STATE OF MARYLAND
107
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REVENUES
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EXPEND
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[TUBES
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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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General Construction Loan of 1986 - U of Md. ..............
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792,261
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792,261
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8,133,792
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(7,341,531)(A)
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State Public School Construction and Capital
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(797,169)
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5,133,763
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4,336,594
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4,270,208
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66,386
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Community Mental Health Center Loan of 1986 ............
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(423,525)
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800,000
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376,475
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645,155
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(268,680) (A)
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Homeowners' Emergency Mortgage Assistance
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Loan of 1986 .........................................
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24,859
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49,229
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74,088
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(224,785)
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298,873
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Maryland Housing Rehabilitation Loan of 1986 .............
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43,544
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......
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43,544
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(6,501)
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50,045
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Maryland Industrial Land Act Loan of 1986 ................
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500,000
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500,000
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500,000
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Maryland Institute for Emergency Medical Services
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Loan of 1986 .........................................
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(2,060,406)
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4,416,695
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2,356,289
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2,356,289
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Shore Erosion Control Loan of 1986 ......................
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101,605
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343,171
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444,776
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444,776
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Water Supply Facilities Loan of 1986 .....................
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2,461
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2,461
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2,461
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Calvert Marine Museum Loan of 1986 .....................
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1,969
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198,031
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200,000
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200,000
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Lower Shore Sheltered Workshop Loan of 1986. ............
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29,537
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29,537
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29,537
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St. John's College Loan of 1986 ..........................
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(305,945)
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276,171
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(29,774)
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(29,774)
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Maryland Food Bank, Inc. Loan of 1986 ...................
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(150,000)
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150,000
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St. Mary's County Correctional Facility Loan of 1986 ........
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(1,331,691)
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1,911,486
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579,794
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578,718
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1,076
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Tissue Banks International, Inc. Loan of 1986 ..............
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20,607
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20,607
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17,849
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2,758
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City Jail Loan of 1986 ..................................
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3,145
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3,145
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3,145
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Associated Catholic Charlies, Inc. Loan of 1986 .............
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350,000
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350,000
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214,401
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135,599
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Elderly Citizens Activities Centers Improvement
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Loan of 1986 .........................................
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(22,445)
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141,837
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119,392
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119,391
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1
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Harmony Hall Regional Center Loan of 1986 ...............
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(70,696)
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348,031
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277,335
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277,335
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Solid Waste Faculties Loan of 1986 .......................
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4,914
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41,871
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46,785
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41,871
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4,914
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Chesapeake Bay Water Quality Loan of 1986
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?Construction Grants ...........
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(501,466)
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555,869
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54,403
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1,720,112
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(1,665,709)(A)
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?Nitrogen Removal ............
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2,756,114
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2,756,114
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2,706,114
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50,000
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?Agricultural Non- Point Sources .
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2,898,077
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16,962
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......
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2,915,039
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456,055
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2,458,984
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(33,334)
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(33,334)
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204,085
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(237,419)(A)
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?Princess Anne Wastewater
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Treatment Plant ............
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(6,690,567)
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2,527,169
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(4,163,398)
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(4,163,398)(A)
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Patuxent 4-H Center, Inc. Loan of 1986 ...................
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492
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492
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527,330
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(526,838)(A)
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Constant Care Community Health Center Loan of 1986 ......
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140,794
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140,794
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140,794
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National Aquarium in Baltimore Loan of 1986 ..............
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(338,727)
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1,861,618
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1,522,891
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1,522,891
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Children's Zoo Loan of 1986 .............................
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5,415
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544,585
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550,000
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550,000
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The Chimes, Inc. Loan of 1986 ...........................
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50,000
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50,000
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50,000
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Prologue, Inc. Loan of 1986 ..............................
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27,301
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27,301
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11,533
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15,768
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Penn-Mar Organization, Inc. Loan of 1986 .................
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100,000
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100,000
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100,000
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Society for the Preservation of Maryland Antiquities
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Loan of 1986 .........................................
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46,419
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46,419
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5,090
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41,329
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Baltimore Regional Burn Center Loan of 1986 ..............
