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Annual Report of the Comptroller, 1989
Volume 353, Supplement 107   View pdf image (33K)
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STATE OF MARYLAND

107

 

   

REVENUES

   

EXPEND

[TUBES

 
     

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

General Construction Loan of 1986 - U of Md. ..............

 

792,261

   

792,261

8,133,792

 

(7,341,531)(A)

State Public School Construction and Capital

               
 

(797,169)

5,133,763

   

4,336,594

4,270,208

 

66,386

Community Mental Health Center Loan of 1986 ............

(423,525)

800,000

   

376,475

645,155

 

(268,680) (A)

Homeowners' Emergency Mortgage Assistance

               

Loan of 1986 .........................................

24,859

49,229

   

74,088

(224,785)

 

298,873

Maryland Housing Rehabilitation Loan of 1986 .............

43,544

......

   

43,544

(6,501)

 

50,045

Maryland Industrial Land Act Loan of 1986 ................

500,000

     

500,000

   

500,000

Maryland Institute for Emergency Medical Services

               

Loan of 1986 .........................................

(2,060,406)

4,416,695

   

2,356,289

2,356,289

   

Shore Erosion Control Loan of 1986 ......................

101,605

343,171

   

444,776

444,776

   

Water Supply Facilities Loan of 1986 .....................

2,461

     

2,461

   

2,461

Calvert Marine Museum Loan of 1986 .....................

1,969

198,031

   

200,000

200,000

   

Lower Shore Sheltered Workshop Loan of 1986. ............

29,537

     

29,537

29,537

   

St. John's College Loan of 1986 ..........................

(305,945)

276,171

   

(29,774)

(29,774)

   

Maryland Food Bank, Inc. Loan of 1986 ...................

(150,000)

 

150,000

         

St. Mary's County Correctional Facility Loan of 1986 ........

(1,331,691)

1,911,486

   

579,794

578,718

 

1,076

Tissue Banks International, Inc. Loan of 1986 ..............

20,607

     

20,607

17,849

 

2,758

City Jail Loan of 1986 ..................................

3,145

     

3,145

   

3,145

Associated Catholic Charlies, Inc. Loan of 1986 .............

350,000

     

350,000

214,401

 

135,599

Elderly Citizens Activities Centers Improvement

               

Loan of 1986 .........................................

(22,445)

141,837

   

119,392

119,391

 

1

Harmony Hall Regional Center Loan of 1986 ...............

(70,696)

348,031

   

277,335

277,335

   

Solid Waste Faculties Loan of 1986 .......................

4,914

41,871

   

46,785

41,871

 

4,914

Chesapeake Bay Water Quality Loan of 1986

               

?Construction Grants ...........

(501,466)

555,869

   

54,403

1,720,112

 

(1,665,709)(A)

?Nitrogen Removal ............

2,756,114

     

2,756,114

2,706,114

 

50,000

?Agricultural Non- Point Sources .

2,898,077

16,962

......

 

2,915,039

456,055

 

2,458,984

 

(33,334)

     

(33,334)

204,085

 

(237,419)(A)

?Princess Anne Wastewater

               

Treatment Plant ............

(6,690,567)

2,527,169

   

(4,163,398)

   

(4,163,398)(A)

Patuxent 4-H Center, Inc. Loan of 1986 ...................

492

     

492

527,330

 

(526,838)(A)

Constant Care Community Health Center Loan of 1986 ......

140,794

     

140,794

140,794

   

National Aquarium in Baltimore Loan of 1986 ..............

(338,727)

1,861,618

   

1,522,891

1,522,891

   

Children's Zoo Loan of 1986 .............................

5,415

544,585

   

550,000

550,000

   

The Chimes, Inc. Loan of 1986 ...........................

50,000

     

50,000

50,000

   

Prologue, Inc. Loan of 1986 ..............................

27,301

     

27,301

11,533

 

15,768

Penn-Mar Organization, Inc. Loan of 1986 .................

100,000

     

100,000

100,000

   

Society for the Preservation of Maryland Antiquities

               

Loan of 1986 .........................................

46,419

     

46,419

5,090

 

41,329

Baltimore Regional Burn Center Loan of 1986 ..............

100,860

     

100,860

38,423

 

62,437

AUegany County School Rehabilitation Loan of 1986 .........

