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126
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1971
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CASH
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BALANCE— JULY
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1, 1970
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CASH RECEIPTS
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LOAN
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Loan Fund Account
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Loan
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Other
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Total
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Other
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Reimburse-
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Bond Sales
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ments,
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Refunds etc
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Sewage Treatment Plant Loan of 1957
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$ 30,071 00
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$ 30,071 00
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$ 4,447 00
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General Construction Loan of I960
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29441
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29441
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General Construction Loan of 1961
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121,275 15
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121,275 15
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Nursing Home Loan of 1961
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72,284 53
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72,284 53
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General Construction Loan of 1962
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47,512 77
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47,512 77
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Sewage Treatment Works Loan of 1962
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(587,697 78)
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16,583 87
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(571,11441)
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575,000 00
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$ 616
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Area Redevelopment Loan of 1962
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324,030 00
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324,030 00
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General Construction Loan of 1963
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180,956 14
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180,956 14
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Area Redevelopment Loan of 1963
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100,000 00
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3748
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General Sanitary Facilities Construction Loan of 1963
General Construction Loan of 1964
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30,000 00
714,693 00
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(6335)
69,299 62
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29,936 65
783,992 62
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1,635,000 00
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1,280 65
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General Public Junior or Community College Construc-
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tion Loan of 1964
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1,934,961 55
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60.351 37
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1,995,312 92
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Airport Development Program Construction Loan of 1964
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146,15400
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146,154 00
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Hospital Construction Loan of 1964
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822,856 00
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(22,429 74)
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800,425.26
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1,295,000 00
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39181
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General Construction Loan of 1965
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(1,055,289 66)
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22,133 18
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(1,033,106 53)
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1,100,000 00
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23023
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Sanitary Facilities Sewerage Loan of 1966
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380,837 00
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(2,381 55)
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378,466 45
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140,000 00
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1.106 00
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349 16
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General Public Regional Community College Construc-
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tion Loan of 1965
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289,058 38
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(1,407 92)
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287,650 46
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800,000 00
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857
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Area Vocational School Construction Loan of 1965
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1,567,037 62
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1,567,03? 62
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Friendship International Airport Loan of 1965
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79,754 61
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(518 42)
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79,236 19
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General Construction Loan of 1966
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(7,494,463 5S)
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(12,577 66)
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(7,507,041 21)
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10.000,000 00
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9,013 33
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Goucher College Loan of 1966
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113,512 20
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(311 46)
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113,200 74
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Washington College Loan of 1966
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60000
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(289 60)
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36040
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Walters Art Gallery Loan of 1966
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1,000,000 00
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37480
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Sanitary Facilities Sewerage Loan of 1966
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1,174,430 00
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(3,188 18)
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1,171,291 82
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Carroll County Jail Loan of 1966
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130,000 00
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4873
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Legislative and Judicial Facilities Loan of 1966
Ocean City Convention Hall Loan of 1966
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22,116 92
(985,000 00)
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(792 40)
(1,189 40)
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21,324 62
(986,189 40)
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1,000,000 00
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1071
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Allegany County Jail Loan of 1967
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50143
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50143
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Area Vocational School Construction Loan of 1967
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3,260,603.20
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(3,596 14)
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3,257,007 06
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1,000,000 00
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5,561 25
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874.80
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General Public School Construction Loan of 1967
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(22,459 23)
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(22,469 23)
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4,620,000 00
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66618
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General Public Junior or Community College Construc-
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tion Loan of 1967
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5,362,287 56
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(4,324 06)
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5,357,963 49
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Friendship International Airport Loan of 1967
Sanitary Facilities Sewerage Loan of 1967
Maryland Port Authority Loan of 1967
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1,555,000 00
4,196,160 00
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(979 65)
(18,597 68)
(4,918 29)
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1,564,020 35
4,182.562 32
(4,913 29)
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14,510,000 00
9,000 000 00
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13,614 00
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17,777 98
12,031 63
