|
STATE OF MARYLAND
109
|
|
|
|
REVENUES
|
|
|
EXPENDITURES
|
|
|
|
|
|
|
Reimbursement
|
|
|
|
|
|
|
|
Balance
|
Bond
|
Refunds, etc.
|
Transfers
|
Total
|
|
Transfers
|
Balance
|
|
Capital Projects Fund Accounts
|
July 1, 1986
|
Sales
|
(C)
|
In
|
Available
|
Project
|
Out (B)
|
June 30, 1987
|
|
Comprehensive Flood Management Loan of 1985 ............
|
|
1,000,000
|
|
|
1,000,000
|
|
|
1,000,000
|
|
Elderly Citizens' Activities Centers Improvements
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
|
200,000
|
|
|
200,000
|
131,023
|
|
68,977
|
|
Maryland Housing Rehabilitation Program Loan of 1985 .....
|
|
100,000
|
1,820,800
|
|
1,920,800
|
1,178,905
|
|
741,895
|
|
|
|
2,000,000
|
|
|
2,000,000
|
2,000,000
|
|
|
|
Maryland Industrial Land Act Loan of 1985 ................
|
|
......
|
2,000,000
|
|
2,000,000
|
|
|
2,000,000
|
|
Industrial and Commercial Redevelopment Fund
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
|
1,000,000
|
850,000
|
|
1,850,000
|
|
|
1,850,000
|
|
Homeowners' Emergency Mortgage Assistance
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
(443)
|
500,000
|
488,934
|
|
988,491
|
214,811
|
|
773,680
|
|
Small Business Surety Bond Guarantee Loan of 1985 ........
|
|
500,000
|
|
|
500,000
|
520,495
|
|
(20,495)(A)
|
|
Elderly Rental Housing Program Loan of 1985 .............
|
|
1,000,000
|
9,123
|
|
1,009,123
|
|
|
1,009,123
|
|
Maryland Institute for Emergency Medical Services
|
|
|
|
|
|
|
|
|
|
Systems Loan of 1985 .................................
|
235,665
|
13,800,000
|
|
|
14,035,665
|
9,042,222
|
|
4,993,443
|
|
Chesapeake Bay Water Quality Loan of 1985
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
—Industrial Pretreatment ......................
|
|
|
500,000
|
|
500,000
|
|
|
500,000
|
|
—Agricultural Non-Point Sources ...............
|
|
5,000,000
|
|
|
5,000,000
|
1,330,127
|
|
3,669,873
|
|
Water Supply Facilities Loan of 1985 .....................
|
|
500,000
|
|
|
500,000
|
|
|
500,000
|
|
Maryland Housing Fund Loan of 1985 .....................
|
|
2,000,000
|
94,620
|
|
2,094,620
|
|
|
2,094,620
|
|
Nursing Home Loan of 1985 .............................
|
|
750,000
|
500,000
|
|
1,250,000
|
|
|
1,260,000
|
|
Melwood Horticultural Training Center Loan of 1985 ........
|
70,666
|
|
80,000
|
|
150,000
|
69,205
|
|
80,795
|
|
Suburban Hospital Loan of 1985 ..........................
|
|
|
|
|
|
|
|
|
|
The Education Center of Sheppard Pratt, Inc
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
|
1,000,000
|
|
|
1,000,000
|
1,492,069
|
|
(492,069) (A)
|
|
House of Ruth, Inc Loan of 1985 .........................
|
|
|
250,000
|
|
250,000
|
137,264
|
|
112,736
|
|
Constant Care Community Health Center Loan of 1985 ......
|
|
......
|
200,000
|
|
200,000
|
|
|
200,000
|
|
Western Run Flood Control Loan of 1985 ..................
|
50,000
|
|
|
|
50,000
|
|
|
50,000
|
|
Carroll Creek Project Loan of 1985 .......................
|
|
|
|
|
|
1,500,000
|
|
(1,500,000)(A)
|
|
Capitol Institute of Technology Loan of 1985 ...............
|
(275,262)
|
|
937,263
|
|
662,001
|
662,001
|
|
|
|
Johns Hopkins University School of Hygiene and
|
|
|
|
|
|
|
|
|
|
Public Health Loan of 1985 ............................
|
(474,436)
|
700,000
|
|
|
225,564
|
1,525,564
|
|
(1,300,000) (A)
|
|
Hood College Loan of 1985 ..............................
|
|
|
345,000
|
|
345,000
|
345,000
|
|
|
|
Kent County Jail Loan of 1985 ...........................
|
|
|
|
|
|
1,521,959
|
|
(1,521,959) (A)
|
|
Washington County Detention Center Loan of 1985 .........
|
85,000
|
|
|
|
85,000
|
76,207
|
|
8,793
|
|
St Mary's County Correctional Facilities
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
|
|
|
|
|
50,000
|
|
(50,000)(A)
|
|
Baltimore City Jail Loan of 1985 .........................
|
|
|
......