170,000

     

170,000

   

170,000

Baltimore City Correctional Facility Loan of 1986 ...........

(26,916)

150,000

   

123,084

123,084

   

Public Junior Community and Regional Community

               

College Construction Loan of 1986 ......................

         

182,968

 

(182,968)(A)

The Johns Hopkins University Loan of 1986 ................

 

84,043

   

84,043

83,118

 

925

Martin's Creek Flood Control Project Loan of 1986 .........

 

146,377

   

146,377

200,000

 

(53,623) (A)

Bethel A.M.E. Church Loan of 1986. ......................

   

180,000

 

180,000

   

180,000

Institute of Notre Dame of Maryland Loan of 1986 ..........

   

100,000

 

100,000

100,000

   

Washington County AthleticRecreational Center

               

Loan of 1986 .........................................

 

1,000,000

   

1,000,000

1,000,000

   

Princes George's General Hospital Loan of 1986 ............

 

100,000

   

100,000

1,000,000

 

(900,000) (A)

Weinberg Center Loan of 1986 ...........................

 

602

   

602

   

602

Carroll Creek Project Loan of 1986 .......................

 

4,819

   

4,819

   

4,819

Hebrew Home of Greater Washington Loan of 1986 .........

 

500,000

   

500,000

500,000

   

Montgomery County Prerelease Center Loan of 1986 ........

         

63,000

 

(63,000)(A)

Druid Hill Park Loan of 1986 ............................

 

1,852

   

1,852

   

1,852

Equity Participation Investment Loan of 1986 ..............

 

15,397

   

15,397

15,397

   

General Construction Loan of 1987 ........................

(2,927,255)

22,176,863

   

19,249,608

29,392,337

 

(10,142,729)(A)

General Construction Loan of 1987 - U of Md. ..............

 

108,394

   

108,394

1,444,286

 

(1,335,892)(A)

State Public School Construction and Capital

               

Improvement Loan of 1987 .............................

(1,306,700)

25,839,286

   

24,532,586

27,898,695

 

(3,366,109)(A)

State Public School Systemic Renovations Loan of 1987 ......

(664,505)

900,000

   

235,495

285,402

 

(49,907)(A)

Comnnity Mental Health Centers Loan of 1987 .............

(14,583)

200,000

   

185,417

217,082

 

(31,615) (A)

Chesapeake Bay Water Quality Loan of 1987

               

?Construction Grants ...........

(45,960)

514,517

   

468,557

814,720

 

(346, 163) (A)

?Nitrogen Removal ............

(600,000)

     

(600,000)

4,914,711

 

(5,514,711)(A)

?Agricultural Non-Point Sources .

(487,567)

1,295,075

   

807,508

940,366

 

(132,868)(A)

Baltimore City Correctional Facility Loan of 1987 ...........

5,897

594,103

   

600,000

1,300,394

 

(700,394)(A)

Day Care Facility Loan Guarantee Fund Loan of 1987 .......

200,000

     

200,000

   

200,000

St. Mary's County Nursing Home Loan of 1987 .............

(247,539)

247,539

           

The Benedictine School Loan of 1987 ......................

(250,000)

250,000

           

Hartley Hall, Inc. Loan of 1987. . .........................

1,477

298,523

   

300,000

300,000

   

Frederick County Way Station Loan of 1987 ...............

983

     

983

   

983

St. Clements Island Potomac River Museum Loan of 1987

50,000

     

50,000

30,200

 

19,800

Baltimore City Jail - Women's Detention Center

               

Loan of 1987 .........................................

14,769

     

14,769

   

14,769

Wicomico County Jail Loan of 1987 .......................

985

......

   

985

   

985

Baltimore Zoo Loan of 1987. .............................

4,431

830,382

   

834,813

827,069

 

7,744

Somerset County Agriculture and Civic Center

               

Loan of 1987 .........................................

190,000

 

......

 

190,000

190,000

   

Adult Day Care Centers Loan of 1987 .....................

   

......

   

7,250

 

<7,250)(A)

Beach Erosion Control Loan of 1987 ......................

 

5,<?o,oo6

   

5,000,000

5,000,000

   

EXHIBIT D-l?Continued

 

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Annual Report of the Comptroller, 1989
Volume 353, Supplement 107   View pdf image (33K)
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