 ...................................
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400,000
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400,000
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462,996
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(62,996)(A)
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Carroll Creek Project Loan of 1983 .......................
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750,000
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1,250,666
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2,000,000
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2,000,000
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Prince George's County Detention and Correctional
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Centers Loan of 1983 .................................
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9,350,000
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9,350,000
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7,079,277
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2,270,723
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Caroline County Jail Loan of 1983 ........................
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65,133
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65,133
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17,939
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47,194
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Queen Anne's County Jail Loan of 1983 ...................
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100,000
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100,000
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376,729
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......
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(276,729) (A)
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100,000
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100,000
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20,911
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79,089
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Goucher College Loan of 1983 ............................
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1,000,666
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1,000,000
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1,003,500
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(3,500) (A)
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Johns Hopkins University Whiting School of
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Engineering Loan of 1983..............................
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Robert Long House Loan of 1983 .........................
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44,364
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44,364
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31,875
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12,489
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City Temple of Baltimore Loan of 1983 ....................
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100,000
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......
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100,000
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100,000
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Rail Properly Rehabilitation Loan of 1983..................
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29,196
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29,196
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24,740
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4,456
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Oxon Hill Manor Loan of 1983 ...........................
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216,958
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......
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216,958
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216,958
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Maryland Theater Association Loan of 1983 ................
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100,000
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......
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100,000
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100,000
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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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Civic Center Loan of 1983 ...............................
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(432,107)
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2,500,000
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2,067,893
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2,067,893
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......
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Consolidated Downtown Fire Station Loan of 1983 ..........
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(516,028)
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775,000
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258,972
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258,972
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Olney Theater Loan of 1983 .............................
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......
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Calvert Mansion Loan of 1983 ............................
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250,000
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250,000
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250,000
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50,000
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50,000
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6,985
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43,015
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Glen Burnie Urban Renewal Loan of 1983 .................
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220,000
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......
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220,000
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220,000
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General Construction Loan of 1984 .......................
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(31,985,332)
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21,850,000
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(10,135,332)
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40,392,704
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(50,528,036) (A)
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State Public School Construction and Capital
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Improvement Loan of 1984 .............................
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(3,915,226)
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15,500,000
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11,584,774
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10,328,949
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1,255,825
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Public Junior Community and Regional Community
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College Construction Loan of 1984 ......................
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300,000
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300,000
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300,000
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......
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Comprehensive Flood Management Loan of 1984............
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500,000
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500,000
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1,000,000
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28,354
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971,646
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Shore Erosion Control Loan of 1984 ......................
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34,070
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1,175,000
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64,729
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1,273,799
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1,133,417
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140,382
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Chesapeake Bay Water Quality Loan of 1984
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—Nitrogen Removal...........................
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500,000
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500,000
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500,000
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—Agricultural Non-Point Sources ...............
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1,741,239
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1,741,239
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724,106
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500,048
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517,085
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— Stormwater Runoff .........................
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—Industrial Pretreatment Loans ................
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500,048
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500,048
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563,000
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(62,952)(A)
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Chesapeake Bay Shoreline Improvement Loan of 1984 .......
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(60,883)
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1,880,000
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1,819,117
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208,183
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1,610,934
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Community Mental Health Centers Loan of 1984 ............
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967,385
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967,385
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432,822
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534,563
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The Montgomery Society Treatment Center Loan of 1984 ....
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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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Elderly Citizens' Activities Centers
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Improvements Loan of 1984 ............................
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(34,472)
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465,000
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430,528
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429,446
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1,082
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N. M. Carroll United Methodist Home for the Aged
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Loan of 1984 .........................................
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750,000
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......
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750,000
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750,000
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Hillandale Center Loan of 1984. ..........................
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300,000
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300,000
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300,000
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Harford County Detention Center Loan of 1984.............
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28,729
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......
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28,729
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28,729
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Anne Arundel County Detention Center Loan of 1984 .......
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59,788
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570,000
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629,788
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49,760
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580,028
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Talbot County Jail Loan of 1984 ..........................
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100,000
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100,000
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100,000
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Carroll County Detention Center Loan of 1984 .............
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Washington College Loan of 1984.........................
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3,240,000
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3,240,000
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3,240,000
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Villa Julie College Loan of 1984 ..........................
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Western Maryland Conference Center Loan of 1984 .........
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225,959
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......
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225,959
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195
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225,764
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Babe Ruth Birthplace Foundation, Inc Loan of 1984 .........
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26,219
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26,219
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4,907
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21,312
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1,600,000
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......
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1,600,000
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416,969
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1,183,031
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Walters Art Gallery Loan of 1984.........................
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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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Eubie Blake National Museum Loan of 1984 ................
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100,000
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100,000
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98,466
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1,534
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Leakin Park Loan of 1984 ...............................
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485,410
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485,410
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485,410
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Alice Ferguson Foundation, Inc Loan of 1984 ..............
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University of Maryland College of Engineering
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Instructional Television Loan of 1984 ....................
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547,000
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547,000
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525,828
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21,172
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Society for the Preservation of Maryland
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Antiquities Loan of 1984 ...............................
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13,947
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13,947
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13,947
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Maryland Hall for the Creative Arts Loan of 1984 ..........
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100,000
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100,000
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9,875
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90,125
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Hannah More Property Loan of 1984 ......................
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70,000
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70,000
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70,000
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Industrial and Commercial Redevelopment Fund
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Loan of 1984 .........................................
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1,000,000
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1,000,000
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2,000,000
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1,000,000
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1,000,000
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Maryland Housing Rehabilitation Loan of 1984 .............
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616,561
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600,000
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689,7%
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1,906,357
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880,081
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1,026,276
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Residential Energy Contract Program loan of 1984 ..........
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Maryland Housing Fund Loan of 1984 .....................
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2,829,559
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219,406
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3,048,964
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3,048,964
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Maryland Industrial Land Loan of 1984....................
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1,653,113
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1,653,113
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1,500,000
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153,113
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Elderly Rental Housing Program Loan of 1984 .............
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1,153,245
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69^687
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1,222,932
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383
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1,222,549
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Homeowners' Emergency Mortgage Assistance
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Loan of 1984 .........................................
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55,199
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55,199
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56,049
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(850) (A)
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(7,237,439)
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13,200,006
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5,962,561
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27,593,233
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(21,630,672)(A)
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State Public School Construction and Capital
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Improvement Loan of 1985 .............................
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(3,640,048)
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18,540,000
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2,293,789
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17,193,741
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11,040,478
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6,153,263
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Controlled Hazardous Substance Cleanup Loan of 1985 ......
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500,000
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500,000
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500,000
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Public Junior or Community and Regional Community
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College Facilities Construction Loan of 1985 ..............
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500,000
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......
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500,000
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500,000
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Community Mental Health Centers Loan of 1985 ............
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1,900,000
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......
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1,900,000
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275,962
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1,624,038
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Shore Erosion Control Loan of 1985 ......................
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1,000,000
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1,000,000
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128,662
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871,338
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EXHIBIT D-l—Continued
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