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Annual Report of the Comptroller, 1988
Volume 352, Supplement 108   View pdf image (33K)
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108

STATE OF MARYLAND

 

   

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

Glen Burnie Urban Renewal Loan of 1983 ................

220,000

     

220,000

   

220,000

General Construction Loan of 1984.......................

(50,528,036)

58,630,010

 

147,550

8,249,524

10,067,244

 

(1,817,720)

State Public School Construction and Capital

               

Improvement Loan of 1984 ............................

1,255,825

     

1,255,825

1,017,924

 

237,901

Public Junior Community and Regional Community

               

College Facilities Construction Loan of 1984 ..............

 

1,142,415

 

13,777

1,156,192

1,379,770

 

(223,578)(A)

Comprehensive Flood Management Loan of 1984...........

971,646

     

971,646

320,035

 

651,611

Shore Erosion Control Loan of 1984 .....................

140,382

325,000

   

465,382

457,245

 

8,137

Chesapeake Bay Water Quality Loan of 1984

               

—Nitrogen Removal ...........

500,000

......

   

500,000

2,243,887

 

(1,743,887)(A)

—Agricultural Non-Point Sources

517,085

78,399

   

595,484

85,496

 

509,988

— Stormwater Runoff ..........

 

71,601

   

71,601

266,000

 

(194,399)(A)

—Industrial Pretreatment Loans .

(62,952)

     

(62,952)

   

(62,952)(A)

Chesapeake Bay Shoreline Improvement Loan of 1984. . . .

1,610,934

     

1,610,934

761,712

 

849,222

Community Mental Health Centers Loan of 1984 ...........

534,563

     

534,563

440,036

 

94,527

The Montgomery Society Treatment Center Loan of 1984 . . .

1,000,000

     

1,000,000

370,090

 

629,910

Elderly Citizens' Activities Centers

               

Improvements Loan of 1984 ...........................

1,082

535,000

17,710

 

553,792

523,445

 

30,347

N. M. Carroll United Methodist Home for the Aged

               

Loan of 1984 .........................................

750,000

     

750,000

   

750,000

Hillandale Center Loan of 1984. ..........................

300,000

     

300,000

13,595

 

286,405

Anne Arundel County Detention Center Loan of 1984 .......

580,028

   

983

581,011

(89,972)

 

670,983

Baltimore City Jail Loan of 1984 .........................

 

1,438,675

 

8,325

1,447,000

843,924

 

603,076

Talbot County Jail Loan of 1984 ..........................

100,000

     

100,000

   

100,000

Washington College Loan of 1984.........................

3,240,000

     

8,240,000

515,421

 

2,724,579

Western Maryland Conference Center Loan of 1984 .........

225,764

     

225,764

40,821

 

184,943

Babe Ruth Birthplace Foundation, Inc. Loan of 1984 ........

21,312

     

21,312

16,005

 

5,307

Museum of Art Loan of 1984 .............................

1,183,031

     

1,183,031

683,327

 

499,704

Eubie Blake National Museum Loan of 1984 ................

1,534

     

1,534

1,534

   

Leakin Park Loan of 1984 ...............................

485,410

     

485,410

485,410

   

Edward P. Thomas, Jr. Pool Loan of 1984 .................

 

454,284

   

454,284

454,284

   

University of Maryland College of Engineering

               

Instructional Television Loan of 1984 ....................

21,172

     

21,172

   

21,172

Maryland Hall for the Creative Arts Loan of 1984 ..........

90,125

     

90,125

90,125

   

Hannah More Property Loan of 1984 ......................

70,000

     

70,000

   

70)000

Industrial and Commerical Redevelopment Fund

               

Loan of 1984 .........................................

1,000,000

1,000,000

5,111

 

2,005,111

1,271,534

 

733,577

Maryland Housing Rehabilitation Loan of 1984 ..............

1,026,276

     

1,026,276

510,001

 

516,275

Maryland Housing Fund Loan of 1984 .....................

3,048,964

 

226,811

 

3,275,775

   

3,275,775

Maryland Industrial Land Loan of 1984....................

153,113

     

153,113

153,113

   

Elderly Rental Housing Program Loan of 1984 .............

