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Annual Report of the Comptroller, 1989
Volume 353, Supplement 106   View pdf image (33K)
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106

STATE OF MARYLAND

 

   

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

 

8,137

     

8,137

625

 

7,512

Chesapeake Bay Water Quality Loan of 1984

   

         
 

(1,743,88?:

1,743 887

 

.......

 

482,405

 

(482,405) (A)

—Agricultural Non-Point Sources

509,988

156 113

   

666,101

   

666,101

— Stormwater Runoff ..........

(194,399]

     

(194,399]

494,900

 

(689,299)(A)

—Industrial Pretreatment Loans .

(62,952]

     

(62,952]

   

(62,952)(A)

Chesapeake Bay Shoreline Improvement Loan of 1984 ......

849,222

     

849,222

   

849,222

Redhouse Run Stormwater Systems Loan of 1984 ..........

 

3012

   

3,012

   

3,012

Community Mental Health Centers Loan of 1984 ...........

94,527

     

94,527

33,300

 

61,227

The Montgomery Society Treatment Center Loan of 1984 . . .

629,910

     

629,910

629,910

   

Elderly Citizens' Activities Centers

               

Improvements Loan of 1984 ...........................

30,347

     

30,347

(44,776)

 

75,123

N. M. Carroll United Methodist Home for the Aged

               

Loan of 1984 ........................................

750,000

     

750,000

   

750,000

HiDandale Center Loan of 1984. . ........................

286,405

     

286,405

286,405

   

Anne Arnndel County Detention Center Loan of 1984 ......

670,983

99,017

   

770,000

184,208

 

585,792

Baltimore City Jail Loan of 1984 ........................

603,076

     

603,076

   

603,076

Talbot County Jail Loan of 1984 .........................

100,000

     

100,000

100,000

   

Washington College Loan of 1984. .......................

2,724,579

     

2,724,579

1,197,899

 

1,526,680

Western Maryland Conference Center Loan of 1984 ........

184,943

     

184,943

73,253

 

111,690

Babe Ruth Birthplace Foundation, Inc. Loan of 1984 .......

5,307

     

5,307

5,307

   

Museum of Art Loan of 1984. ...........................

499,704

     

499,704

441,355

 

58,349

University of Maryland College of Engineering'

               

Instructional Television Loan of 1984 ...................

21,172

     

21,172

21,172

   

Hannah More Property Loan of 1984 .....................

70,000

     

70,000

   

70,000

Industrial and Commerical Redevelopment Fund

               

Loan of 1984 ........................................

733,577

 

(5,111)

 

728,466

(371,534)

 

1,100,000

Maryland Housing Rehabilitation Loan of 1984 ............

516,275

     

516,275

8,752

 

507,523

 

3,275,775

 

304,242

 

3,580,017

731

 

3,579,286

Elderly Rental Housing Program Loan of 1984 ............

1,271,299

 

100,343

 

1,371,642

   

1,371,642

Homeowners' Emergency Mortgage Assistance

               

Loan of 1984 .........................................

(850)

     

(850)

   

(850)(A)

General Construction loan of 1985 ........................

(3,020,047)

6,829,274

   

3,809,227

6,845,495

 

(3,036,268)(A)

General Construction loan of 1985 - U of Md. ...............

 

92,005

   

92,005

1,202,118

 

(1,110,113)(A)

State Public School Construction and Capital

               

Improvement Loan of 1985 .............................

(398,874)

800,000

   

401,126

511,150

 

(110,024)(A)

Public Junior or Community and Regional Community

               

College Facilities Construction Loan of 1985 ..............

(362,364)

1,996,945

   

1,634,581

1,622,533

 

12,048

 

1,011,947

     

1,011,947

692,629

 

319,318

Shore Erosion Control Loan of 1985 ......................

4,159

     

4,159

4,159

   

Comprehensive Flood Management Loan of 1985 ............

1,000,000

     

1,000,000

101,837

 

898,163

Elderly Citizens' Activities Centers Improvements

               

Loan of 1985 .........................................

