|
104
STATE OF MARYLAND
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1989
|
|
|
|
REVENUES
|
|
|
EXPEND
|
ITURES
|
|
|
|
|
|
Reimbursement
|
|
|
|
|
|
|
|
Balance
|
Bond
|
Interest
|
Transfers
|
Total
|
|
Transfers
|
Balance
|
|
Capital Projects Fund Accounts
|
July 1, 1988
|
Sales (B)
|
Income, etc.
|
In
|
Available
|
Project
|
Out(C)
|
June 30, 1989
|
|
Board of Public Works-Capital Appropriations:
|
|
|
|
|
|
|
|
|
|
Fiscal Year 1979 .......................................
|
? 556,178
|
|
|
|
% 556,178
|
% 2,845
|
$ 258,605
|
% 294,728
|
|
Fiscal Year 1980 .......................................
|
2,076,947
|
|
|
|
2,076,947
|
266,006
|
139,747
|
1,671,194
|
|
Fiscal Year 1981 .......................................
|
501,556
|
|
|
|
501,556
|
(6,963)
|
67,191
|
441,328
|
|
Fiscal Year 1981 University of Maryland. ..................
|
|
|
|
|
|
41,867
|
|
(41,867)
|
|
Fiscal Year 1982 .......................................
|
(388,506)
|
|
? 5,246
|
|
(383,260)
|
|
|
(383,260)
|
|
Fiscal Year 1983 .......................................
|
45,651
|
|
22,521
|
|
68,172
|
|
302
|
67,870
|
|
Fiscal Year 1984 .......................................
|
49,536
|
|
735,703
|
|
785,239
|
112,783
|
|
672,456
|
|
Fiscal Year 1985 .......................................
|
264,835
|
|
1,000
|
|
265,835
|
83,737
|
|
182,098
|
|
Fiscal Year 1986 .......................................
|
361,760
|
|
25,555
|
|
387,315
|
178,960
|
|
208,355
|
|
Fiscal Year 1987 .......................................
|
1,676,738
|
|
126,942
|
|
1,803,680
|
631,031
|
|
1,172,649
|
|
Fiscal Year 1988 .......................................
|
15,826,363
|
|
3,960
|
|
15,830,323
|
4,852,689
|
|
10,977,634
|
|
Fiscal Year 1989 .......................................
|
(716)
|
|
70,246,100
|
|
70,245,384
|
25,089,275
|
24,443,100
|
20,713,009
|
|
|
|
|
|
|
|
6,011
|
|
(6,011)
|
|
Fiscal Year 1990 .......................................
|
|
|
|
|
|
30,101
|
|
(30,101)
|
|
TOTAL CAPITAL APPROPRIATIONS ..............
|
20,970,342
|
|
71,167,027
|
|
92,137,369
|
31,288,342
|
24,908,945
|
35,940,082
|
|
Loan Authorizations:
|
|
|
|
|
|
|
|
|
|
Sewage Treatment Works Loan of 1962 ...................
|
21,160
|
|
|
|
21,160
|
|
|
21,160
|
|
|
235,242
|
|
|
|
235,242
|
935
|
|
234,307
|
|
Sanitary Facilities Sewerage Loan of 1966 .................
|
347,966
|
|
|
|
347,966
|
69,625
|
|
278,341
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1967 .............................
|
16,539
|
|
|
|
16,539
|
|
|
16,539
|
|
Sanitary Facilities Sewerage Loan of 1967 .................
|
853,117
|
|
|
|
853,117
|
452,244
|
|
400,873
|
|
Water Quality Loan of 1968
|
|
|
|
|
|
|
|
|
|
?Construction Grants ...........
|
1,573,792
|
|
|
|
1,573,792
|
1,676,065
|
|
(102,273)(A)
|
|
?River Basin Program ..........
|
183,112
|
|
|
|
183,112
|
|
|
183,112
|
|
General Public Regional Community College *
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969 ...............................
|
10,022
|
|
|
|
10,022
|
10,022
|
|
|
|
Outdoor Recreation Land Loan of 1969
|
|
|
|
|
|
|
|
|
|
-State Share ..................
|
49,995
|
|
500,000
|
|
549,995
|
3,505,703
|
|
(2,955,708) (A)
|
|
?Local Share ..................
|
3,740,418
|
|
500,000
|
|
4,240,418
|
831,837
|
|
3,408,581
|
|
?1984 State Share .............
|
9,020,503
|
|
17,000,000
|
|
26,020,503
|
7,602,758
|
|
18,417,745
|
|
-1984 Local Share .............
|
32,032,883
|
|
16,000,000
|
|
48,032,883
|
5,616,124
|
|
42,416,759
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1969 .............................
