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STATE OF MARYLAND
109
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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 Fond 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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Kent County Jail Loan of 1985 ...........................
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(1,521,959)
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1,937,464
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415,505
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329,762
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85,743
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Queen Anne's County Jail Loan of 1985 ...................
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1,265,750
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19,657
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1,285,407
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1,285,407
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Washington County Detention Center Loan of 1985 .........
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8,793
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......
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......
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8,793
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8,793
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St. Mary's County Correctional Facilities
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Loan of 1985 ........................................
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(50,000)
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50,000
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Anne Arundel County Detention Center Loan of 1985 .......
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125,000
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125,606
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89,972
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35,028
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Western Maryland Station Center and Railroad Line
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Loan of 1985 ........................................
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......
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300,000
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300,000
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300,000
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Harerstown Municipal Stadium Loan of 1985 ...............
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1,969
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1,969
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1,969
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Havre de Grace Dceoy Museum Loan of 1985 ...............
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9,593
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......
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9,593
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9,577
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16
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Maryland 4-H Foundation, Inc. Loan of 1985................
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491,448
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......
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491,448
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170,115
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321,333
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Somerset County Agriculture and Civic Center
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Loan of 1985 .........................................
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......
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135,000
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135,000
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152,578
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(17,578) (A)
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Gaithersburg Historic Railroad Station Loan of 1985. .
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297,051
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2,949
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300,000
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300,000
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Historical Society of Carroll County Loan of 1985 ...........
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50,000
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......
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......
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50,000
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50,000
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Calvert Marine Museum Loan of 1985 .....................
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495,077
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4,923
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500,000
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500,000
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Great Blacks in Wax Museum Loan of 1985 ................
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100,000
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100,000
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71,000
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29,666
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Mount Clare Mansion Loan of 1985 .......................
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93,871
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93,871
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31,384
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......
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62,487
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Baltimore Convention Center Loan of 1985 .................
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155,473
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......
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155,473
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155,473
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Eutaw Place Temple Loan of 1985 ........................
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250,000
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......
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......
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250,000
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45,876
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......
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204,124
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Prince George's Equestrian Center Loan of 1985 ............
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200,000
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......
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......
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200,000
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188,748
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......
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11,252
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General Construction Loan of 1986. .......................
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(2,545,946)
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23,586,287
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265,825
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21,306,166
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27,736,891
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(6,430,725)(A)
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State Public School Construction and Capital
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Improvement Loan of 1986 .............................
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(23,274,819)
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34,891,767
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108,133
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11,725,081
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12,522,250
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(797,169)(A)
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Gleabrooke Day School Loan of 1986 ......................
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122,310
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122,310
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122,310
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......
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Community Mental Health Center Loan of 1986 ............
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423,525
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(423,525)(A)
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Homeowners' Emergency Mortgage Assistance
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Loan of 1986 .........................................
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250,771
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250,771
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225,912
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24,859
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Maryland Housing Rehabilitation Loan of 1986 ..............
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1,750,000
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28,407
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1,778,407
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1,734,863
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43,544
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Day Care Facilities Loan Guarantee Loan of 1986 ...........
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200,000
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200,000
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200,000
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Equity Participation Investment Fund Loan of 1986 .........
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234,603
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. . .
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234,603
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234,603
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6
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Maryland Industrial Land Act Loan of 1986 ................
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500,000
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500,000
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500,000
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Maryland Institute for Emergency Medical Services
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Loan of 1986 .........................................
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2,553,768
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......
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29,537
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2,583,305
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4,643,711
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(2,060,406)(A)
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Shore Erosion Control Loan of 1986 ......................
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401,418
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......
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5,411
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406,829
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305,224
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101,605
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Water Supply Faculties Loan of 1986 ......................
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......
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2,461
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2,461
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2,461
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Calvert Marine Museum Loan of 1986 .....................
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......
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......
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1,969
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1,969
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1,969
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Lower Shore Sheltered Workshop Loan of 1986.............
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400,000
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400,000
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370,463
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29,537
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St. John's College Loan of 1986 ..........................
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716,458
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......
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7,372
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723,830
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1,029,775
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(305,945)(A)
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Maryland Food Bank, Inc. Loan of 1986 ...................
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150,000
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(150,000)(A)
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St. Mary's County Correctional Facility Loan of 1986 ........
