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STATE OF MARYLAND
107
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REVENUES
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EXPENDITURES
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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, 1987
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Sales (B)
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In (C)
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Available
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Project
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Out(D)
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June 30, 1988
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Maryland Housing Loan of 1976 ..........................
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21,926,351
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1,780,401
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23,706,752
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23,706,752
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State Public School Construction and Capital
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Improvement Loan of 1976 .............................
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74,958
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74,958
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(23,634)
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98,592
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General Construction Loan of 1977........................
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658,504
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......
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......
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658,504
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53,774
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604,730
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State Public School Construction and Capital
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16,673
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16,673
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(2,890)
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19,563
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General Construction Loan of 1978 ........................
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406,604
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406,604
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(33,096)
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439,700
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Elderly Citizens' Activities Centers
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Improvements Loan of 1979 ............................
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318,595
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318,595
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318,595
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Maryland Housing Fund Loan of 1978 .....................
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18,127,062
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117,596
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18,244,658
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18,244,658
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Correctional Medium and/or Maximum Securities
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Facilities Loan of 1978 ................................
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28,600
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28,600
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28,600
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State Public School Construction and Capital
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Improvement Loan of 1978 .............................
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62,389
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......
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62,389
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42,282
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20,107
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(253,676)
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297,051
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2,949
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46,324
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178,486
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(132,162)(A)
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State Public School Construction and Capital
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Improvement Loan of 1979 .............................
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34,681
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34,681
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(21,866)
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56,547
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Housing Fund Loan of 1979..............................
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9,150,404
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688,707
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9,839,11-1
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9,839,111
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General Public Junior or Community College
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Construction Loan of 1979 .............................
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52,339
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52,339
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28,055
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24,284
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Memorial Stadium Loan of 1979 ..........................
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18,189
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18,189
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18,189
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General Construction Loan of 1980........................
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1,429,643
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......
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1,429,643
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744,162
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685,481
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State Public School Construction and Capital
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Improvement Loan of 1980. ............................
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17,952
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17,952
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395
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17,557
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Somerset County Jail Loan of 1980 .......................
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281,914
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281,914
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441,638
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(159,724)(A)
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Baltimore City Jail Loan of 1980 .........................
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64,119
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64,119
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64,119
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......
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Nursing Home Loan of 1980 .............................
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347
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347
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347
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Museum of Ceramic Art Loan of 1980 .....................
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60,000
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......
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60,000
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60,000
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Comprehensive Flood Management Loan of 1980............
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1,746,559
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......
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1,746,559
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635,385
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1,111,174
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General Construction Loan of 1981 ........................
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(2,236,160)
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3,465,599
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34,401
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1,263,840
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1,968,569
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(704,729)(A)
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State Public School Construction and Capital
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Improvement Loan of 1981 .............................
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144,418
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144,418
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144,418
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Community Mental Health Centers Loan of 1981 ............
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74,793
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74,793
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74,793
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Rail Property Acquisition Loan of 1981 ......... ..........
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215,707
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215,707
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215,707
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Baltimore City Jail Loan of 1981 .........................
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438,760
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......
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438,760
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437,827
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• • . • . .
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933
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Buck House Historic Building Loan of 1981 ................
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449,581
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449,581
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314,610
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......
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134,971
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General Construction Loan of 1982........................
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(12,510,602)
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16,500,365
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56,070
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4,045,833
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4,223,482
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(177,649)(A)
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State Public School Construction and Capital
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Improvement Loan of 1982 .............................
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189,658
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189,658
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(108,128)
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297,786
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Dundee-Saltpeter Creeks Loan of 1982 .....................
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669,009
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669,009
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669,009
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Prince George's County Detention Center Loan of 1982 ......
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(2,694,280)
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2,700,000
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5,720
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5,720
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General Public Junior Community and Regional
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Community College Construction Loan of 1982 ............
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98,237
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195,829
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2,949
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297,015
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326,042
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(29,027)(A)
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Industrial and Commerical Redevelopment Loan of 1982 .....
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663,500
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663,500
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663,500
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Community Mental Health Centers Loan of 1982 ............