|
31,898
|
|
|
|
31,898
|
20,435
|
|
11,463
|
|
General Construction Loan of 1970. .......................
|
851,191
|
|
|
|
851,191
|
|
|
851,191
|
|
Mine Reclamation and Water Quality Loan of 1970 ..........
|
1,267,849
|
|
|
|
1,267,849
|
|
|
1,267,849
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1971 .............................
|
42,745
|
|
|
|
42,745
|
|
|
42,745
|
|
Maryland Housing Fund Loan of 1971 .....................
|
6,998,364
|
|
|
|
6,998,364
|
|
|
6,998,364
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1&71 .............................
|
33,212
|
|
|
|
33,212
|
33,000
|
|
212
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1972 .............................
|
59,982
|
|
|
|
59,982
|
25,316
|
|
34,666
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1972 .............................
|
91,579
|
|
|
|
91,579
|
88,868
|
|
2,711
|
|
Solid Waste Reclamation Loan of 1972 ....................
|
58,892
|
|
|
|
58,892
|
|
|
58,892
|
|
General Construction Loan of 1973 ........................
|
23,148
|
|
|
|
23,148
|
19,301
|
1
|
3,846
|
|
Water Quality Loan of 1973
|
|
|
|
|
|
|
|
|
|
?Construction Grants ...........
|
63,513
|
|
|
|
63,513
|
943,103
|
|
(879,590)(A)
|
|
-Septic Tank Grants ...........
|
454,836
|
|
|
|
454,836
|
96,158
|
|
358,678
|
|
Community Mental Health Centers Loan of 1973 ............
|
66,299
|
|
|
|
66,299
|
|
|
66,299
|
|
Maryland Veterans' Cemeteries Loan of 1973 ...............
|
1,537
|
|
|
|
1,537
|
|
1,537
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1973 .............................
|
60,030
|
|
|
|
60,030
|
16,019
|
|
44,011
|
|
General Construction Loan of 1974. .......................
|
818,970
|
|
|
|
818,970
|
716,540
|
20,039
|
82,391
|
|
Community Mental Health Centers Loan of 1974 ............
|
14,918
|
|
|
|
14,918
|
|
|
14,918
|
|
Water Quality Loan of 1974
|
|
|
|
|
|
|
|
|
|
?Construction Grants ...........
|
(251,036)
|
$ 362,455
|
|
|
111,419
|
566,373
|
|
(454,954)(A)
|
|
?Repayable Loans .............
|
(255,000)
|
437,545
|
|
|
182,545
|
275,000
|
|
(92,455)(A)
|
|
?Financial Assistance ..........
|
(1,445,225)
|
1,500,000
|
|
|
54,775
|
687,223
|
|
(632,448) (A)
|
|
?Agriculture Cost Share ........
|
596,171
|
|
|
|
596,171
|
31,478
|
|
564,693
|
|
School Street and State Circle Loan of 1974. ...............
|
453,068
|
|
|
|
453,068
|
|
445,568
|
7,500
|
|
General Public or Community College
|
|
|
|
|
|
|
|
|
|
|
210,602
|
|
|
|
210,602
|
30,311
|
|
180,291
|
|
Maryland Housing Fund Loan of 1974 .....................
|
12,995,916
|
|
|
|
12,995,916
|
|
|
12,995,916
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1974 .............................
|
125,231
|
|
|
|
125,231
|
(16,840)
|
|
142,071
|
|
Resource Recovery Loan of 1974 .........................
|
55,922
|
|
|
|
55,922
|
|
|
55,922
|
|
General Construction Loan of 1975. .......................
|
508,572
|
|
|
|
508,572
|
461,401
|
15,478
|
31,693
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
Construction Loan of 1975 .............................
|
572,140
|
|
|
|
572,140
|
195,483
|
|
376,657
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1975 .............................
|
95,449
|
|
|
|
95,449
|
(26,678)
|
|
122,127
|
|
Community Mental Health Centers Loan of 1975 ............
|
6,750
|
|
|
|
6,750
|
|
|
6,750
|
|
Water Quality Loan of 1975
|
|
|
|
|
|
|
|
|
|
|
(2,561,243)
|
2,200,000
|
|
|
(361,243)
|
3,230,329
|
|
(3,591,572)(A)
|
|
?Septic Tank Grants ...........
|
1,136,332
|
|
|
|
1,136,332
|
|
|
1,136,332
|
|
General Construction Loan of 1976. . ......................
|
(12,844)
|
44356
|
|
|
31,512
|
106,807
|
|
(74,295)(A)
|
|
Maryland Housing Loan of 1976 ..........................
|
23,706,752
|
|
2,218,704
|
|
25,925,456
|
|
|
25,925,456
|
EXHIBIT D-l?Continued
|
 |
