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STATE OF MARYLAND
105
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REVENUES
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EXPEND
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[TURES
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Reimbursement
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Balance
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Bond
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Interest
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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, 1988
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Sales (B)
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Income, etc.
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In
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Available
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Project
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Out (C)
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June 30, 1989
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State Public School Construction and Capital
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Improvement Loan of 1976 .............................
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98,592
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98,592
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24,369
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74,223
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General Construction Loan of 1977 ........................
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604,730
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604,730
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2S3
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21,301
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583,146
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General Construction Loan of 1977 - U of Md ..............
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5,435
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(5,435)(A)
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State Public School Construction and Capital
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19,563
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19,563
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14,925
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4,688
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General Construction Loan of 1978 ........................
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439,700
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439,700
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162,102
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22,258
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255,340
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Elderly Citizens' Activities Centers
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318,595
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318,595
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240,865
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77,730
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Maryland Housing Fund Loan of 1978 .....................
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18,244,658
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1,736,207
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19,930,865
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3,532
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19,977,333
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Correctional Medium andor Maximum Securities
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Facilities Loan of 1978 ................................
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28,600
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28,600
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12,119
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16,481
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State Public School Construction and Capital
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Improvement Loan of 1978 .............................
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20,107
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20,107
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9,215
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10,892
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General Construction Loan of 1979 ........................
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(132,162)
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200,666
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67,838
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91,449
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(23,611)(A)
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General Construction Loan of 1979 - U of Md ..............
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35,352
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(35,352)(A)
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State Public School Construction and Capital
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Improvement Loan of 1979 .............................
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56,547
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56,547
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6,498
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50,049
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Housing Fund Loan of 1979 ..............................
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9,839,111
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912,353
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10,751,464
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10,751,464
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General Public Junior or Community College
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Construction Loan of 1979 .............................
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24,284
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24,284
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9,360
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14,924
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Memorial Stadium Loan of 1979 ..........................
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18,189
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18,189
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18,189
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General Construction Loan of 1980. .......................
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685,481
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685,481
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613,736
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71,745
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State Public School Construction and Capital
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Improvement Loan of 1980 .............................
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17,557
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17,557
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(1,716)
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19,273
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Somerset County Jail Loan of 1980 .......................
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(159,724)
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198,987
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39,263
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3S.058
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1,205
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|
347
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347
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347
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Museum of Ceramic Art Loan of 1980 .....................
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60,000
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60,000
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42,886
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17,114
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Comprehensive Flood Management Loan of 1980. ...........
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1,111,174
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1,111,174
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322,238
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788,936
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General Construction Loan of 1981 ........................
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(704,729)
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650,000
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(54,729)
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(56,192)
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1,463
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General Construction Loan of 1981 - U of Md ..............
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67,307
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(67,307)(A)
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State Public School Construction and Capital
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Improvement Loan of 1981 . . ... ........................
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144,418
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144,418
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82,235
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62,183
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Community Mental Health Centers Loan of 1981 ............
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74,793
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74,793
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74,793
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Baltimore City Jail Loan of 1981 .........................
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933
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933
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933
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Buck House Historic Building Loan of 1981 ................
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134,971
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134,971
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134,971
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General Construction Loan of 1982. .......................
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(177,649)
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543,566
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365,917
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726,004
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(360,087) (A)
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General Construction Loan of 1982 • U of Md ..............
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55,256
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(55,256) (A)
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State Public School Construction and Capital
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Improvement Loan of 1982 .............................
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297,786
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297,786
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154,800
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142,986
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Dundee-Saltpeter Creeks Loan of 1982 ....................
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669,009
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669,009
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669,009
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General Public Junior Community and Regional
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Community College Construction Loan of 1982 ............
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(29,027)
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101,223
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72,196
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107,073
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(34,877)(A)
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Industrial and Commerical Redevelopment Loan of 1982
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(1,000,000)
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1,000,000
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Community Mental Health Centers Loan of 1982 ............
