REVENUES

EXPENIDITURES

Reimbursement

Balance

Bond

Refunds, etc.

Transfers

Total

Transfers

Balance

Capital Projects Fund Accounts

July 1, 1987

Sales (B)

In(C)

Available

Project

Out(D)

June 30, 1988

Board of Public Works-Capital Appropriations:

Fiscal Year 1979 ......................................

$ 595,230

$ 595,230

$ 39,052

$ 556,178

Fiscal Year 1980 ......................................

2,380,128

2,380,128

303,181

2,076,947

Fiscal Year 1981 ......................................

484,333

484,333

(17,223

501,556

Fiscal Year 1982 ......................................

(385,756

(385,756

2,750

(388,506)(A)

Fiscal Year 1983 ......................................

48,925

48,925

3,274

45,651

Fiscal Year 1984 ......................................

569,863

569,863

520,327

49,536

Fiscal Year 1985 ......................................

620,083

620,083

355,248

264,835

Fiscal Year 1986 ......................................

1,768,183

1,768,183

1,406,423

361,760

Fiscal Year 1987 ......................................

1,975,000

1,975,000

298,262

1,676,738

Fiscal Year 1988 ......................................

$21,105,000

21,105,000

5,278,637

15,826,363

Fiscal Year 1989 ......................................

716

(716)

TOTAL CAPITAL APPROPRIATIONS

8,055,989

21,105,000

29,160,989

8,190,647

20,970,342

Loan Authorizations:

Sewage Treatment Works Loan of 1962 ..................

21,160

21,160

21,160

General Public Junior or Community College

14,000

14,000

14,000

Sanitary Facilities Sewerage Loan of 1965 ................

269,530

269,530

34,288

235,242

Sanitary Facilities Sewerage Loan of 1966 ................

390,986

390,986

43,020

347,966

General Public Junior or Community College

Construction Loan of 1967 ............................

29,890

29,890

13,351

16,539

Sanitary Facilities Sewerage Loan of 1967 ................

1,141,168

1,141,168

288,051

853,117

Water Quality Loan of 1968

3,557,485

3,557,485

1,983,693

1,573,792

183,112

183,112

183,112

General Public Regional Community College

Construction Loan of 1969 ............................

10,022

10,022

10,022

Outdoor Recreation Land Loan of 1969

-State Share .................

868,989

868,989

818,994

49,995

7,429,696

7,429,696

3,689,278

3,740,418

-1984 State Share ............

8,707,979

14,500,000

23,207,979

14,187,476

9,020,503

-1984 Local Share .............

26,010,543

14,500,000

40,510,543

8,477,660

32,032,883

General Public Junior or Community College

Construction Loan of 1969 .............................

39,872

39,872

7,974

31,898

General Construction Loan of 1970........................

851,191

851,191

851,191

Mine Reclamation and Water Quality Loan of 1970......

1,267,849

1,267,849

1,267,849

Genera] Public Junior or Community College

11,914

11,914

11,914

General Public Junior or Community College

Construction Loan of 1971 .............................

52,273

52,273

9,528

42,745

6,998,364

6,998,364

6,998,364

State Public School Construction and Capital

Improvement Loan of 1971 .............................

18,617

18,617

(14,595)

33,212

General Public Junior or Community College

Construction Loan of 1972 .............................

89,650

89,650

29,668

59,982

State Public School Construction and Capital

Improvement Loan of 1972 .............................

134,431

134,431

42,852

91,579

Solid Waste Reclamation Loan of 1972 .....................

58,892

58,892

58,892

General Construction Loan of 1973 ........................

29,098

29,098

5,950

23,148

Water Quality Loan of 1973

1,587,490

1,587,490

1,523,977

63,513

—Septic Tank Grants ...........

454,836

454,836

454,836

Community Mental Health Centers Loan of 1973 ............

66,299

66,299

66,299

Maryland Veterans' Cemeteries Loan of 1973 ...............

1,537

1,537

1,537

State Public School Construction and Capital

Improvement Loan of 1973 .............................

53,009

53,009

(7,021)

60,030

General Construction Loan of 1974........................

978,111

978,111

159,141

818,970

Community Mental Health Centers Loan of 1974 ............

14,918

14,918

14,918

Water Quality Loan of 1974

—Construction Grants ...........

(482,532)

$ 481,698

(834)

250,202

251,036)(A)

—Repayable Loans .............

(155,588)

551,650

$ 3,938

400,000

655,000

255,000) (A)

—Financial Assistance ..........

(1,251,044)

1,649,936

12,777

411,669

1,856,894

(1,445,225)(A)

—Agriculture Cost Share ........

762,527

762,527

166,356

596,171

School Street and State Circle Loan of 1974................

453,068

453,068

453,068

General Public or Community College

223,684

223,634

13,032

210,602

Maryland Housing Fund Loan of 1974 .....................

12,995,916

12,995,916

12,995,916

State Public School Construction and Capital

Improvement Loan of 1974 .............................

121,629

121,629

(3,602)

125,231

Resource Recovery Loan of 1974 .........................

55,922

55,922

55,922

General Construction Loan of 1975 ........................

672,760

672,760

164,188

508,572

General Public Junior or Community College

Construction Loan of 1975 .............................

1,206,184

1,206,184

634,044

572,140

State Public School Construction and Capital

Improvement Loan of 1975 .............................

354,990

354,990

259,541

95,449

Community Mental Health Centers Loan of 1975 ............

6,750

6,750

6,750

Water Quality Loan of 1975

—Construction Grants ...........

(5,083,489)

6,049,853

50,147

1,016,511

3,577,754

(2,561,243)(A)

—Septic Tank Grants ...........

1,137,542

1,137,542

1,210

1,136,232

General Construction Loan of 1976 ........................

(1,110,039)

1,200,551

90,512

103,356

(12,844)(A)