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Annual Report of the Comptroller, 1990
Volume 354, Supplement 179   View pdf image (33K)
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State of Maryland

Statement of Changes in Capital Projects Fund Balance
For the Fiscal Year Ended June 30, 1990

 

   

REVENUES

   

EXPENDITURES

   
     

Reimbursement

         
 

Balance

Bond

Interest

Transfers

Total

 

Transfers

Balance

Capital Projects Fund Accounts

July 1, 1989

Sales (B)

Income, etc.

In

Available

Project

Out (C)

June 30, 1990

- Public Health Needs

         

270,000

 

(270,000) (A)

Baltimore City Correctional Facility Loan of 1987

(700,394)

6,187

693,813

 

(394)

   

(394) (A)

Public Junior Community and Regional Community

               

College Facilities Construction Loan of 1987

 

2,513

797,487

 

800,000

1,188,432

 

(388,432)(A)

Day Care Facility Loan Guarantee Fund Loan of 1987

2OO,OOO

     

2OO.OOO

   

2OO,OOO (A)

Frederick County Way Station Loan of 1987

983

 

99,017

 

1OO,OOO

1,044,572

 

(944,572)(A)

St. Clements Island Potomac River Museum Loan of 1

19,800

     

19,800

15,390

 

4,410

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

7,744

 

165,187

 

172,931

172,931

   

Adult Day Care Centers Loan of 1987

(7,250)

838

99,162

 

92,750

213,614

 

(12O,864)(A)

Worcester County Correctional Facility Loan of 198

 

4,188

339,916

 

344,104

379,258

 

(35,154)(A)

Elderly Citizens' Activities Centers Improvement

               

Loan of 1987

926

1,675

99,074

 

101,675

1OO,OOO

 

1,675

Baltimore County Correctional Facility Loan of 198

 

209

   

209

   

209

Controlled Hazardous Substance Cleanup Loan of 198

 

838

99,162

 

1OO,OOO

118,330

 

(18,33O)(A)

Comprehensive Flood Management Loan of 1987

 

A, 188

495,812

 

5OO,OOO

516,662

 

(16,662)(A)

Howard County Emergency & Transitional Shelter for

               

the Homeless Loan of 1987

(32,517)

1,999

195,933

 

165,415

163, 417

 

1,998

Centers for the Handicapped Loan of 1987

(138,660)

2,094

310,823

 

174,257

172,163

 

2,094

Maryland Center for Youth and Family Development

               

Loan of 1987

 

999

211,893

 

212,892

212,892

   

Easter Seal Camp Fairlee Manor Loan of 1987

3,501

     

3,501

3,501

   

Carroll Creek Project Loan of 1987

4,367

     

4,367

   

A, 367

Baltimore County Waterway Reclamation Loan of 1987

 

3,350

   

3,350

   

3,350

Prince George's Equestrian Center Loan of 1987

926

     

926

   

926

Western Maryland College Loan of 1987

 

3,769

   

3,769

583,029

 

(579, 260) (A)

Peabody Conservatory of Music Loan of 1987

6,018

13,492

1,980,490

 

2,OOO,OOO

2,OOO,OOO

   

Anne Arundel County Detention Center Loan of 1987

 

3,560

387,781

 

391,341

387,782

 

3,559

St. Mary's County Correctional Facility Loan of 19

 

2,520

   

2,520

   

2,520

Worcester County Jail Loan of 1987

 

4,188

495,812

 

5OO,OOO

5OO,OOO

   

Montgomery County Pre-release Center Loan of 1987

 

888

   

888

   

888

Havre de Grace Decoy Museum Loan of 1987

903

 

53,832

 

54,735

77,306

 

(22,571)(A)

Oxon Hill Manor Loan of 1987

 

628

   

628

   

628

Baltimore Museum of Art Loan of 1987

 

419

   

419

   

419

Walters Art Gallery - Museum of Asian Art

               

Loan of 1987

 

5,996

   

5,996

   

5,996

EXHIBIT D-l Continued

-179-

 

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Annual Report of the Comptroller, 1990
Volume 354, Supplement 179   View pdf image (33K)
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