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108
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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Elderly Citizens' Activities Centers Improvement
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Loan of 1987 .........................................
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926
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926
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926
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Centers for the Handicapped Loan of 1987 .................
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385,350
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385,350
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524,010
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(138,660) (A)
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Woodbourne Center Loan of 1987. ........................
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100,000
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100,000
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100,000
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Easter Seal Camp Fairlee Manor Loan of 1987 .............
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100,000
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100,000
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96,499
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3,501
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Carroll Creek Project Loan of 1987 .......................
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4,367
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4,367
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4,367
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Prince George's Equestrian Center Loan of 1987 ............
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926
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926
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926
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Peabody Conservatory of Music Loan of 1987 ..............
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6,018
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6,018
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6,018
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Havre de Grace Decoy Museum Loan of 1987 ...............
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87,099
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87,099
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86,196
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903
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National Aquarium in Baltimore Loan of 1987 ..............
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1,500,000
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1,500,000
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2,000,000
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(500,000)(A)
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Society for the Preservation of Maryland Antiquities
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Loan of 1987 .........................................
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100,000
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100,000
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100,000
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Howard County Emergency & Transitional Shelter for
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the Homeless Loan of 1987 .............................
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32,517
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(32,517)(A)
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General Construction Loan of 1988 ........................
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(149,008)
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6,980,133
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6,831,125
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11,945,053
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(5,113,928)(A)
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General Construction Loan of 1988 - U of Md ..............
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3,048
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<3,048)(A)
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State Public School Construction and Capital
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Improvement Loan of 1988 .............................
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18,590,934
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18,590,934
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18,313,061
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277,873
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Community Mental Health Center Components
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Loan of 1988 .........................................
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420,000
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420,000
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? 1,443,628
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(1,023,628)(A)
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Chesapeake Bay Water Quality Loan of 1988
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?Grants ......................
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102,031
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(102,031)(A)
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? Nitrgoen Removal ............
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166,776
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(166,776)(A)
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?Agricultural Source ...........
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447,871
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(447,871)(A)
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Juvenile Services Facilities Construction
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Loan of 1988 .........................................
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3,703
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3,703
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3,703
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Central Maryland Chapter American National Red Cross
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Loan of 1988 .........................................
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661,098
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661,098
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1,000,000
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(338,902)(A)
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The Johns Hopkins University Loan of 1988 ................
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1,121,406
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1,121,406
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1,108,907
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12,499
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Harford County Economic Development Loan of 1988 .......
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69,182
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50,000
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119,182
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68,731
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60,451
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General Construction Loan of 1989 ........................
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69,425
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(69,425)(A)
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State and Local Facilities Loan of 1987-Firet Series .........
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1,095,999
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(1,288,978)
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561,093
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368,114
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368,114
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State and Local Facilities Loan of 1987-Second Series .......
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3,911,525
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(2,280,186)
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(17,072)
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1,614,268
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1,614,268
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State and Local Facilities Loan of 1988-First Series .........
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25,010,848
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(20,687,776)
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(297,504)
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4,025,568
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4,025,568
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State and Local Faculties Loan of 1988-Second Series .......
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3,284,091
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504,544
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3,788,635
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3,788,635
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State and Local Facilities Loan of 1989-First Series .........
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4,508,179
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790,841
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5,299,020
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5,299,020
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Capital Improvements Retainage Fund ....................
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2,304
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2,304
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2,304
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$ 526,182
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526,182
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216,820
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309,362
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TOTAL LOAN AUTHORIZATIONS .................
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152,684,567
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158,777,406
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41,560,219
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526,182
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353,548,374
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236,591,659
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526,182
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116,430,533
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Construction Reimbursement Accounts:
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452,904
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452,904
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59,896
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393,008
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St. Mary's City Commission ..............................
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(96,297)
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(96,297)
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(96,297)
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Maryland Historical Trust ...............................
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556
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556
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556
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TOTAL CONSTRUCTION REIMBURSEMENT
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ACCOUNTS ....................................
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357,163
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357,163
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59,896
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297,267
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Construction
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Capital Projects ........................................
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(50,000)
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50,000
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Budgetary Transfer Gearing Account .....................
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50
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50
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50
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TOTAL CONSTRUCTION CLEARING ACCOUNT ....
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50
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50
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(50,000)
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50,050
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GRAND TOTALS .................................
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1174,012,122
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$158,777,406
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$112,727,246
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? 526,182
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$446,042,956
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$267,889,897
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?25,435,127
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$152,717,932
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EXHIBIT D-l
() Denotes deficit.
(A) Cash will be provided in subsequent bond sales.
(B) Due to the Tax Reform Act of 1986, bond proceeds are deposited into restricted Bond Proceed Accounts. Then once a month an adjustment is made to transfer these proceeds into various bond
authorizations to cover expenditures for the month. During fiscal year 1989, the State of Maryland issued bonds aggregating $160,000,000 with a discount of $1,222,594 $150,338,306 was transfer-
red into the respective bond authorizations, along with $25,031,961 from. Bond sales of prior years.
(C) Transferred out to other Capital Projects Fund Authorizations.
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