STATE OF MARYLAND
107
|
|
|
REVENUES
|
|
|
EXPENDITURES
|
|
|
|
|
|
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
|
Maryland Housing Loan of 1976 ..........................
|
21,926,351
|
|
1,780,401
|
|
23,706,752
|
|
|
23,706,752
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1976 .............................
|
74,958
|
|
|
|
74,958
|
(23,634)
|
|
98,592
|
General Construction Loan of 1977........................
|
658,504
|
|
......
|
......
|
658,504
|
53,774
|
|
604,730
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
16,673
|
|
|
|
16,673
|
(2,890)
|
|
19,563
|
General Construction Loan of 1978 ........................
|
406,604
|
|
|
|
406,604
|
(33,096)
|
|
439,700
|
Elderly Citizens' Activities Centers
|
|
|
|
|
|
|
|
|
Improvements Loan of 1979 ............................
|
318,595
|
|
|
|
318,595
|
|
|
318,595
|
Maryland Housing Fund Loan of 1978 .....................
|
18,127,062
|
|
117,596
|
|
18,244,658
|
|
|
18,244,658
|
Correctional Medium and/or Maximum Securities
|
|
|
|
|
|
|
|
|
Facilities Loan of 1978 ................................
|
28,600
|
|
|
|
28,600
|
|
|
28,600
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1978 .............................
|
62,389
|
|
|
......
|
62,389
|
42,282
|
|
20,107
|
|
(253,676)
|
297,051
|
|
2,949
|
46,324
|
178,486
|
|
(132,162)(A)
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1979 .............................
|
34,681
|
|
|
|
34,681
|
(21,866)
|
|
56,547
|
Housing Fund Loan of 1979..............................
|
9,150,404
|
|
688,707
|
|
9,839,11-1
|
|
|
9,839,111
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
Construction Loan of 1979 .............................
|
52,339
|
|
|
|
52,339
|
28,055
|
|
24,284
|
Memorial Stadium Loan of 1979 ..........................
|
18,189
|
|
|
|
18,189
|
|
|
18,189
|
General Construction Loan of 1980........................
|
1,429,643
|
|
|
......
|
1,429,643
|
744,162
|
|
685,481
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1980. ............................
|
17,952
|
|
|
|
17,952
|
395
|
|
17,557
|
Somerset County Jail Loan of 1980 .......................
|
281,914
|
|
|
|
281,914
|
441,638
|
|
(159,724)(A)
|
Baltimore City Jail Loan of 1980 .........................
|
64,119
|
|
|
|
64,119
|
64,119
|
|
......
|
Nursing Home Loan of 1980 .............................
|
347
|
|
|
|
347
|
|
|
347
|
Museum of Ceramic Art Loan of 1980 .....................
|
60,000
|
|
|
......
|
60,000
|
|
|
60,000
|
Comprehensive Flood Management Loan of 1980............
|
1,746,559
|
|
|
......
|
1,746,559
|
635,385
|
|
1,111,174
|
General Construction Loan of 1981 ........................
|
(2,236,160)
|
3,465,599
|
|
34,401
|
1,263,840
|
1,968,569
|
|
(704,729)(A)
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1981 .............................
|
144,418
|
|
|
|
144,418
|
|
|
144,418
|
Community Mental Health Centers Loan of 1981 ............
|
74,793
|
|
|
|
74,793
|
|
|
74,793
|
Rail Property Acquisition Loan of 1981 ......... ..........
|
215,707
|
|
|
|
215,707
|
215,707
|
|
|
Baltimore City Jail Loan of 1981 .........................
|
438,760
|
......
|
|
|
438,760
|
437,827
|
? ? . ? . .
|
933
|
Buck House Historic Building Loan of 1981 ................
|
449,581
|
|
|
|
449,581
|
314,610
|
......
|
134,971
|
General Construction Loan of 1982........................
|
(12,510,602)
|
16,500,365
|
|
56,070
|
4,045,833
|
4,223,482
|
|
(177,649)(A)
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1982 .............................
|
189,658
|
|
|
|
189,658
|
(108,128)
|
|
297,786
|
Dundee-Saltpeter Creeks Loan of 1982 .....................
|
669,009
|
|
|
|
669,009
|
|
|
669,009
|
Prince George's County Detention Center Loan of 1982 ......
|
(2,694,280)
|
2,700,000
|
|
|
5,720
|
5,720
|
|
|
General Public Junior Community and Regional
|
|
|
|
|
|
|
|
|
Community College Construction Loan of 1982 ............
|
98,237
|
195,829
|
|
2,949
|
297,015
|
326,042
|
|
(29,027)(A)
|
Industrial and Commerical Redevelopment Loan of 1982 .....
|
663,500
|
|
|
|
663,500
|
663,500
|
|
|
Community Mental Health Centers Loan of 1982 ............
|
199,514
|
......
|
|
|
199,514
|
187,500
|
|
12,014
|
Energy Conservation Matching Grant Loan of 1982......
|
246,066
|
|
|
|
246,066
|
123,297
|
|
122,769
|
Memorial Stadium Loan of 1982 ..........................
