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142
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1973
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CASH
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BALANCE— JULY
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1, 1972
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CASH
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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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Bond Sales
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Reimburse-
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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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$34,518.00
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$ 34,518.00
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General Construction Loan of 1961........................................
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11,234.00
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11,234.00
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Nursing Home Loan of 1961..............................................
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9,309.64
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9,309.64
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General Construction Loan of 1962........................................
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811.53
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811.58
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Sewage Treatment Works Loan of 1962....................................
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232,632.22
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$16.539.36
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249,171.68
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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 1962........................................
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42,697.72
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42,697.72
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Area Redevelopment Loan of 1963 ........................................
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250,000.00
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(11.23)
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249,988.77
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General Construction Loan of 1964........................................
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(438,580.01)
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69,717.00
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(368,863.01)
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$265,000.00
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General Public Junior or Community College Construction Loan of 1964.......
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911,188.97
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61,838.57
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978,027.54
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Hospital Construction Loan of 1964 .......................................
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423,256.00
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(22,887.78)
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400367 .22
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General Construction Loan of 1966........................................
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(321 ,955.60)
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22,285.16
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(805,670.46)
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210,000.00
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Sanitary Facilities Sewerage Loan of 1965..................................
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336,918.00
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(2,111.49)
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334,806.51
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$773.00
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Maryland Academy of Sciences Loan of 1965...............................
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2,000,000.00
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4,412.98
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2,004,412.93
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General Public Junior or Community College Construction Loan of 1965.......
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1,016,900.44
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(1,194.06)
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1,016,706.88
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200,000.00
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Area Vocational School Construction Loan of 1965 ..........................
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1,062,940.94
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1,062,940.94
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General Construction Loan of 1966........................................
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652,906.63
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(4,719.75)
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548,185.88
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Goucher College Loan of 1966 ............................................
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118,512.20
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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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239.60
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(239.60)
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Walters Art Gallery Loan of 1966.........................................
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242.52
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(242.52)
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Sanitary Facilities Sewerage Loan of 1966..................................
Legislative and Judicial Facilities Loan of 1966 .............................
Ocean City Convention Hall Loan of 1966 .................................
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1,036,561.00
19,166.92
8,926.68
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(3,138.18)
(792.40)
(1,839.87)
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1,033,412.82
18374.52
7,086.71
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6,004.00
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Area Vocational School Construction Loan of 1967 ..........................
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830,449.66
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(3,838.66)
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826,610.89
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150,000.00
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10,846.76
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General Public School Construction Loan of 1967 ...........................
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(24,944.14)
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(24,944.14)
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376,000.00
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General Public Junior or Community College Construction Loan of 1967.......
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1,812,002.80
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(4,021.57)
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1307,981.23
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Friendship International Airport Loan of 1967..............................
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984,161.38
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(979.65)
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983,171.78
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Sanitary Facilities Sewerage Loan of 1967..................................
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15,994,066.00
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(4,651.24)
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16389,414.76
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1,124,446.86
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Maryland Port Authority Loan of 1967 ....................................
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(2^84.45)
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(2384.46)
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General Construction Loan of 1967........................................
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1,282,786.43
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26,157.58
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1308344.01
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1,000,000.00
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19300.00
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Nursing Home Loan of 1968..............................................
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847,764.82
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1,136.62
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848,890.84
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180,000.00
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Outdoor Recreation Land Loan of 1968 ....................................
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446,188.41
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(494.32)
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445,694.09
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General Construction Loan of 1968........................................
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(11,441,912.20)
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20,990.69
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(11,420,921.51)
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7,000,000.00
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18,033.48
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Baltimore City Detention Center for Women Loan of 1968 ....................
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925.47
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(926.47)
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Rose Hill Manor Loan of 1968............................................
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5,000.00
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(72.36)
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4,927.64
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Plney Run Reservoir Loan of 1968 ........................................
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186,000.00
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(78.19)
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134,921.81
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State Roads Commission Future Rights-of-Way Revolving Fund Loan of 1968.
General Public Junior or Community College Contruction Loan of 1968......
