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-182-
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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Anne Arundel County Quiet Waters Faro Loan of 1989
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9,213
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9,213
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9,213
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School for the Contemporary Education Loan of 1989
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1,884
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223,116
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225,000
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224,934
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66
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Academy of Arts, Inc. Loan of 1989
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419
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419
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419
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General Construction Loan of 1990 - University
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of Maryland
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912
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(912) (A)
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State and Local Facilities Loan of 1987 -First Seri
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368,114
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26,524
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394,638
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394,638
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State and Local Facilities Loan of 1987-Second Ser
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1,614,268
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(736,673)
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877,595
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877,595
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State and Local Facilities Loan of 1988-First Seri
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4,025,568
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(845,427)
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3,180,141
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3,180,141
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State and Local Facilities Loan of 1988-Second Ser
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3,788,635
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(637,196)
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3,151,439
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3,151,439
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State and Local Facilities Loan of 1989-First Seri
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5,299,020
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(4,770,732)
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528,288
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528,288
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State and Local Facilities Loan of 1989 -Second Seri
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es
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79,200,470
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(78,220,631)
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979,839
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979,839
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State and Local Facilities Loan of 1990-First Serie
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s
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128,911,212
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(108,659,963)
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20,251,249
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20,251,249
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State and Local Facilities Loan of 1990-Second Ser
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24,227,000
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(16,672,682)
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7,554,318
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7,554,318
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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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General Construction Project Contingency Fund
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309,362
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309,362
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(411,487)
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720,849
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TOTAL LOAN AUTHORIZATIONS
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116,430,533
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234,227,000
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39,788,370
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390,445,903
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260,292,894
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130,153,009
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Construction Reimbursement Accounts:
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Capital Programs Administration
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393,008
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393,008
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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)(A)
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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 ACCOUNTS
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297,267
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297,267
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297,267
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Construction
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Capital Projects
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5O,OOO
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5O,OOO
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50,000
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Budgetary Transfer Clearing 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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50,050
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50,050
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50,050
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GRAND TOTALS
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$152,717,932
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$232,338,676
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$252,176,440
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$2,389,357
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$639,622,405
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$336,888,177
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$32,604,610
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$270,129,618
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( ) Denotes deficit.
(A) Cash will be provided in subsequent bond sales.
(B) Due to the Tax Reform Act of 1986, bond proceeds are deposited in restricted Bond Proceeds 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 1990, the State of Maryland issued bonds aggregating $234,227,000
with a discount of $1,888,324. $212,039,845 was transferred into the respective bond authorizations, along with $6,513,434 from Bond sales of prior years.
(C) Transferred out to other Capital Projects Fund Authorizations.
EXHIBIT D-l
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