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Annual Report of the Comptroller, 1987
Volume 351, Supplement 110   View pdf image (33K)
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110

STATE OF MARYLAND

 

    

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

Construction Reimbursement Accounts:

               

Capital Programs Administration .........................

639,755

     

639,755

107,727

3,585

528,443

 

(96,297)

     

(96,297)

   

(96,297)

Maryland Historical Trust ...............................

556

     

556

   

556

TOTAL CONSTRUCTION REIMBURSEMENT

               

ACCOUNTS ......................................

544,014

     

544,014

107,727

3,585

432,702

GRAND TOTALS ...................................

$121,384,322

$164,645,000

$39,814,138

$1,069,260

$326,912,720

$252,701,853

$1,222,845

$72,988,022

() Denotes Deficit

(A) Cash will be provided in subsqnent Bond Sales

(B) Transferred out to other Capital Projects Fund and Debt Service Fund

(C) Includes Bond Proceeds adjusted into various bond authorizations from the restricted account established for the 1986 bond sale.

EXHIBIT D-l

 

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Annual Report of the Comptroller, 1987
Volume 351, Supplement 110   View pdf image (33K)
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