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199,514
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......
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199,514
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187,500
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12,014
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Energy Conservation Matching Grant Loan of 1982......
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246,066
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246,066
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123,297
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122,769
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Memorial Stadium Loan of 1982 ..........................
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251,220
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251,220
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251,220
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Johns Hopkins University Homewood Campus Loan of 1982 . .
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6,892
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6,892
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6,892
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Hagerstown Municipal Stadium loan of 1982................
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1,256
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1,256
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1,256
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Montgomery County Detention Center Loan of 1982......
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2,000,000
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1,287,223
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12,777
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3,300,000
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3,300,000
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Wicomico County Detention Center Loan of 1982 ...........
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4,932,949
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23,630
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4,956,579
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4,932,949
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23,630
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Easter Seal Camp Fairlee Manor Loan of 1982 .............
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128,096
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128,096
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8,029
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120,067
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St. Mary's County Jail Loan of 1982 ......................
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(100,000)
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100,000
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General Construction Loan of 1983 .......................
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(13,871,886)
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23,278,349
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123,020
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9,529,483
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15,675,709
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(6,146,226)(A)
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State Public School Construction and Capital
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Improvement Loan of 1983 .............................
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80,867
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80,867
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25,412
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55,455
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Community Mental Health Centers Loan of 1983 ............
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150,000
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150,000
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93,539
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56,461
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Water Quality Loan of 1983
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—Construction Grants...........
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750,000
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1,000,000
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1,750,000
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3,404,196
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(1,654,196)(A)
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—Reimbursable Loans ...........
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750,000
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(750,000)(A)
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—Special Projects ..............
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(350,000)
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......
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(350,000)
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100,000
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(450,000) (A)
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—Chlorine Removal .............
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12,256
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(12,266)(A)
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Elderly Citizens' Activities Centers
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Improvements Loan of 1983 ............................
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287,087
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287,087
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38,576
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248,511
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Maryland Housing Rehabilitation Loan of 1983 ..............
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47,715
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47,715
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22,995
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24,720
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Industrial and Commerical Redevelopment Loan of 1983 .....
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3,354,270
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1,000,000
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42,013
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......
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4,396,283
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3,810,137
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586,146
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Comprehensive Flood Management Loan of 1983 ............
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401,852
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401,852
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521,164
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(119,312)(A)
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Shore Erosion Control Loan of 1983 ......................
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(2,931)
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(2,931)
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(2,931)
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Solid Waste Facilities Loan of 1983 .......................
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941,152
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941,152
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187,513
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753,639
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Edge water Village Community Development
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Grant Loan of 1983....................................
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(62,996)
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(62,996)
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(62,996)
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Prince George's County Detention and Correctional
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Centers Loan of 1983 ..................................
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2,270,723
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2,270,723
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2,223,362
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47,361
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Caroline County Jail Loan of 1983 ........................
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47,194
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47,194
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47,194
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Queen Anne's County Jail Loan of 1983 ...................
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(276,729)
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......
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(276,729)
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(298,729)
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22,000
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Mount DeSales Academy Loan of 1983 ....................
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79,089
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79,089
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79,089
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Goucher College Loan of 1983 ............................
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(3,500)
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......
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(3,500)
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(3,500) (A)
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Robert Long House Loan of 1983 .........................
|
12,489
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12,489
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12,295
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|
194
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|
City Temple of Baltimore Loan of 1983 ....................
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100,000
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100,000
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100,000
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Rail Property Rehabilitation Loan of 1983..................
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4,456
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......
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......
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4,456
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4,456
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|
...*..
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Maryland Theater Association Loan of 1983 ................
|
100,000
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100,000
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34,377
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......
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65,623
|
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Baltimore Zoo Loan of 1983..............................
|
700,000
|
......
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|
700,000
|
700,000
|
......
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Calvert Mansion Loan of 1983 ............................
|
250,000
|
|
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250,000
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|
250,000
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|
McComas Institute and Hoeanna School Loan of 1983 .......
|
43,015
|
|
|
|
43,015
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40,023
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|
2,992
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EXHIBIT D-l—Continued
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