|
144
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1970
|
|
CASH
|
BALANCE— JULY
|
1, 1969
|
|
CASH RECEIPTS
|
|
|
|
|
|
|
|
LOAN
|
|
|
Loan Fund Account
|
|
|
|
|
|
|
|
|
Loan
|
Other
|
Total
|
|
|
|
|
|
|
|
|
|
Reimburse-
|
|
|
|
|
|
|
Bond Sales
|
ments,
|
Other
|
|
|
|
|
|
|
Refunds, etc
|
|
|
Sewage Treatment Plant Loan of 1957
|
$ 259,624 72
|
|
$ 259,624 72
|
|
|
|
|
General Construction Loan of 1960
|
294 41
|
|
29441
|
|
$ 6872
|
|
|
General Construction Loan of 1961
|
134,635 00
|
|
134,635 00
|
|
|
|
|
Nursing Home Loan of 1961
|
98,043 21
|
|
98,043 21
|
|
|
|
|
General Construction Loan of 1962
|
62,219 77
|
|
62 219 77
|
|
|
|
|
Sewage Treatment Works Loan of 1962
|
f240,857 50)
|
$16,594 65
|
(224,262 85)
|
|
|
|
|
Provident Hospital Loan of 1962
|
491,852 61
|
|
491,852 61
|
|
|
|
|
Area Redevelopment Loan of 1962
|
324,030 00
|
|
324,030 00
|
|
|
|
|
General Construction Loan of 1963
|
212,17698
|
|
212,176 98
|
|
|
|
|
General Sanitary Facilities Construction Loan of 1963
|
30,000 00
|
(6335)
|
29,936 65
|
|
|
|
|
General Construction Loan of 1964
|
1,544,034 49
|
69,37621
|
1,613,410 70
|
|
7,000 00
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
Construction Loan of 1964
|
3,123,648 03
|
60,351 37
|
3,183,999 40
|
|
354 69
|
|
|
Airport Development Program Construction Loan of 1964
|
329,460 00
|
|
329,460 00
|
|
|
|
|
Hospital Construction Loan of 1964
|
3,299,751 32
|
(20,000 74)
|
3,279,750 58
|
3,940,000 00
|
|
$421 58
|
|
General Construction Loan of 1965
|
163,227 51
|
22,133 03
|
185,360 54
|
|
|
|
|
Sanitary Facilities Sewerage Loan of 1965
|
609,452 39
|
(329 19)
|
609,123 20
|
|
|
|
|
General Public Regional Community College
|
|
|
|
|
|
|
|
Construction Loan of 1965
|
369,058 38
|
(1,832 42)
|
367,725 96
|
120,000 00
|
|
1284
|
|
Area Vocational School Construction Loan of 1965
|
2,248,369 07
|
|
2,248,369 07
|
|
|
|
|
Friendship International Airport Loan of 1965
|
79,754 61
|
(518 42)
|
79.236 19
|
|
|
|
|
General Construction Loan of 1966
|
(3,661,224 37)
|
(11,935 47)
|
(3,673,159 84)
|
|
1,236 99
|
|
|
Goucher College Loan of 1966
|
113,51161
|
(308 31)
|
113,203 30
|
|
|
|
|
Washington College Loan of 1966
|
110,000 00
|
(192 64)
|
109,807 36
|
225,000 00
|
60000
|
2408
|
|
Sanitary Facilities Sewerage Loan of 1966
|
2,084,575 00
|
(3,116 87)
|
2,081,458 13
|
|
|
|
|
Legislative and Judicial Facilities Loan of 1966
|
109,765 78
|
(792 40)
|
108,973 38
|
|
78,406 89
|
|
|
Ocean City Convention Hall Loan of 1966
|
(1,107,583 92)
|
|
(1,107,583 92)
|
2,000,000 00
|
|
21400
|
|
Greater Baltimore Region Consolidated Wholesale
|
|
|
|
|
|
|
|
Food Market Loan oi 1967
|
2,234,354 36
|
(1,680 93)
|
2,232,673 43
|
|
|
|
|
Allegany County Jail Loan of 1967
|
50143
|
|
50143
|
|
|
|
|
Area Vocational School Construction Loan of 1967
|
4,430,874 00
|
(3,546 94)
|
4,427,327 06
|
|
|
|
|
General Public School Construction Loan of 1967
General Public Junior or Community College
|
(301)
|
(9,381 34)
|
(9,384 35)
|
24,380,000 00
|
|
2,608 66
|
|
Construction Loan of 1967
|
7,451,925 15
|
(4,258 20)
|
7,447,666 95
|
|
|
|
|
Friendship International Airport Loan of 1967
|
1,555,000 00
|
(979 60)
|
1,554,020 35
|
|
|
|
|
Sanitary Facilities Sewerage Loan of 1967
|
11,564,161 00
|
(12,744 36)
|
11,551,41664
|
|
|
|
|
Maryland Port Authority Loan of 1967
|
|
(2,374 64)
|
(2,374 64)
|
5,000,000 00
|
|
535 00
|
|
General Construction Loan of 1967
|
(3,113,331 03)
|
(5,892 27)
|
(3,119,22330)
|
|
2,981 04
|
|
|