|
251,220
|
|
|
|
251,220
|
|
|
251,220
|
Johns Hopkins University Homewood Campus Loan of 1982 . .
|
|
|
|
6,892
|
6,892
|
|
|
6,892
|
Hagerstown Municipal Stadium loan of 1982................
|
1,256
|
|
|
|
1,256
|
|
|
1,256
|
Montgomery County Detention Center Loan of 1982......
|
2,000,000
|
1,287,223
|
|
12,777
|
3,300,000
|
3,300,000
|
|
|
Wicomico County Detention Center Loan of 1982 ...........
|
|
4,932,949
|
|
23,630
|
4,956,579
|
4,932,949
|
|
23,630
|
Easter Seal Camp Fairlee Manor Loan of 1982 .............
|
|
128,096
|
|
|
128,096
|
8,029
|
|
120,067
|
St. Mary's County Jail Loan of 1982 ......................
|
(100,000)
|
100,000
|
|
|
|
|
|
|
General Construction Loan of 1983 .......................
|
(13,871,886)
|
23,278,349
|
|
123,020
|
9,529,483
|
15,675,709
|
|
(6,146,226)(A)
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
Improvement Loan of 1983 .............................
|
80,867
|
|
|
|
80,867
|
25,412
|
|
55,455
|
Community Mental Health Centers Loan of 1983 ............
|
150,000
|
|
|
|
150,000
|
93,539
|
|
56,461
|
Water Quality Loan of 1983
|
|
|
|
|
|
|
|
|
?Construction Grants...........
|
750,000
|
1,000,000
|
|
|
1,750,000
|
3,404,196
|
|
(1,654,196)(A)
|
?Reimbursable Loans ...........
|
|
|
|
|
|
750,000
|
|
(750,000)(A)
|
?Special Projects ..............
|
(350,000)
|
|
|
......
|
(350,000)
|
100,000
|
|
(450,000) (A)
|
?Chlorine Removal .............
|
|
|
|
|
|
12,256
|
|
(12,266)(A)
|
Elderly Citizens' Activities Centers
|
|
|
|
|
|
|
|
|
Improvements Loan of 1983 ............................
|
287,087
|
|
|
|
287,087
|
38,576
|
|
248,511
|
Maryland Housing Rehabilitation Loan of 1983 ..............
|
47,715
|
|
|
|
47,715
|
22,995
|
|
24,720
|
Industrial and Commerical Redevelopment Loan of 1983 .....
|
3,354,270
|
1,000,000
|
42,013
|
......
|
4,396,283
|
3,810,137
|
|
586,146
|
Comprehensive Flood Management Loan of 1983 ............
|
401,852
|
|
|
|
401,852
|
521,164
|
|
(119,312)(A)
|
Shore Erosion Control Loan of 1983 ......................
|
(2,931)
|
|
|
|
(2,931)
|
(2,931)
|
|
|
Solid Waste Facilities Loan of 1983 .......................
|
941,152
|
|
|
|
941,152
|
187,513
|
|
753,639
|
Edge water Village Community Development
|
|
|
|
|
|
|
|
|
Grant Loan of 1983....................................
|
(62,996)
|
|
|
|
(62,996)
|
(62,996)
|
|
|
Prince George's County Detention and Correctional
|
|
|
|
|
|
|
|
|
Centers Loan of 1983 ..................................
|
2,270,723
|
|
|
|
2,270,723
|
2,223,362
|
|
47,361
|
Caroline County Jail Loan of 1983 ........................
|
47,194
|
|
|
|
47,194
|
|
|
47,194
|
Queen Anne's County Jail Loan of 1983 ...................
|
(276,729)
|
......
|
|
|
(276,729)
|
(298,729)
|
|
22,000
|
Mount DeSales Academy Loan of 1983 ....................
|
79,089
|
|
|
|
79,089
|
79,089
|
|
|
Goucher College Loan of 1983 ............................
|
(3,500)
|
......
|
|
|
(3,500)
|
|
|
(3,500) (A)
|
Robert Long House Loan of 1983 .........................
|
12,489
|
|
|
|
12,489
|
12,295
|
|
194
|
City Temple of Baltimore Loan of 1983 ....................
|
100,000
|
|
|
|
100,000
|
100,000
|
|
|
Rail Property Rehabilitation Loan of 1983..................
|
4,456
|
......
|
|
......
|
4,456
|
4,456
|
|
...*..
|
Maryland Theater Association Loan of 1983 ................
|
100,000
|
|
|
|
100,000
|
34,377
|
......
|
65,623
|
Baltimore Zoo Loan of 1983..............................
|
700,000
|
......
|
|
|
700,000
|
700,000
|
......
|
|
Calvert Mansion Loan of 1983 ............................
|
250,000
|
|
|
|
250,000
|
|
|
250,000
|
McComas Institute and Hoeanna School Loan of 1983 .......
|
43,015
|
|
|
|
43,015
|
40,023
|
|
2,992
|
EXHIBIT D-l?Continued
|
![clear space](../../../images/clear.gif) |