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1,688,978
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29,537
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1,718,515
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3,050,206
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(1,331,691)(A)
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Tissue Banks International, Inc. Loan of 1986 ..............
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29,804
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......
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29,804
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9,197
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20,607
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Loyola College Loan of 1986 .............................
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1,980,343
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......
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19,657
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2,000,000
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2,000,000
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City Jail Loan of 1986 ..................................
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......
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3,145
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3,145
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3,145
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Keswick Home for the Incurables of Baltimore City
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Loan of 1986 .........................................
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(500,000)
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500,000
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Associated Catholic Charties, Inc. Loan of 1986 .............
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350,000
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350,000
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350,000
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Elderly Citizens Activities Centers Improvement
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Loan of 1986 ........................................
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338,918
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338,918
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361,363
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(22,445)(A)
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Harmony Hall Regional Center Loan of 1986 ...............
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1,969
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1,969
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72,665
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(70,696)(A)
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Solid Waste Facilities Loan of 1986 .......................
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4,914
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4,914
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4,914
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Chesapeake Bay Water Quality Loan of 1986
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?Construction Grants ...........
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501,466
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(501,466)(A)
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?Nitrogen Removal ............
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5,000,000
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......
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5,000,000
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2,243,886
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......
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2,756,114
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?Agricultural Non-Point Sources .
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4,542,469
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4,542,469
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1,644,392
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2,898,077
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? Stormwater Run Off ..........
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......
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33,334
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(33,334)(A)
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?Princess Anne Wastewater
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Treatment Plant..............
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(6,690,567)
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(6,690,567)
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(6,690,567)(A)
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Patuxent 4-H Center, Inc. Loan of 1986 ...................
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492
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492
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492
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Constant Care Community Health Center Loan of 1986 ......
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200,000
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.....
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200,000
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59,206
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140,794
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Mount Washington Pediatric Hospital Loan of 1986 .........
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990,163
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9,837
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1,000,000
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1,000,000
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National Aquarium in Baltimore Loan of 1986 ..............
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1,613,810
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24,572
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1,638,382
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1,977,109
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(338,727)(A)
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Children's Zoo Loan of 1986 .............................
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5,415
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5,415
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5,415
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The Chimes, Inc. Loan of 1986 ...........................
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50,000
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50,000
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50,000
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Prologue, Inc. Loan of 1986 ..............................
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......
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100,000
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100,000
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72,699
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27,301
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Penn-Mar Organization, Inc. Loan of 1986 ..................
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100,000
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100,000
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100,000
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Society for the Preservation of Maryland Antiquities
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Loan of 1986 .........................................
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50,000
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50,000
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3,581
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46,419
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Baltimore Regional Burn Center Loan of 1986 ..............
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250,000
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250,000
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149,140
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100,860
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Allegany County School Rehabilitation Loan of 1986 .........
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170,000
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......
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170,000
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170,000
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Baltimore City Correctional Facility Loan of 1986 ...........
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650,000
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650,000
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676,916
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(26,916)(A)
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General Construction Loan of 1987 ........................
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(1,651)
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3,361,543
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36,199
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3,396,091
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6,323,346
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(2,927,255)(A)
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State Public School Construction and Capital
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Improvement Loan of 1987 .............................
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18,664,004
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196,710
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18,860,714
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20,167,414
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(1,306,700)(A)
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State Public School Systemic Renovations Loan of 1987 ......
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742,628
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7,372
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750,000
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1,414,505
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(664,505) (A)
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Comunity Mental Health Centers Loan of 1987 .............
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396,069
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3,931
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400,000
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414,583
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(14,583)(A)
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Chesapeake Bay Water Quality Loan of 1987
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?Construction Grants ...........
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......
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2,949
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2,949
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48,909
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(45,960) (A)
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?Nitrogen Removal ............
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......
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......
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600,000
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(600,000)(A)
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? Agricultural Non-Point Sources .
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382,528
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......
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4,923
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387,451
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875,018
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(487,567)(A)
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-Public Health Needs ..........
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.....
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......
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Baltimore City Correctional Facility Loan of 1987. . . .
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......
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5,897
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5,897
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5,897
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Day Care Facility Loan Guarantee Fund Loan of 1987 .......
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153,000
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47,000
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200,000
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200,000
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St. Mary's County Nursing Home Loan of 1987 .............
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2,461
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2,461
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25^666
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(247,539)(A)
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EXHIBIT D-l?Continued
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