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108
STATE OF MARYLAND
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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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Glen Burnie Urban Renewal Loan of 1983 ................
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220,000
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220,000
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220,000
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General Construction Loan of 1984.......................
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(50,528,036)
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58,630,010
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147,550
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8,249,524
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10,067,244
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(1,817,720)
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State Public School Construction and Capital
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Improvement Loan of 1984 ............................
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1,255,825
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1,255,825
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1,017,924
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237,901
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Public Junior Community and Regional Community
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College Facilities Construction Loan of 1984 ..............
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1,142,415
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13,777
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1,156,192
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1,379,770
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(223,578)(A)
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Comprehensive Flood Management Loan of 1984...........
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971,646
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971,646
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320,035
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651,611
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Shore Erosion Control Loan of 1984 .....................
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140,382
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325,000
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465,382
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457,245
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8,137
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Chesapeake Bay Water Quality Loan of 1984
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—Nitrogen Removal ...........
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500,000
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......
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500,000
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2,243,887
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(1,743,887)(A)
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—Agricultural Non-Point Sources
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517,085
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78,399
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595,484
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85,496
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509,988
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— Stormwater Runoff ..........
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71,601
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71,601
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266,000
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(194,399)(A)
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—Industrial Pretreatment Loans .
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(62,952)
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(62,952)
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(62,952)(A)
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Chesapeake Bay Shoreline Improvement Loan of 1984. . . .
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1,610,934
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1,610,934
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761,712
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849,222
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Community Mental Health Centers Loan of 1984 ...........
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534,563
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534,563
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440,036
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94,527
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The Montgomery Society Treatment Center Loan of 1984 . . .
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1,000,000
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1,000,000
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370,090
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629,910
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Elderly Citizens' Activities Centers
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Improvements Loan of 1984 ...........................
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1,082
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535,000
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17,710
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553,792
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523,445
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30,347
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N. M. Carroll United Methodist Home for the Aged
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Loan of 1984 .........................................
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750,000
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750,000
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750,000
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Hillandale Center Loan of 1984. ..........................
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300,000
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300,000
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13,595
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286,405
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Anne Arundel County Detention Center Loan of 1984 .......
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580,028
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983
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581,011
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(89,972)
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670,983
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Baltimore City Jail Loan of 1984 .........................
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1,438,675
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8,325
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1,447,000
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843,924
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603,076
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Talbot County Jail Loan of 1984 ..........................
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100,000
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100,000
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100,000
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Washington College Loan of 1984.........................
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3,240,000
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8,240,000
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515,421
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2,724,579
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Western Maryland Conference Center Loan of 1984 .........
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225,764
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225,764
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40,821
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184,943
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Babe Ruth Birthplace Foundation, Inc. Loan of 1984 ........
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21,312
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21,312
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16,005
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5,307
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Museum of Art Loan of 1984 .............................
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1,183,031
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1,183,031
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683,327
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499,704
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Eubie Blake National Museum Loan of 1984 ................
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1,534
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1,534
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1,534
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Leakin Park Loan of 1984 ...............................
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485,410
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485,410
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485,410
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Edward P. Thomas, Jr. Pool Loan of 1984 .................
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454,284
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454,284
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454,284
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University of Maryland College of Engineering
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Instructional Television Loan of 1984 ....................
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21,172
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21,172
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21,172
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Maryland Hall for the Creative Arts Loan of 1984 ..........
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90,125
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90,125
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90,125
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Hannah More Property Loan of 1984 ......................
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70,000
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70,000
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70)000
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Industrial and Commerical Redevelopment Fund
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Loan of 1984 .........................................
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1,000,000
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1,000,000
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5,111
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2,005,111
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1,271,534
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733,577
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Maryland Housing Rehabilitation Loan of 1984 ..............
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1,026,276
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1,026,276
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510,001
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516,275
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Maryland Housing Fund Loan of 1984 .....................
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3,048,964
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226,811
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3,275,775
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3,275,775
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Maryland Industrial Land Loan of 1984....................
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153,113
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153,113
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153,113
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Elderly Rental Housing Program Loan of 1984 .............