Nursing Home Loan of 1968
|
237,789 09
|
(439 64)
|
237,349 45
|
100,000 00
|
36000
|
1070
|
|
Outdoor Recreation Land Loan of 1968
|
749,687 50
|
(422 10)
|
749,265 40
|
|
|
|
|
General Construction Loan of 1968
|
(2,415,049 81)
|
(1.125 59)
|
(2,416,175 40)
|
|
95,483 90
|
|
|
Baltimore City Detention Center for Women Loan of
|
|
|
|
|
|
|
|
1968
|
1,000,000 00
|
(562 79)
|
999,437 21
|
400,000 00
|
|
4280
|
|
Rose Hill Manor Loan of 1968
|
5,000 00
|
(70 35)
|
4,929 65
|
|
|
|
|
Piney Run Reservoir Loan of 1968
|
135,000 00
|
(76 00)
|
134,924 00
|
|
|
|
|
Oregon Ridge-Ivy Hill Loan of 1968
State Roads Commission Future Rights-of Way
|
250,000 00
|
(140 70)
|
249,859 30
|
|
|
|
|
Revolving Fund Loan of 1968
|
5,000 00
|
(3,121 93)
|
1,878 07
|
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
Construction Loan of 1968
|
1,688,800 00
|
(2,251 18)
|
1,686,548 82
|
330,000 00
|
|
8531
|
|
Airport Development Program Construction Loan of 1968
|
455,000 00
|
(2o5 96)
|
454,744 04
|
|
|
|
|
Water Quality Loan of 1968
|
4,678,241 00
|
(2,813 99)
|
4,675,427 01
|
|
|
|
|
General Construction Loan of 1969
|
|
|
|
2,000,000 00
|
61,688 69
|
21400
|
|
Maryland School for the Blind Loan of 1969
|
|
|
|
330,000 00
|
|
3531
|
|
Shore Erosion Control Loan of 1969
|
|
|
|
210,000 00
|
|
22 47
|
|
State Industrial Development Fund Loan of 1969
|
|
|
|
2,000,000 00
|
|
21400
|
|
Dredging Spoil Loan of 1969
Outdoor Recreation Land Loan of 1969
|
|
|
|
165,000 00
4,000,000 00
|
|
17 65
42800
|
|
General Emergency Loan Fund Projects Account (B)
|
|
|
|
|
|
|
|
TOTALS
|
$41,700,768 78
|
$77,72689
|
$41,778,495 67
|
$45,200,000 00
|
$ 248,180 92
|
$ 4,836 40
|
|
Less Cash Invested in Government Securities by State
|
Treasurer
|
|
41,111,363 87
|
|
|
|
|
Net Cash Available (Exhibit A)
|
|
|
$ 667,131 80
|
|
|
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales
NOTE Columns entitled Other" represent amounts of premium or expenses resulting from the issue of Bonds, and the Loan" columns represent
amounts applicable to the projects specified in each Bond Bill
(B) This represents an appropriation transferred to the Loan Fund Accounts from the General Fund Surplus The General Assembly at a Special
Session in December, 1969, appropriated this $50,000,000 00 to pay for for capital improvement projects on a pay-as-you-go-basis. At June 30,
1970, $30,184,333 29 had been applied against the following Loan Fund accounts
|
Sewage Treatment Works Loan of 1962
|
$ 25,000 00
|
|
General Construction Loan of 1964
|
1,581.440 65
|
|
General Public Junior or Community College Construction Loan of 1964
|
50,197 99
|
|
General Construction Loan of 1965
|
141,043 21
|
|
Sanitary Facilities Sewerage Loan of 1965
|
109,661 00
|
|
General Public Regional Community College Construction Loan of 1965
|
150,000 00
|
|
General Construction Loan of 1966
|
1,961.577 57
|
|
Sanitary Facilities Sewerage Loan of 1966
|
647,237 00
|
|
Area Vocational School Construction Loan of 1967
|
1,615,598 90
|
|
General Public Junior or Community College Construction Loan of 1967
|
1.781,594 58
|
|
Sanitary Facilities Sewerage Loan of 1967
|
4,581,459 00
|
|
General Construction Loan of 1967
|
8,243,205 31
|
|
Nursing Home Loan of 1968
|
116,391 47
|
|
General Construction Loan of 1968
|
8,632,981 86
|
|
General Public Junior or Community College Construction Loan of 1968
|
18,000 00
|
|
Water Quality Loan of 1968
|
5,593,612 00
|
|
General Construction Loan of 1969
|
4,935,332 75
|
|
TOTAL
|
$30,184,333 29
|
|
 |
