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State of Maryland
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1990
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REVENUES
Reimbursement
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EXPENDITURES
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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, 1989
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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, 1990
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Board of Public Works - Capital Appropriations:
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Fiscal Year 1979
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$294,728
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$294,728
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$21,430
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$273,298
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Fiscal Year 1980
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1,671,194
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($77,757)
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1,593,437
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242,580
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1,350,857
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Fiscal Year 1980 University of Maryland
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77,757
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77,757
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77,757
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Fiscal Year 1981
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441,328
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(68,390)
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372,938
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372,938
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Fiscal Year 1981 University of Maryland
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(41,867)
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68,390
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26,523
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26,523
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Fiscal Year 1982
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(383,260)
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383,260
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Fiscal Year 1983
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67,870
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(64,813)
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3,057
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3,057
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Fiscal Year 1984
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672,456
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(452,751)
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219,705
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146,614
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73,091
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Fiscal Year 1985
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182,098
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182,098
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182,098
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Fiscal Year 1986
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208,355
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208,355
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183,586
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24,769
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Fiscal Year 1987
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1,172,649
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82,981
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1,255,630
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187,850
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1,067,780
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Fiscal Year 1988
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10,977,634
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100,545
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11,078,179
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4,630,855
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6,447,324
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Fiscal Year 1989
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20,713,009
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($1,888,324)
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(81,661)
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$1,939,927
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20,682,951
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8,327,081
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$94,610
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12,261,260
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Fiscal Year 1989 University of Maryland
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(6,011)
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30,058
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24,047
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3,205
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20,842
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Fiscal Year 1989 Public Safety
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121,050
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(121,050) (A)
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Fiscal Year 1990
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(30,101)
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200,046,000
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200,015,899
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51,769,561
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32,510,000
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115,736,338
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Fiscal Year 1990 University of Maryland
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476,265
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(476,265)(A)
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Fiscal Year 1990 Public Safety
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12,344,451
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449,430
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12,793,881
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10,198,828
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2,595,053
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TOTAL CAPITAL APPROPRIATIONS
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35,940,082
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(1,888,324)
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212,388,070
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2,389,357
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248,829,185
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76,595,283
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32,604,610
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139,629,292
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Loan Authorizations:
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Sewage Treatment Works Loan of 1962
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21,160
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21,160
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21,160
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Sanitary Facilities Sewerage Loan of 1965
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234,307
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234,307
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4,596
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229,711
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Sanitary Facilities Sewerage Loan of 1966
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278,341
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278,341
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52,491
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225,850
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General Public Junior or Community College
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Construction Loan of 1967
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16,539
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16,539
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16,539
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Sanitary Facilities Sewerage Loan of 1967
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400,873
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400,873
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154,035
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246,838
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Water Quality Loan of 1968
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- Construction Grants
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(102,273)
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1,675
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1,998,325
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1,897,727
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2,549,916
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(652,189)(A)
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- River Basin Program
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183,112
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183,112
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183,112
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Outdoor Recreation Land Loan of 1969
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- State Share
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(2,955,708)
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500,000
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(2,445,7O8)
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666,910
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(3,122,618)(A)
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- Local Share
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3,408,581
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500,000
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3,908,581
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1,012,618
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2,895,963
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- 1984 State Sh
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18,417,745
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17,OOO,OOO
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35,417,745
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8,525,596
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26,892,149
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- 1984 Local Sh
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42,416,759
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16,000,000
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58,416,759
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7,938,011
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50,478,748
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General Public Junior or Community College
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EXHIBIT D-l Continued
-171-
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