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1,222,549
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88,558
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1,311,107
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39,808
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1,271,299
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Homeowners' Emergency Mortgage Assistance
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Loan of 1984 .........................................
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(850)
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(850)
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(850)(A)
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(21,630,672)
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31,311,785
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148,016
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9,829,129
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12,849,176
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(3,020,047) (A)
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State Public School Construction and Capital
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Improvement Loan of 1985 .............................
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6,153,263
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6,153,263
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6,552,137
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(398,874)(A)
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Public Junior or Community and Regional Community
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College Facilities Construction Loan of 1985 ...............
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500,000
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500,000
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862,364
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(362,364)(A)
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Community Mental Health Centers Loan of 1985 ............
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1,624,038
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1,624,038
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612,091
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1,011,947
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Shore Erosion Control Loan of 1985 ......................
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871,338
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871,338
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867,179
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4,159
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Comprehensive Flood Management Loan of 1985 ............
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1,000,000
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1,000,000
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1,000,000
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Elderly Citizens' Activities Centers Improvements
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Loan of 1985 .........................................
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68,977
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291,369
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360,346
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230,888
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129,458
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Maryland Housing Rehabilitation Program Loan of 1985 .....
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741,895
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741,895
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563,934
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177,961
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Small Business Development Fund Loan of 1985 ............
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1,000,000
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35,269
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1,035,269
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999,999
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35,270
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Maryland Industrial Land Act Loan of 1985 ................
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2,000,000
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2,000,000
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447,470
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1,552,530
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Industrial and Commerical Redevelopment Fund
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Loan of 1985 .........................................
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1,850,000
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1,850,000
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393,109
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1,456,891
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Homeowners' Emergency Mortgage Assistance
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Loan of 1985 .........................................
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773,680
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773,680
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72,264
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701,416
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Small Business Surety Bond Guarantee Loan of 1985. . . .
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(20,495)
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(20,495)
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(20,495)
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Elderly Rental Housing Program Loan of 1985 .............
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1,009,123
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1,000,000
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2,188
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2,011,311
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281,000
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1,730,311
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Maryland Institute for Emergency Medical Services
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Systems Loan of 1985 .................................
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4,993,443
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6,733,165
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66,835
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11,793,443
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11,793,443
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Chesapeake Bay Water Quality Loan of 1985
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—Construction Grants ...........
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2,243,887
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(2,243,887) (A)
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—Chlorine Removal .............
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—Special Projects ..............
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......
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—Industrial Pretreatment .......
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500,000
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500,666
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500,000
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—Agricultural Non-Point Sources .
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3,669,873
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3,669,873
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1,046,615
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2,623,258
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Water Supply Facilities Loan of 1985 .....................
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500,000
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500,000
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500,000
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Maryland Housing Fund Loan of 1985 .....................
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2,094,620
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156,636
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2,251,256
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2,251,256
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Nursing Home Loan of 1985 .............................
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1,250,000
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1,250,000
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475,000
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775,000
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Melwood Horticultural Training Center Loan of 1985 ........
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80,795
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80,795
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80,000
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795
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The Education Center of Sheppard Pratt, Inc.
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Loan of 1985 .........................................
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(492,069)
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990,154
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9,846
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507,931
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507,931
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House of Ruth, Inc. Loan of 1985 .........................
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112,736
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112,736
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112,736
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Constant Care Community Health Center Loan of 1985...
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200,000
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200,000
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213,273
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(13,273)(A)
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Cecil County Senior Citizens Center Loan of 1985.....
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98,210
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985
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99,195
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98,210
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985
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Western Run Flood Control Loan of 1985 .................
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50,000
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50,000
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50,000
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Carroll Creek Project Loan of 1985 .......................
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(1,500,000)
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1,495,077
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4,923
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Johns Hopkins University School of Hygiene and
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Public Health Loan of 1985 ............................
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(1,300,000)
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1,300,000
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Mount St. Mary's College Loan of 1985....................
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467,707
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7,877
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475,584
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467,767
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7,877
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EXHIBIT D-l—Continued
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