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General Construction Loan of 1967
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(8,312,813 12)
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(6,518 52)
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(8,319,331 64)
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15,000,000 00
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17,329 60
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23,602 53
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Nursing Home Loan of 1968
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217,559 23
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(492 54)
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217,066 69
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370,000 00
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55307
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Outdoor Recreation Land Loan of 1968
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325,683 22
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(434 36)
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825.248 87
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250,000 00
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9370
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General Construction Loan of 1968
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(6,627,786 21)
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(1,377 86)
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(6,629.164 07)
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9,000 000 00
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3,976 80
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11,121 82
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Baltimore City Detention Center for Women Loan of 1968
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1,400,000 00
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(825 33)
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1,399,174 67
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400,000 00
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14992
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ROM Hill Manor Loan of 1968
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5,000 00
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(72 86)
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4,92764
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Piney Run Reservoir Loan of 1968
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136,000 00
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(78 19)
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134,921 81
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Oregon Ridge — Ivy Hill Loan of 1968
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14070
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(140 70)
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State Roads Commission Future Rights-of-Way
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Revolving Fond Loan of 1968
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5,000 00
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(3,121 93)
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1,878 07
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General Public Junior or Community College Construc-
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tion Loan of 1968
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1,762,000 00
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(2,521 18)
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1,759,478 82
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2,285,000 00
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2,94467
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Airport Development Program Construction Loan of 1968
Water Quality Loan of 1968
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465,000 00
4,000,382 00
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(263 46)
(3,566 64)
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464,736 54
3,996,816 36
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545,000 00
26,000,000 00
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1,089 95
37,957 24
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General Construction Loan of 1969
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134,287 10
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(1,264 18)
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138,022 92
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6,000,000 00
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5,759 02
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Mt Royal Acquisition Loan of 1969
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100,000 00
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19999
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Maryland School for the Bund Loan of 1969
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830,000 00
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(165 40)
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329,834 60
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1,540,000 00
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1,011 09
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Shore Erosion Control Loan of 1969
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210,000 00
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(104 00)
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209,896 00
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155,000 00
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6809
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State Industrial Development Fund Loan of 1969
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1,236 44
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(1,236 44)
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Harford County Jail Loan of 1969
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600,000 00
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99680
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Dredging Spoil Loan of 1969
Outdoor Recreation Land Loan of 1969
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18,103 37
3,496,837 16
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(84 08)
(2,005 28)
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18,019 29
3,494,831 88
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450,000 00
11,000,000 00
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127,836 00
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42265
16,122 61
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General Public Junior or Community College Construc-
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tion Loan of 1969
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6,390,000 00
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9,908 69
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Area Vocational School Construction Loan of 1969
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1,855.000 00
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2,566 03
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General Construction Loan of 1970
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3,000,000 00
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5,362 80
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University of Baltimore Loan of 1970
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1,250,000 00
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1,627 53
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State Industrial Development Fund Loan of 1970
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4,000,000 00
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5,00942
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Mine Reclamation and Water Quality Restoration Loan
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of 1970
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1,000.000 00
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37480
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General Public Junior or Community College Construc-
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tion Loan of 1970
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1,140,000 00
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2,279 89
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Urban Mass Transit Loan of 1970
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20,000,000 00
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9,682 90
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General Public School Construction Loan of 1970
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35,485,000 00
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70,966 46
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General Construction Loan of 1971
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General Emergency Loan Fund Projects Account (B)
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19,815,666 71
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19,815,666 71
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TOTALS
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$29,675,882 07
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$ 49,175 32
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$29,725,057 39
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$194,720,000 00
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$173,870 65
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$252,453 68
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Leas. Cash Invested in Government Securities by the St
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ate Treasurer
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29.548,472 22
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Net Cash Available (Exhibit A)
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$176,58517
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( ) 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 the balance of an appropriation transferred from the General Fund Surplus by the General Assembly at a Special Session in Decem-
ber, 1969 At June 80. 1971. $16.217,013 66 bad been applied as follows
General Construction Loan of 1964 $252,754 42
General Construction Loan of 1965 24,054 61
Sanitary Facilities Sewerage Loan of 1966 186,559 00
General Construction Loan of 1966 243,247 87
Sanitary Facilities Sewerage Loan of 1966 11,802 00
Area Vocational School Construction Loan of 1967 731,812 40
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