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110
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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The Benedictine School Loan of 1987 ......................
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247,543
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2,457
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250,000
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500,000
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(250,000)(A)
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Hartley Hall, Inc. Loan of 1987...........................
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1,477
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1,477
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1,477
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Frederick County Way Station Loan of 1987 ...............
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983
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983
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983
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St. Clemente Island Potomac River Museum Loan of 1987 ....
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50,000
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50,000
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50,000
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Baltimore City Jail - Women's Detention Center
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Loan of 1987 .........................................
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14,769
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14,769
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14,769
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Wicomico County Jail Loan of 1987 .......................
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......
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985
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985
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985
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Baltimore Zoo Loan of 1987..............................
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4,431
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4,431
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4,431
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Maryland Art Place Loan of 1987 .........................
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200,000
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200,000
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200,000
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......
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General Construction Loan of 1988 ........................
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149,008
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(149,008)(A)
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Somerset County Agriculture and Civic Center
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Loan of 1987 .........................................
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190,000
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190,000
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190,000
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State and Local Facilities Loan of 1987-First Series .........
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2,902,718
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1,709,092
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(3,515,811)
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1,095,999
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1,095,999
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State and Local Facilities Loan of 1987-Second Series .......
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3,846,691
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64,834
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3,911,525
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3,911,525
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State and Local Facilities Loan of 1988-First Series .........
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24,689,417
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321,431
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25,010,848
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25,010,848
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Capital Improvements Retainage Fund ....................
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49,304
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49,304
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$47,000
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2,304
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TOTAL LOAN AUTHORIZATIONS
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64,499,331
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303,286,045
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31,037,861
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1,620,955
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400,444,192
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247,712,625
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47,000
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152,684,567
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Construction Reimbursement Accounts:
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528,443
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528,443
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75,539
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452,904
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(96,297)
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(96,297)
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(96,297)(A)
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Maryland Historical Trust ...............................
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556
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556
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556
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TOTAL CONSTRUCTION REIMBURSEMENT
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ACCOUNTS
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432,702
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432,702
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75,539
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357,163
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Construction
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Budgetary Transfer Gearing Account .....................
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(50)
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50
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TOTAL CONSTRUCTION CLEARING ACCOUNT
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(50)
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50
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GRAND TOTALS
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$72,988,022
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$303,286,045
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$52,142,861
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$1,620,955
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$430,037,883
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$255,978,71
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$ 47,000
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$174,012,122
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( ) Denotes deficit EXHIBIT D-l
(A) Cash will be provided in subsequent bond sales.
(B) Due to the Tax Reform Act of 1986, bond proceeds are deposited into restricted Bond Proceed Accounts. Then once a month an adjustment is made to transfer
these proceeds into various bond authorizations to cover expenditures for the month. During the Fiscal Year 1988, the State of Maryland issued $304,860,000 of
Bonds of which $273,040,845 was transferred into the respective bond authorizations.
(C) Contains $1,573,955 transferred in from the Annuity Bond Fund which is equal to the discount on the State and Local Facilities Loan of 1987 - Second Issue and
the State and Local Facilities Loan of 1988 - First Issue. This transfer along with the bond proceeds received equaled the amount dedicated to respective projects.
(D) Transferred out to other Capital Projects Fund Authorizations.
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