|
148
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1974
|
|
|
|
RECEIPTS— EXHIBIT B
|
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
|
|
|
|
|
JULY 1, 1973
|
Property
|
Accrued
|
Loan
|
|
|
|
Tax
|
Interest
|
Repayments
|
|
LOANS REPAYABLE BY COUNTIES
|
|
|
|
|
|
General Public School Construction Loan of 1953
|
$ (36 75)
|
|
|
|
|
General Pubbc School Construction Loan of 1956
|
1,996,994 99
|
|
|
$ 6,482,697 61
|
|
General Public School Construction Loan of 1962
|
868,766 08
|
|
|
1,863 493 75
|
|
General Public School Construction Loan of 1963
|
4,647,960 40
|
|
|
4,761,568 75
|
|
General Public School Construction Loan of 1965
|
4,770,463 50
|
|
|
4,901,37876
|
|
General Public School Construction Loan of 1967
|
4,781,648 08
|
|
|
6,106,786 26
|
|
General Public School Construction Loan of 1970
|
3,769,484 28
|
|
|
4.276,630 00
|
|
TOTAL
|
20^26,180 58
|
|
|
26,830,390 01
|
|
LOANS REPAYABLE BY STATE AGENCIES, POLITICAL
|
|
|
|
|
|
SUBDIVISIONS AND OTHERS
|
|
|
|
|
|
Department of Employment Security Building Loan of 1958
Maryland Port Authority Loan of 1958
|
271,224 70
1,499,606 46
|
|
|
348,833 20
1,862,867 60
|
|
Maryland Port Authority Second Loan of 1961
|
1,008,666 57
|
|
|
993,791 26
|
|
Area Redevelopment Loan of 1962
|
9,619 68
|
$14,831 89
|
|
20,615 84
|
|
Area Redevelopment Loan of 1968
|
93387
|
14,831 39
|
|
|
|
General Sanitary Facilities Sewerage Loan of 1963
Airport Development Program Construction Loan of 1964
|
86,818 53
95658
|
9,887 59
|
|
12,019 26
34,016 53
|
|
Hospital Construction Loan of 1964
|
168,827 16
|
2,066,619 55
|
|
2,466,308 96
|
|
Ocean City Convention Hall Loan of 1966
|
17,869 94
|
271,908 83
|
|
|
|
Maryland Port Authority Loan of 1967
|
2,647,671 83
|
|
|
3,494,956 82
|
|
Greater Baltimore Region Consolidated Wholesale Food Market Loan of 1967
|
26,387.20
|
336,178 19
|
|
|
|
St Road's Commission Future Rights-of Way Revolving; Fund Loan of 1968
Airport Development Program Construction Loan of 1968
|
748,046 26
4,716 96
|
84,044 56
|
|
1,019,340 29
38910
|
|
Outdoor Recreation Land Loan of 1969
|
1,746,000 87
|
|
|
|
|
New Marsh Wholesale Produce Market Authority Loan of 1957
|
4,836 70
|
|
|
|
|
TOTAL
|
8,076,810 20
|
2,788,301 49
|
|
9,748,136 74
|
|
ALL OTHERS
|
|
|
|
|
|
General Construction Loan of 1956
|
63,602 90
|
|
|
|
|
State Office Building Loan of 1956
|
84,881 45
|
496.323 65
|
|
|
|
General Construction Loan of 1967
|
100,039 14
|
771,232 83
|
|
|
|
Sewage Treatment Plant Loan of 1957
|
81,860 78
|
400,447 56
|
|
|
|
General Construction Loan of 1958
|
56,684 67
|
706,962 97
|
|
|
|
General Construction Loan of 1959
|
87,86422
|
1,102,466 78
|
|
16,456 16
|
|
Loyola College Loan of 1959
|
4,692 12
|
59,325 56
|
|
|
|
General Construction Loan of 1960
|
97,208 18
|
1,231,005 46
|
|
|
|
Baltimore City Jail Loan of 1960
|
6,410 72
|
64,269 36
|
|
|
|
Johns Hopklns University Loan of 1960
|
7,494.21
|
98,876 94
|
|
|
|
General Construction Loan of 1961
|
109,786 65
|
1,389,206 95
|
|
|
|
General Public Junior or Community College Construction Loan of 1961
|
30,661 03
|
390,659 96
|
|
|
|
Nursing Home Loan of 1961
|
9,276 05
|
113,707 33
|
|
|
|
County Jail Loan of 1961
|
1,584 20
|
19,776 19
|
|
|
|
Maryland Port Authonty First Loan of 1961
|
49,284 31
|
622,918 42
|
|
|
|
General Construction Loan of 1962
|
133,445 70
|
1,606,734 02
|
|
|
|
Sewage Treatment Works Loan of 1962
|
28,24264
|
870,784 77
|
|
|
|
Provident Hospital Loan of 1962
|
14,960 97
|
197,751 88
|
|
|
|
Baltimore City Jail Loan of 1962
|
6,682 26
|
84,044 55
|
|
|
|
General Public Junior or Community College Construction Loan of 1962
|
80,403 18
|
385,616 16
|
|
|
|
Washington College Loan of 1962
|
4,899 17
|
64,26986
|
|
|
|
Hood College Loan of 1962
|
6,454 63
|
89,560 38
|
|
|
|
General Construction Loan of 1963
|
162,800 99
|
2,041,788 15
|
|
|
|
General Construction Loan of 1964
|
160,474 43
|
1,977.618 79
|
$ 24968
|
|
|
General Pubbc Junior or Community College Construction Loan of 1964
|
93,015 47
|
1,112,854 82
|
|
|
|
General Construction Loan of 1965
|
181,761 26
|
2,853,247 86
|
882
|
|
|
Sanitary Facilities Sewerage Loan of 1966
|
83,878 41
|
436,054 13
|
|
|
|
St John's College Loan of 1966
|
67773
|
4,943 80
|
|
|
|
Maryland Academy of Sciences Loan of 1965
|
6,383 03
|
74,157 00
|
|
|
|
General Public Regional Community College Construction Loan of 1966
Area Vocational School Construction Loan of 1966
|
19,928 30
63,604 71
|
296,627 82
796,961 81
|
|
58,228 89
|
|
Allegany County Jail Loan of 1965
|
1,142 71
|
19,776 19
|
|
|
|
Friendship International Airport Loan of 1966
|
9,723 09
|
123,594 92
|
|
|
|
General Construction Loan of 1966
|
190,772 80
|
2.966,278 19
|
|
|
|
Goucher College Loan of 1966
|
3,409 46
|
39,650 38
|
|
|
|
Washington College Loan of 1966
|
3,63063
|
44,494 17
|
|
|
|
Walters Art Gallery Loan of 1966
|
3,564.22
|
88,988 85
|
|
|
|
Sanitary Facilities Sewerage Loan of 1966
|
44,111 76
|
568,649 06
|
|
|
|
Anne Arundel County Jail Loan of 1966
|
3,43868
|
39,650 38
|
|
|
|
Carroll County Jail Loan of 1966
|
26891
|
9,887 69
|
|
|
|
Legislative and Judicial Facilities Loan of 1966
|
10,785 69
|
138,426 32
|
|
|
|
Baltimore City Jail Loan of 1967
|
90891
|
14,831 39
|
|
|
|
Medical Examiner's Office Loan of 1967
|
2,621 80
|
34,606 68
|
|
|
|
Allegany County Jail Loan of 1967
|
18417
|
4,943 80
|
|
|
|
Area Vocational School Construction Loan of 1967
|
46,510 81
|
637,749 81
|
|
|
|
 |
