130
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1972
|
|
RECEIPTS
|
— EXHIBIT B
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
|
|
|
|
JULY 1, 1971
|
Property
|
Accrued
|
Loan
|
|
|
Tax
|
Interest
|
Repayments
|
LOANS REPAYABLE BY COUNTIES:
|
|
|
|
|
General Public School Construction Loan of 1963........................
|
$380,727.00
|
|
|
$ 489,447.50
|
General Public School Construction Loan of 1966........................
|
3,312,646.86
|
|
|
6339,825.64
|
General Public School Construction Loan of 1962........................
|
866,872.33
|
|
|
1,851,646.89
|
General Public School Construction Loan of 1963........................
|
4,687,847.90
|
|
|
4,760,380.00
|
General Public School Construction Loan of 1965........................
|
4,739,292.25
|
|
|
4,906,766.25
|
General Public School Construction Loan of 1967........................
|
3,209,260.41
|
|
$ 413.45
|
4,779,208.74
|
General Public School Construction Loan of 1970........................
|
1,516,433.75
|
|
3,939.64
|
1,629,205.01
|
Total..............................................
|
$18,603,080.50
|
|
$ 4,353.09
|
$25,256,480.03
|
LOANS REPAYABLE BY STATE AGENCIES, POLITICAL
|
|
|
|
|
SUBDIVISIONS AND OTHERS:
|
|
|
|
|
Department of Employment Security Building Loan of 1968..............
Maryland Port Authority Loan of 1968.................................
Maryland Port Authority Second Loan of 1961..........................
|
$832,083.30
1,482,712.96
1,006,926.82
|
|
|
$ 848.833.20
1,416,885.62
993,260.00
|
Area Redevelopment Loan of 1962.....................................
|
2,523.21
|
$ 72,951. 32
|
|
3,303.84
|
Area Redevelopment Loan of 1963.....................................
|
86.44
|
6,861.76
|
$33.67
|
|
General Sanitary Facilities Construction Loan of 1963 ...................
|
42,036.03
|
|
|
12,017.25
|
Airport Development Program Construction Loan of 1964................
|
1,787.46
|
18,418.40
|
|
22,656.76
|
Hospital Construction Loan of 1964 ...................................
|
53,641.66
|
1,518,615.33
|
286,078.71
|
2,549,506.30
|
Ocean City Convention Hall Loan of 1966..............................
|
9,667.27
|
131,095.69
|
|
|
Maryland Port Authority Loan of 1967 ................................
Greater Baltimore Region Consolidated Wholesale Food Market Loan of
|
1,083,211.71
|
|
15,207.28
|
1,341,076.25
|
1967 ...........................................................
|
21.266.30
|
321,058.03
|
|
|
St. Road's Commission Future Rights-of-Way Revolving Fund Loan of 1968.
Airport Development Program Construction Loan of 1968................
|
489,429.34
1,275.38
|
55,977.50
|
6,882.24
|
484,166.25
|
Outdoor Recreation Land Loan of 1969 ................................
|
730,301.45
|
|
1,118.84
|
|
New Marsh Wholesale Produce Market Authority Loan of 1957...........
|
2,842.28
|
37,197.95
|
|
84.728.26
|
Total..............................................
|
$ 5,259,791.51
|
$2,162,175.98
|
$309,320.64
|
$7.256,428.78
|
ALL OTHERS:
|
|
|
|
|
State Office Building Loan of 1954.....................................
|
$ 11,723.35
|
$ 148,069.51
|
|
|
General Construction Loan of 1966 ....................................
|
50,803.39
|
622,975.37
|
|
|
General Construction Loan of 1966 ....................................
|
52,005.13
|
641,754.92
|
|
|
State Office Building Loan of 1966 ....................................
|
83,'. 81.11
|
418,567.22
|
|
|
St. John's College Loan of 1966 .......................................
|
2,787.07
|
44,859.18
|
|
|
General Construction Loan of 1967 ....................................
|
90,304.55
|
1,204,419.06
|
|
|
Sewage Treatment Plant Loan of 1957 .................................
|
30,714.48
|
378,841.26
|
|
|
General Construction Loan of 1958....................................
|
53,238.98
|
672,091.11
|
|
|
General Construction Loan of 1959 ....................................
|
84,702.00
|
1,041,542.60
|
|
$ 18,030.96
|
Loyola College Loan of 1959..........................................
|
4,602.14
|
56,699.79
|
|
|
General Construction Loan of 1960....................................
|
94,751.61
|
1,167,682.25
|
|
|
Baltimore City Jail Loan of 1960......................................
|
4,954.13
|
62,478.11
|
|
|
Johns Hopkins University Loan of 1960................................
|
7,644.57
|
93,176.45
|
|
|
General Construction Loan of 1961 ....................................
|
93,865.89
|
1,838,042.76
|
|
|
General Public Junior or Community College Construction Loan of 1961 . . .
|
30.192.08
|
873,424.08
|
|
|
Nursing Home Loan of 1961 ..........................................
|
9,544.22
|
112,316.14
|
|
|
County Jail Loan of 1961 ............................................
|
1,700.83
|
19,140.69
|
|
|
Maryland Port Authority First Loan of 1961 ...........................
|
48,244.78
|
597,334.07
|
|
|
General Construction Loan of 1962 ....................................
|
127,471.49
|
1.608,901.62
|
|
|
Sewage Treatment Works Loan of 1962 ................................
|
25,780.04
|
337,309.57
|
193.25
|
|
Provident Hospital Loan of 1962 ......................................
|
15,858.40
|
186,712.04
|
|
|
Baltimore City Jail Loan of 1962......................................
|
6,216.78
|
80,174.22
|
|
|
General Public Junior or Community College Construction Loan of 1962. . .
|
30,269.10
|
370,896.06
|
|
|
Washington College Loan of 1962.....................................
|
6,132.02
|
60,672.38
|
|
|
Hood College Loan of 1962 ...........................................
|
8,673.44
|
3,611.46
|
|
|
General Construction Loan of 1963 ....................................
|
161,363.64
|
1,956,323.25
|
|
|
General Construction Loan of 1964....................................
|
145,187.17
|
1,826,672.14
|
101.60
|
|
General Public Junior or Community College Construction Loan of 1964 ...
|
87,395.88
|
1,117.383.08
|
612.52
|
|
General Construction Loan of 1965 ....................................
|
181,985.22
|
2,189,261.87
|
465.38
|
|
Sanitary Facilities Sewerage Loan of 1965 ..............................
|
33,769.79
|
411,705.46
|
|
|
St. John's College Loan of 1965.......................................
|
870.18
|
6,139.47
|
|
|
Maryland Academy of Science* Loan of 1965 ...........................
General Public Regional Community College Construction Loan of 1965 . . .
Area Vocational School Construction Loan of 1965 ......................
|
13,676.78
69,542.35
|
26,724.74
237,633.51
763,099.69
|
2,482.39
302.82
|
58,228.89
|
Allegany County Jail Loan of 1965 ....................................
|
4,340.70
|
14,806.95
|
|
|
Friendship International Airport Loan of 1965 ..........................
General Construction Loan of 1966....................................
|
10,305.21
138.358.23
|
119,900.19
2,406,310.10
|
2,064.67
|
|
Goucher College Loan of 1966 ........................................
|
1,501.78
|
41,892.84
|
|
|
Washington College Loan of 1966.....................................
|
2,207.12
|
35,031.08
|
|
|
Walters Art Gallery Loan of 1966.....................................
|
1,718.85
|
43,337.42
|
|
|
|
![clear space](../../../images/clear.gif) |