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-180-
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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Rational Aquarium in Baltimore Loan of 1987
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(5OO,OOO)
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4,997
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495,003
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Thomas Stone National Historic Site - Habre de
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Venture Loan of 1987
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1,047
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1,047
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1,047
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Garrett County Courthouse Loan of 1987
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2,094
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247,906
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250,000
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250,000
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Baltimore Museum of Industry Loan of 1987
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1,675
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1,675
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1,675
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Frostburg - Scenic Railroad Line Loan of 1987
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6OO
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57,347
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57,947
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57,348
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599
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General Construction Loan of 1988
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(5,113,928)
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193,970
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22,072,849
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17,152,891
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23,462,730
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(6,309 ,839) (A)
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General Construction Loan of 1988 - University
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of Maryland
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(3,048)
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3,048
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9,370,216
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(9,37O,216)(A)
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General Construction Loan of 1988 Public Safety
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1,384,445
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(1,384,445)(A)
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State Public School Construction and Capital
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Improvement Loan of 1988
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277,873
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132,379
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17,076,687
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17,486,939
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21,753,444
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(4,266,5O5)(A)
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Community Mental Health Center Components
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Loan of 1988
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(1,023,628)
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16,694
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1,781,694
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774,760
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768,060
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6,700
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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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1,999
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1,4OO,OOO
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1,299,968
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2,540,437
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(1,2W),469)(A)
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Nitrogen Removal
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(166,776)
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13,400
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5,369
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(148,007)
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25,442
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(173,449)(A)
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Agricultural Source
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(447,871)
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1,779,232
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1,331,361
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1,516,684
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(185,323)(A)
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Non-Point Sources
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263,000
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(263,000) (A)
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Special Needs
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209,224
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(209, 224) (A)
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Baltimore City Correctional Facility Loan of 1988
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50,252
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50,252
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50,252
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Adult Day Care Centers Loan of 1988
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21,549
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(21,549) (A)
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Solid Waste Facilities Loan of 1988
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999
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999
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999
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Water Supply Facilities Loan of 1988
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838
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99,162
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1OO,OOO
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700,536
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(6OO,536)(A)
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Rational Aquarium in Baltimore Loan of 1988
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29,982
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2,970,018
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3,OOO,OOO
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3,OOO,OOO
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Public Junior Community and Regional Community
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College Facilities Construction Loan of 1988
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1,675
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132,851
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134,526
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224,711
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(90,185) (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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4,673
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891,624
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9OO,OOO
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911,385
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(11,385)(A)
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Central Maryland Chapter American National Red Cro
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ss
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Loan of 1988
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(338,902)
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2,499
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336,403
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City of Cumberland Western Maryland Station Center
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Loan of 1988
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2,249
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222,751
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225,000
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225,000
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Perryville Community Park Loan of 1988
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1,999
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198,001
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2OO,OOO
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2OO,OOO
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Anne Arundel County Quiet Waters Farm Loan of 1988
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16,751
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16,751
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16,751
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Upper Bay Fisheries Research Center Loan of 1988
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838
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838
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838
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The Johns Hopkins University Loan of 1988
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12,499
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1,499
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84,655
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98,653
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391,093
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(292 ,440) (A)
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Goucher College Loan of 1988
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734,528
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(734,528)(A)
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EXHIBIT D-l Continued
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