129,458

471,108

   

600,566

471,108

 

129,458

Maryland Housing Rehabilitation Program Loan of 1985 .....

177,961

     

177,961

85,167

 

92,794

Small Business Development Fund Loan of 1985 ............

35,270

 

(35,270)

         

Maryland Industrial Land Act Loan of 1985 ................

1,552,530

     

1,552,530

557,380

 

995,150

Industrial and Commerical Redevelopment Fund

               

Loan of 1985 .........................................

1,456,891

     

1,456,891

1,456,891

   

Homeowners' Emergency Mortgage Assistance

               

Loan of 1985 .........................................

701,416

     

701,416

574,570

 

126,846

Elderly Rental Housing Program Loan of 1985 .............

1,730,311

 

2,632

 

1,732,943

   

1,732,943

Chesapeake Bay Water Quality Loan of 1985

               

—Construction Grants ...........

(2,243,887)

     

(2,243,887)

(1,439,974)

 

(803,913)(A)

— Chlorine Removal .............

         

87,252

 

(87,252)(A)

—Special Projects ..............

         

189,666

 

(189,666)(A)

—Industrial Pretreatment .......

500,000

     

500,o66

   

500,000

—Agricultural Non-Point Sources .

2,623,258

     

2,623,258

663,176

 

1,960,082

Water Supply Facilities Loan of 1985 .....................

500,000

     

500,000

   

500,000

Maryland Housing Fund Loan of 1985 .....................

2,251,256

 

246,230

 

2,497,486

   

2,497,486

Nursing Home Loan of 1985 .... . . .......................

775,000

     

775,000

   

775,000

Melwood Horticultural Training Center Loan of 1985 ........

795

     

795

   

795

Constant Care Community Health Center Loan of 1985 ......

(13,273)

     

(13,273)

(13,273)

   

Cecil County Senior Citizens Onetr Loan of 1985 ...........

985

     

985

1,000,000

 

(999,015)(A)

Western Run Flood Control Loan of 1985 ..................

50,000

     

50,000

   

50,000

Mount St. Mary's College Loan of 1985 ....................

7,877

272,843

   

280,720

438,919

 

(158, 199) (A)

Kent County Jail Loan of 1985 ...........................

85,743

     

85,743

   

85,743

Washington County Detention Center Loan of 1985 .........

8,793

     

8,793

   

8,793

Anne Arundel County Detention Center Loan of 1985 .......

35,028

     

35,028

   

35,028

Western Maryland Station Center and 'Railroad Line

               

Loan of 1985 .........................................

300,000

     

300,000

150,000

 

150,000

Hagerstown Municipal Stadium Loan of 1985 .....'..........

1,969

327,706

   

329,675

326,802

 

2,873

Havre de Grace Dceoy Museum Loan of 1985 ...............

16

     

16

   

16

Maryland 4-H Foundation, Inc. Loan of 1985 ...............

321,333

     

321,333

321,333

   

Somerset County Agriculture and Civic Center

               

Loan of 1985 .........................................

(17,578)

     

(17,578)

(17,578)

   

Historical Society of Carroll County Loan of 1985 ...........

50,000

     

50,000

   

50,000

Great Blacks in Wax Museum Loan of 1985 ................

29,000

     

29,000

29,000

   

Mount Clare Mansion Loan of 1985 .......................

62,487

     

62,487

43,376

......

iV.iii

Entaw Place Temple Loan of 1985 ........................

204,124

     

204,124

138,729

 

65,395

Baltimore City Jail Loan of 1985 .........................

 

6,024

   

6,024

   

6,024

Prince George's Equestrian Center Loan of 1985 ............

11,252

     

11,252

11,252

   

Queen Anne's County Jail Loan of 1985 ...................

 

413,242

   

413,242

413,242

   

General Construction Loan of 1986. .......................

(6,430,725)

20,855,626

   

14,424,901

19,287,283

 

(4,862,382) (A)

         

E3

CHIBIT

D-l— C

ontinued

 

 

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Please view image to verify text. To report an error, please contact us.
Annual Report of the Comptroller, 1989
Volume 353, Supplement 106   View pdf image (33K)
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