1,222,549

 

88,558

 

1,311,107

39,808

 

1,271,299

Homeowners' Emergency Mortgage Assistance

               

Loan of 1984 .........................................

(850)

     

(850)

   

(850)(A)

 

(21,630,672)

31,311,785

 

148,016

9,829,129

12,849,176

 

(3,020,047) (A)

State Public School Construction and Capital

               

Improvement Loan of 1985 .............................

6,153,263

     

6,153,263

6,552,137

 

(398,874)(A)

Public Junior or Community and Regional Community

               

College Facilities Construction Loan of 1985 ...............

500,000

     

500,000

862,364

 

(362,364)(A)

Community Mental Health Centers Loan of 1985 ............

1,624,038

     

1,624,038

612,091

 

1,011,947

Shore Erosion Control Loan of 1985 ......................

871,338

     

871,338

867,179

 

4,159

Comprehensive Flood Management Loan of 1985 ............

1,000,000

     

1,000,000

   

1,000,000

Elderly Citizens' Activities Centers Improvements

               

Loan of 1985 .........................................

68,977

291,369

   

360,346

230,888

 

129,458

Maryland Housing Rehabilitation Program Loan of 1985 .....

741,895

     

741,895

563,934

 

177,961

Small Business Development Fund Loan of 1985 ............

 

1,000,000

35,269

 

1,035,269

999,999

 

35,270

Maryland Industrial Land Act Loan of 1985 ................

2,000,000

     

2,000,000

447,470

 

1,552,530

Industrial and Commerical Redevelopment Fund

               

Loan of 1985 .........................................

1,850,000

     

1,850,000

393,109

 

1,456,891

Homeowners' Emergency Mortgage Assistance

               

Loan of 1985 .........................................

773,680

     

773,680

72,264

 

701,416

Small Business Surety Bond Guarantee Loan of 1985. . . .

(20,495)

     

(20,495)

(20,495)

   

Elderly Rental Housing Program Loan of 1985 .............

1,009,123

1,000,000

2,188

 

2,011,311

281,000

 

1,730,311

Maryland Institute for Emergency Medical Services

               

Systems Loan of 1985 .................................

4,993,443

6,733,165

 

66,835

11,793,443

11,793,443

   

Chesapeake Bay Water Quality Loan of 1985

               

—Construction Grants ...........

         

2,243,887

 

(2,243,887) (A)

—Chlorine Removal .............

               

—Special Projects ..............

             

......

—Industrial Pretreatment .......

500,000

     

500,666

   

500,000

—Agricultural Non-Point Sources .

3,669,873

     

3,669,873

1,046,615

 

2,623,258

Water Supply Facilities Loan of 1985 .....................

500,000

     

500,000

   

500,000

Maryland Housing Fund Loan of 1985 .....................

2,094,620

 

156,636

 

2,251,256

   

2,251,256

Nursing Home Loan of 1985 .............................

1,250,000

     

1,250,000

475,000

 

775,000

Melwood Horticultural Training Center Loan of 1985 ........

80,795

     

80,795

80,000

 

795

The Education Center of Sheppard Pratt, Inc.

               

Loan of 1985 .........................................

(492,069)

990,154

 

9,846

507,931

507,931

   

House of Ruth, Inc. Loan of 1985 .........................

112,736

     

112,736

112,736

   

Constant Care Community Health Center Loan of 1985...

200,000

     

200,000

213,273

 

(13,273)(A)

Cecil County Senior Citizens Center Loan of 1985.....

 

98,210

 

985

99,195

98,210

 

985

Western Run Flood Control Loan of 1985 .................

50,000

     

50,000

   

50,000

Carroll Creek Project Loan of 1985 .......................

(1,500,000)

1,495,077

 

4,923

       

Johns Hopkins University School of Hygiene and

               

Public Health Loan of 1985 ............................

(1,300,000)

1,300,000

           

Mount St. Mary's College Loan of 1985....................

 

467,707

 

7,877

475,584

467,767

 

7,877

EXHIBIT D-l—Continued

 

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Annual Report of the Comptroller, 1988
Volume 352, Supplement 108   View pdf image (33K)
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