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8,121.93
4,578,082.87
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13,584.16
7,349.79
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16,706.09
4,580,432.66
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670.000.00
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Airport Development Program Construction Loan of 1968 ...................
Water Quality Loan of 1968..............................................
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994,954.00
9,868,696.82
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482.13
18,341.22
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995,436.13
9,886,938.04
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18.635.000.00
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34,648.00
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General Construction Loan of 1969........................................
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(14,404,149.20)
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20,072.55
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(14,384,076.65)
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7,000,000.00
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25367.97
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Mt. Royal Acquisition Loan of 1969.......................................
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136.09
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136.09
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Maryland School for the Blind Loan of 1969................................
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12,850.00
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2,183.72
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16,033.72
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Shore Erosion Control Loan of 1969 .......................................
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221,384.62
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(142.28)
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221,242.34
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Harford County Jail Loan of 1969 ........................................
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223,253.55
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639.96
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223,893.50
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Dredging Spoil Loan of 1969 .............................................
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(19,342.30)
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49.56
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(19,292.75)
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1,000,000.00
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Outdoor Recreation Land Loan of 1969 ....................................
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8,526,013.76
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7,768.23
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8,533,781.99
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214,736.09
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General Public Junior or Community College Construction Loan of 1969.......
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6,182.199.30
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18,011.20
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6,200,210.50
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Area Vocational School Construction Loan of 1969 ..........................
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2,419,419.40
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1,101.58
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2,420,520.98
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1,500,000.00
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General Construction Loan of 1970........................................
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(9,644,612.07)
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8,650.58
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(9,636,861.49)
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10,000,000.00
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40,891.90
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University of Baltimore Loan of 1970......................................
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861.95
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861.96
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State Industrial Development Fund Loan of 1970 ...........................
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2,645.66
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2,645.66
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Mine Reclamation and Water Quality Restoration Loan of 1970 ..............
General Public Junior or Community College Construction Loan of 1970, ......
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2,331,693.88
2,198,683.00
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(593.46)
5,202.92
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2,331,100.42
2,203,885.92
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535,000.00
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Urban Mass Transit Loan of 1970.........................................
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2,924,798.18
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18,726.96
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2,938,525.14
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General Public School Construction Loan of 1970 ...........................
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47,618.02
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47,618.02
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3,395,000.00
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General Construction Loan of 1971........................................
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(5,654,215.64)
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(698.19)
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(5,654,913.83)
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8,000,000.00
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4,760.00
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General Public Junior or Community College Construction Loan of 1971.......
Maryland Housing Fund Loan of 1971.....................................
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704,817.19
7,000,000.00
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(312.26)
(1,635.60)
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704,504.94
6,998,364.40
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2,960,000.00
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Provident Hospital Loan of 1971. .........................................
State Public School Construction and Capital Improvement Loan of 1971 ......
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43,213,893.00
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5,011.84
125,265.56
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5,011.84
43,338.658.56
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19,000,000.00
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General Construction Loan of 1972.......................................
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2,00,000.00
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24,640.80
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Friendship International Airport Loan of 1972..............................
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36,000,000.00
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Maryland Industrial Land Loan of 1972 ...................................
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4.000,000.00
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General Public Junior or Community College Construction Loan of 1972.......
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1,406,000.00
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Home Financing Loan of 1972 ............................................
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10,000,000.00
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State Public School Construction and Capital Improvement Loan of 1972......
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54,000,000.00
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Baltimore City Detention Center for Women Loan of 1972..................
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155,000.00
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Solid Waste Reclamation Loan of 1972 ....................................
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870.000.00
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Anne Arundel County Water Loan of 1972 .................................
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3,000,000.00
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General Emergency Loan Fund Projects Account ...........................
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98,653.05
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98,653.05
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Totals .............................................
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$79,792,552.80
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$438,421.29
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$80,230374.09
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$193,505,000.00
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$1,524,928.86
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Less: Cub Invested in Government Securities by State Treasurer............
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79,953,850.00
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Net Cash Available .....................................................
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$277,124.09
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( ) Denotes Red Figure.
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.
(A) Cash will be provided in Subsequent Bond Sales.
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