State of Maryland
Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1990
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REVENUES
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EXPENDITURES
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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, 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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- Public Health Needs
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270,000
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(270,000) (A)
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Baltimore City Correctional Facility Loan of 1987
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(700,394)
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6,187
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693,813
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(394)
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(394) (A)
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Public Junior Community and Regional Community
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College Facilities Construction Loan of 1987
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2,513
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797,487
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800,000
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1,188,432
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(388,432)(A)
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Day Care Facility Loan Guarantee Fund Loan of 1987
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2OO,OOO
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2OO.OOO
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2OO,OOO (A)
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Frederick County Way Station Loan of 1987
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983
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99,017
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1OO,OOO
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1,044,572
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(944,572)(A)
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St. Clements Island Potomac River Museum Loan of 1
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19,800
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19,800
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15,390
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4,410
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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
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985
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985
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985
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Baltimore Zoo Loan of 1987
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7,744
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165,187
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172,931
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172,931
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Adult Day Care Centers Loan of 1987
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(7,250)
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838
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99,162
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92,750
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213,614
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(12O,864)(A)
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Worcester County Correctional Facility Loan of 198
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4,188
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339,916
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344,104
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379,258
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(35,154)(A)
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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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1,675
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99,074
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101,675
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1OO,OOO
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1,675
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Baltimore County Correctional Facility Loan of 198
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209
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209
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209
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Controlled Hazardous Substance Cleanup Loan of 198
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838
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99,162
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1OO,OOO
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118,330
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(18,33O)(A)
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Comprehensive Flood Management Loan of 1987
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A, 188
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495,812
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5OO,OOO
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516,662
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(16,662)(A)
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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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1,999
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195,933
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165,415
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163, 417
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1,998
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Centers for the Handicapped Loan of 1987
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(138,660)
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2,094
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310,823
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174,257
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172,163
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2,094
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Maryland Center for Youth and Family Development
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Loan of 1987
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999
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211,893
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212,892
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212,892
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Easter Seal Camp Fairlee Manor Loan of 1987
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3,501
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3,501
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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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A, 367
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Baltimore County Waterway Reclamation Loan of 1987
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3,350
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3,350
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3,350
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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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Western Maryland College Loan of 1987
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3,769
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3,769
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583,029
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(579, 260) (A)
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Peabody Conservatory of Music Loan of 1987
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6,018
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13,492
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1,980,490
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2,OOO,OOO
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2,OOO,OOO
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Anne Arundel County Detention Center Loan of 1987
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3,560
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387,781
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391,341
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387,782
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3,559
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St. Mary's County Correctional Facility Loan of 19
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2,520
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2,520
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2,520
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Worcester County Jail Loan of 1987
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4,188
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495,812
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5OO,OOO
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5OO,OOO
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Montgomery County Pre-release Center Loan of 1987
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888
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888
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888
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Havre de Grace Decoy Museum Loan of 1987
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903
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53,832
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54,735
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77,306
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(22,571)(A)
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Oxon Hill Manor Loan of 1987
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628
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628
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628
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Baltimore Museum of Art Loan of 1987
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419
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419
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419
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Walters Art Gallery - Museum of Asian Art
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Loan of 1987
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5,996
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5,996
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5,996
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EXHIBIT D-l Continued
-179-
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