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12,014
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12,014
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12,014
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......
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Energy Conservation Matching Grant Loan of 1982 .........
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122,769
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122,769
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89,122
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33,647
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Memorial Stadium Loan of 1982 ..........................
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251,220
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......
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251,220
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251,220
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Johns Hopkins University Homewood Campus Loan of 1982 . .
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6,892
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6,892
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6,892
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Hagerstown Municipal Stadium loan of 1982 ................
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1,256
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1,256
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1,256
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Wicomico County Detention Center Loan of 1982 ...........
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23,630
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1,803,860
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1,827,490
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1,803,860
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23,630
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Easter Seal Camp Fairlee Manor Loan of 1982 .............
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120,067
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120,067
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1,000
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119,067
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General Construction Loan of 1983 ........................
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(6,146,226)
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12,305,234
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6,159,008
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7,549,187
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(1,390, 179) (A)
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General Construction Loan of 1983 - U of Md. ..............
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|
93,397
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93,397
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5,137,466
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(5,044,069)(A)
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State Public School Construction and Capital
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55,455
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55,455
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32,908
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22,547
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Community Mental Health Centers Loan of 1983 ............
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56,461
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56,461
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56,461
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Water Quality Loan of 1983
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—Construction Grants ...........
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(1,654,196)
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2,150,352
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496,156
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1,813,024
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(1,316,868)(A)
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—Reimbursable Loans ...........
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(750,000)
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750,000
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500,000
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(500,000) (A)
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—Special Projects ..............
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(450,000)
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440,000
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(10,666)
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(10,000)
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—Chlorine Removal .............
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(12,266)
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159,648
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147,392
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437,827
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(290,435)(A)
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Elderly Citizens' Activities Centers
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Improvements Loan of 1983 ............................
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248,511
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248,511
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(22,750)
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271,261
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Maryland Housing Rehabilitation Loan of 1983 .............
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24,720
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24,720
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24,720
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Industrial and Commerical Redevelopment Loan of 1983
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586,146
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(42,013)
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544,133
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386,591
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|
157,542
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Comprehensive Flood Management Loan of 1983 ............
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(119,312)
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100,600
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(19,312)
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206,775
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(226,087) (A)
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Solid Waste Facilities Loan of 1983 .......................
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753,639
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753,639
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396,771
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356,868
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Prince George's County Detention and Correctional
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Centers Loan of 1983 .................................
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47,361
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47,361
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47,361
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Caroline County Jail Loan of 1983 ........................
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47,194
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47,194
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47,194
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Queen Anne's County Jail Loan of 1983 ....................
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22,000
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22,000
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22,000
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Goucher College Loan of 1983 ............................
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(3,500)
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(3,500)
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(3,500)(A)
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Robert Long House Loan of 1983 .........................
|
194
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|
194
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194
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Maryland Theater Association Loan of 1983 ................
|
65,623
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65,623
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20,062
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45,561
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Calvert Mansion Loan of 1983. . ..........................
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250,000
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......
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250,000
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250,000
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McComas Institute and Hosanna School Loan of 1983 .......
|
2,992
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|
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2,992
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|
2,992
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|
Glen Burnie Urban Renewal Loan of 1983 .................
|
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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(1,817,720)
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6,389,358
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4,571,638
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4,114,568
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|
457,070
|
|
|
|
383,083
|
|
|
383,083
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5,068,911
|
|
(4,686,828)(A)
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1984. ............................
|
237,901
|
|
|
|
237,901
|
197,489
|
......
|
40,412
|
|
Public Junior Community and Regional Community
|
|
|
|
|
|
|
|
|
|
College Facilities Construction Loan of 1984 ..............
|
(223,578)
|
114,547
|
|
|
(109,031)
|
273,261
|
|
(382,292)(A)
|
|
Comprehensive Flood Management Loan of 1984. ...........
|
651,611
|
|
|
|
651,611
|
231,324
|
|
420,287
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EXHIBIT D-l—Continued
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