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106
STATE OF MARYLAND
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REVENUES
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EXPEND
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ITURES
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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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8,137
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8,137
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625
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7,512
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Chesapeake Bay Water Quality Loan of 1984
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•
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(1,743,88?:
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1,743 887
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.......
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482,405
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(482,405) (A)
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—Agricultural Non-Point Sources
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509,988
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156 113
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666,101
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666,101
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— Stormwater Runoff ..........
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(194,399]
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(194,399]
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494,900
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(689,299)(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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849,222
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849,222
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849,222
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Redhouse Run Stormwater Systems Loan of 1984 ..........
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3012
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3,012
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3,012
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Community Mental Health Centers Loan of 1984 ...........
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94,527
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94,527
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33,300
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61,227
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The Montgomery Society Treatment Center Loan of 1984 . . .
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629,910
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629,910
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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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30,347
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30,347
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(44,776)
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75,123
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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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HiDandale Center Loan of 1984. . ........................
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286,405
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286,405
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286,405
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Anne Arnndel County Detention Center Loan of 1984 ......
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670,983
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99,017
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770,000
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184,208
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585,792
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Baltimore City Jail Loan of 1984 ........................
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603,076
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603,076
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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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2,724,579
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2,724,579
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1,197,899
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1,526,680
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Western Maryland Conference Center Loan of 1984 ........
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184,943
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184,943
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73,253
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111,690
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Babe Ruth Birthplace Foundation, Inc. Loan of 1984 .......
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5,307
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5,307
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5,307
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Museum of Art Loan of 1984. ...........................
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499,704
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499,704
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441,355
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58,349
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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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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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733,577
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(5,111)
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728,466
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(371,534)
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1,100,000
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Maryland Housing Rehabilitation Loan of 1984 ............
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516,275
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516,275
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8,752
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507,523
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3,275,775
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304,242
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3,580,017
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731
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3,579,286
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Elderly Rental Housing Program Loan of 1984 ............
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1,271,299
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100,343
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1,371,642
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1,371,642
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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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General Construction loan of 1985 ........................
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(3,020,047)
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6,829,274
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3,809,227
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6,845,495
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(3,036,268)(A)
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General Construction loan of 1985 - U of Md. ...............
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92,005
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92,005
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1,202,118
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(1,110,113)(A)
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State Public School Construction and Capital
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Improvement Loan of 1985 .............................
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(398,874)
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800,000
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401,126
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511,150
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(110,024)(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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(362,364)
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1,996,945
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1,634,581
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1,622,533
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12,048
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1,011,947
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1,011,947
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692,629
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319,318
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Shore Erosion Control Loan of 1985 ......................
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4,159
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4,159
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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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101,837
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898,163
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Elderly Citizens' Activities Centers Improvements
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Loan of 1985 .........................................
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129,458
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471,108
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600,566
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471,108
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129,458
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Maryland Housing Rehabilitation Program Loan of 1985 .....
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177,961
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177,961
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85,167
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92,794
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Small Business Development Fund Loan of 1985 ............
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35,270
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(35,270)
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Maryland Industrial Land Act Loan of 1985 ................
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1,552,530
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1,552,530
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557,380
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995,150
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Industrial and Commerical Redevelopment Fund
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Loan of 1985 .........................................
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1,456,891
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1,456,891
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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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701,416
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701,416
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574,570
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126,846
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Elderly Rental Housing Program Loan of 1985 .............
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1,730,311
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2,632
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1,732,943
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1,732,943
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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)
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(1,439,974)
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(803,913)(A)
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— Chlorine Removal .............
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87,252
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(87,252)(A)
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—Special Projects ..............
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189,666
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(189,666)(A)
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—Industrial Pretreatment .......
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500,000
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500,o66
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500,000
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—Agricultural Non-Point Sources .
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2,623,258
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2,623,258
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663,176
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1,960,082
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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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2,251,256
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246,230
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2,497,486
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2,497,486
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Nursing Home Loan of 1985 .... . . .......................
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775,000
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775,000
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775,000
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Melwood Horticultural Training Center Loan of 1985 ........
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795
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795
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795
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Constant Care Community Health Center Loan of 1985 ......
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(13,273)
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(13,273)
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(13,273)
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Cecil County Senior Citizens Onetr Loan of 1985 ...........
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985
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985
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1,000,000
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(999,015)(A)
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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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Mount St. Mary's College Loan of 1985 ....................
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7,877
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272,843
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280,720
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438,919
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(158, 199) (A)
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Kent County Jail Loan of 1985 ...........................
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85,743
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85,743
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85,743
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Washington County Detention Center Loan of 1985 .........
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8,793
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8,793
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8,793
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Anne Arundel County Detention Center Loan of 1985 .......
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35,028
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35,028
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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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300,000
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300,000
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150,000
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150,000
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Hagerstown Municipal Stadium Loan of 1985 .....'..........
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1,969
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327,706
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329,675
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326,802
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2,873
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Havre de Grace Dceoy Museum Loan of 1985 ...............
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16
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16
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16
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Maryland 4-H Foundation, Inc. Loan of 1985 ...............
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321,333
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321,333
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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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(17,578)
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(17,578)
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(17,578)
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Historical Society of Carroll County 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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Great Blacks in Wax Museum Loan of 1985 ................
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29,000
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29,000
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29,000
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Mount Clare Mansion Loan of 1985 .......................
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62,487
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62,487
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43,376
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......
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iV.iii
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Entaw Place Temple Loan of 1985 ........................
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204,124
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204,124
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138,729
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65,395
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Baltimore City Jail Loan of 1985 .........................
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6,024
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6,024
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6,024
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Prince George's Equestrian Center Loan of 1985 ............
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11,252
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11,252
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11,252
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Queen Anne's County Jail Loan of 1985 ...................
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|
413,242
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413,242
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413,242
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General Construction Loan of 1986. .......................
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(6,430,725)
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20,855,626
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14,424,901
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19,287,283
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|
(4,862,382) (A)
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|
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E3
|
CHIBIT
|
D-l— C
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ontinued
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