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100,860
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100,860
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38,423
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62,437
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AUegany County School Rehabilitation Loan of 1986 .........
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170,000
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170,000
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170,000
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Baltimore City Correctional Facility Loan of 1986 ...........
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(26,916)
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150,000
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123,084
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123,084
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Public Junior Community and Regional Community
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College Construction Loan of 1986 ......................
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182,968
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(182,968)(A)
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The Johns Hopkins University Loan of 1986 ................
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84,043
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84,043
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83,118
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925
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Martin's Creek Flood Control Project Loan of 1986 .........
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146,377
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146,377
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200,000
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(53,623) (A)
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Bethel A.M.E. Church Loan of 1986. ......................
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180,000
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180,000
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180,000
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Institute of Notre Dame of Maryland Loan of 1986 ..........
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100,000
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100,000
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100,000
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Washington County AthleticRecreational Center
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Loan of 1986 .........................................
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1,000,000
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1,000,000
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1,000,000
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Princes George's General Hospital Loan of 1986 ............
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100,000
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100,000
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1,000,000
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(900,000) (A)
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Weinberg Center Loan of 1986 ...........................
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602
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602
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602
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Carroll Creek Project Loan of 1986 .......................
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4,819
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4,819
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4,819
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Hebrew Home of Greater Washington Loan of 1986 .........
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500,000
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500,000
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500,000
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Montgomery County Prerelease Center Loan of 1986 ........
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63,000
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(63,000)(A)
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Druid Hill Park Loan of 1986 ............................
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1,852
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1,852
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1,852
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Equity Participation Investment Loan of 1986 ..............
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15,397
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15,397
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15,397
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General Construction Loan of 1987 ........................
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(2,927,255)
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22,176,863
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19,249,608
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29,392,337
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(10,142,729)(A)
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General Construction Loan of 1987 - U of Md. ..............
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108,394
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108,394
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1,444,286
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(1,335,892)(A)
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State Public School Construction and Capital
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Improvement Loan of 1987 .............................
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(1,306,700)
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25,839,286
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24,532,586
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27,898,695
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(3,366,109)(A)
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State Public School Systemic Renovations Loan of 1987 ......
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(664,505)
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900,000
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235,495
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285,402
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(49,907)(A)
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Comnnity Mental Health Centers Loan of 1987 .............
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(14,583)
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200,000
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185,417
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217,082
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(31,615) (A)
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Chesapeake Bay Water Quality Loan of 1987
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|
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?Construction Grants ...........
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(45,960)
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514,517
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468,557
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814,720
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(346, 163) (A)
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?Nitrogen Removal ............
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(600,000)
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(600,000)
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4,914,711
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(5,514,711)(A)
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?Agricultural Non-Point Sources .
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(487,567)
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1,295,075
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807,508
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940,366
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(132,868)(A)
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Baltimore City Correctional Facility Loan of 1987 ...........
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5,897
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594,103
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600,000
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1,300,394
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(700,394)(A)
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Day Care Facility Loan Guarantee Fund 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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St. Mary's County Nursing Home Loan of 1987 .............
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(247,539)
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247,539
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The Benedictine School Loan of 1987 ......................
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(250,000)
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250,000
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Hartley Hall, Inc. Loan of 1987. . .........................
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1,477
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298,523
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300,000
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300,000
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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. Clements Island Potomac River Museum Loan of 1987
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50,000
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50,000
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30,200
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19,800
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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 .......................
|
985
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......
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985
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|
985
|
Baltimore Zoo Loan of 1987. .............................
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4,431
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830,382
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834,813
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827,069
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7,744
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Somerset County Agriculture and Civic Center
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|
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Loan of 1987 .........................................
|
190,000
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......
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190,000
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190,000
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Adult Day Care Centers Loan of 1987 .....................
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|
......
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7,250
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<7,250)(A)
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Beach Erosion Control Loan of 1987 ......................
|
|
5,<?o,oo6
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5,000,000
|
5,000,000
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EXHIBIT D-l?Continued
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