|
|
|
|
|
|
|
Anne Arundel County Detention Center Loan of 1985 .......
|
125,000
|
|
|
|
125,000
|
|
|
125,000
|
|
Center Stage Associates Loan of 1985 .....................
|
(215,141)
|
250,000
|
|
|
34,859
|
34,859
|
|
|
|
Havre de Grace Dceoy Museum Loan of 1985...............
|
(69,106)
|
|
|
|
(69,106)
|
(78,699)
|
|
9,593
|
|
Maryland 4-H Foundation, Inc. Loan of 1985 ...............
|
(6,463)
|
|
525,000
|
|
518,537
|
27,089
|
|
491,448
|
|
Historical Society of Carroll County Loan of 1985 ...........
|
|
|
50,000
|
|
50,000
|
|
|
50,000
|
|
Carroll County Association for Retarded Citizens
|
|
|
|
|
|
|
|
|
|
Loan of 1985 .........................................
|
|
450,000
|
|
|
450,000
|
450,000
|
|
|
|
Mount dare Mansion Loan of 1985 .......................
|
|
200,000
|
|
|
200,000
|
106,129
|
|
93,871
|
|
|
|
1,800,000
|
3,200,000
|
......
|
5,000,000
|
4,844,527
|
|
155,473
|
|
Eutaw Place Temple Loan of 1985 ........................
|
|
|
250,000
|
|
250,000
|
|
|
250,000
|
|
Prince George's Equestrian Center Loan of 1985............
|
|
|
200,000
|
|
200,000
|
|
|
200,000
|
|
General Construction Loan of 1986 ........................
|
(2,300)
|
|
|
|
(2,300)
|
2,543,646
|
|
(2,545,946) (A)
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1986 .............................
|
|
|
|
|
|
23,274,819
|
|
(23,274,819)(A)
|
|
Glenbrooke Day School Loan of 1986 ......................
|
|
|
150,000
|
|
150,000
|
27,690
|
|
122,310
|
|
Equity Participation Investment Program Loan of 1986 ......
|
|
750,000
|
|
|
750,000
|
750,000
|
|
|
|
Maryland Industrial Land Act Loan of 1986 ................
|
|
500,000
|
|
|
500,000
|
|
|
500,000
|
|
Tissue Banks International, Inc. Loan of 1986 ..............
|
|
|
325,000
|
|
325,000
|
295,196
|
|
29,804
|
|
Keswiek Home for the Incurables of Baltimore City
|
|
|
|
|
|
|
|
|
|
Loan of 1986 .........................................
|
|
|
|
|
|
500,000
|
|
(500,000) (A)
|
|
Associated Catholic Charities, Inc. Loan of 1986 ............
|
|
|
350,000
|
|
350,000
|
|
|
350,000
|
|
Chesapeake Bay Water Quality Loan of 1986
|
|
|
|
|
|
|
|
|
|
— Construction Grants .........................
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
5,000,000
|
|
|
5,000,000
|
|
|
|
5,000,000
|
|
|
5,000,000
|
457,531
|
|
4,542,469
|
|
— Stormwater Run Off ........................
|
|
|
|
|
|
|
|
|
|
—Princess Anne Wastewater Treatment Plant . . .
|
|
|
|
|
|
6,690,567
|
|
(6,690,567) (A)
|
|
Constrant Care Community Health Center Loan of 1986 .....
|
|
|
200,000
|
......
|
200,000
|
|
|
200,000
|
|
Middletown Water Improvement Loan of 1986 ..............
|
|
|
|
100,000
|
100,000
|
100,000
|
|
|
|
Society for the Preservation of Maryland Antiquities
|
|
|
|
|
|
|
|
|
|
Loan of 1986 .........................................
|
|
|
50,000
|
......
|
50,000
|
|
|
50,000
|
|
Baltimore Regional Burn Center Loan of 1986 ..............
|
|
|
250,000
|
|
250,000
|
|
|
250,000
|
|
Allegany County School Rehabilitation Loan of 1986 .........
|
|
|
500,000
|
|
500,000
|
330,000
|
|
170,000
|
|
General Construction Loan of 1987 ........................
|
|
|
|
|
|
1,651
|
|
(1,651) (A)
|
|
State and Local Facilities Loan of 1986-First Series .........
|
42,086,774
|
|
(42,051,795)
|
|
(15,021)
|
(15,021)
|
|
|
|
State and Local Facilities Loan of 1987-First Series .........
|
|
|
2,902,718
|
|
2,902,718
|
|
|
2,902,718
|
|
Capital Improvements Retainage Fund ....................
|
149,304
|
|
|
|
149,304
|
|
100,000
|
49,304
|
|
TOTAL LOAN AUTHORIZATIONS ..................
|
112,086,825
|
164,645,000
|
37,689,138
|
1,069,260
|
315,490,223
|
249,921,632
|
1,069,260
|
64,499,331
|
EXHIBIT D-l—Continued
|
 |
