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152
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1974
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CASH
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BALANCE— JULY
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1, 1973
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CASH REDEIPTS
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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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Nursing Home Loan of 1961
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9,309 64
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9,309 64
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Sewage Treatment Works Loan of 1962
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366,619 22
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$16,639 36
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382,158 68
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Area Redevelopment Loan of 1962
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43,48000
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43,430 00
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General Construction Loan of 1963
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14,707 60
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14,707 50
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Area Redevelopment Loan of 1963
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250,000 00
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(11 28)
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249,988 77
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General Construction Loan of 1964
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(286,814 41)
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69,686 67
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(167,228 74)
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$ 150,000 00
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General Public Junior or Community College Construction Loan of 1964
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878,961 44
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61.838 67
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440,800 01
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Hospital Construction Loan of 1964
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117.22
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11722
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General Construction Loan of 1965
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(146,566 91)
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22,163 40
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(124,403 51)
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5,000 00
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Sanitary Facilities Sewerage Loan of 1965
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887,691 00
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(2,111 49)
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836,579 61
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Maryland Academy of Sciences Loan of 1966
General Public Regional Community College Construction Loan of 1965
Area Vocational School Construction Loan of 1966
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1,188,657 18
1,216,900 44
1,062,940 94
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4,412 93
(1,810 98)
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1,193,070 11
1,216,589 46
1,062,940 94
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General Construction Loan of 1966
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188,008 61
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(4,719 76)
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188,288 86
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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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Sanitary Facilities Sewerage Loan of 1966
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809,632 00
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(3,138 18)
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806,493 82
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Legislative and Judicial Facilities Loan of 1966
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19,166 92
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(792 40)
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18,874 62
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Area Vocational School Construction Loan of 1967
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629,222 68
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(3,916.29)
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626,806 39
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$873 00
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General Public School Construction Loan of 1967
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26,000 00
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(26,183 18)
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(188 18)
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General Public Junior or Community College Construction Loan of 1967
Friendship International Airport Loan of 1967
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1,076,044 60
749,541 68
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(4,021 67)
(979 65)
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1,072,02803
748,662 03
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19081
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Sanitary Facilities Sewerage Loan of 1967
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15,669,127 86
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(4,651 24)
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15,654,476 62
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14,002 56
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Maryland Port Authority Loan of 1967
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(2,884 45)
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(2,384 45)
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General Construction Loan of 1967
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208,770 15
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26,678 02
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229,848 17
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3,000,00000
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Nursing Home Loan of 1968
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343,826 02
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1,019 60
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344,344 62
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36,000 00
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Outdoor Recreation Land Loan of 1968
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891,585 15
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(494 32)
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391,090 88
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General Construction Loan of 1968
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(12,158,966 08)
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17,169 48
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(12,141,806 65)
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760,000 00
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22,595 00
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Baltimore City Detention Center for Women Loan of 1968
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92547
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(925 47)
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Rose Hill Manor Loan of 1968
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4,92764
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4,927 64
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Piney 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 Construction Loan of 1968
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8,121 93
1,806,709 72
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13,684 16
6,940 60
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16,706 09
1,813,650 32
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Airport Development Program Construction Loan of 1968
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994,954 00
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48213
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995,436 13
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Water Quality Loan of 1968
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16,184,367 83
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8,472 65
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16,142,839 88
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30,797 82
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General Construction Loan of 1969
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(16,787,218 87)
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16,241 29
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(16,770,977 08)
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2,000,000 00
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28625
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Maryland School for the Blind Loan of 1969
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12,860 00
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2,183 72
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15,033 72
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Shore Erosion Control Loan of 1969
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181,975 17
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(142 28)
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181,832 89
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Harford County Jail Loan of 1969
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86,069 05
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63996
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86,709 00
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Dredging Spoil Loan of 1969
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962,095 74
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(469 84)
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961,626 90
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Outdoor Recreation Land Loan of 1969
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163,313 98
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7,768 23
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161,082 21
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1,098,346 30
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General Public Junior or Community College Construction Loan of 1969
Area Vocational School Construction Loan of 1969
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4,661,230 45
1,469,723 40
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18,011 20
26012
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4,679,241 66
1 469,983 52
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1,000,000 00
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General Construction Loan of 1970
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(19,098,401 40)
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3,066 63
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(19,090,835 77)
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5,000,000 00
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8,000 00
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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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1,928,189 92
2,191,444 50
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(693 46)
4,946 02
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1,927,596 46
2,196,890 52
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Urban Mass Transit Loan of 1970
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2,909,798 18
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13,726 96
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2,923,625 14
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General Public School Construction Loan of 1970
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46,660 14
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45,660 14
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General Construction Loan of 1971
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(23,791,846 66)
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(6,114 02)
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(23,796,960 68)
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18,000,000 00
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8060
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General Public Junior or Community College Construction Loan of 1971
Maryland Housing Fund Loan of 1971
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2,653,602 75
7,000,000 00
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(1,935 59)
(1,635 60)
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2,651,667 16
6,998,364 40
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State Public School Construction and Capital Improvement Loan of 1971
General Construction Loan of 1972
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1,880,661 70
(6,637,744 26)
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114,881 32
(1,038 78)
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1,995,543 02
(6,638,783 04)
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12,400,000 00
9,000,000 00
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49,963 28
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Friendship International Airport Loan of 1972
Maryland Industrial Land Loan of 1972
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60,000 00
4,000,000 00
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(21,044 46)
(2,338 27
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28,965 64
3,997,661 73
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930,000 00
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18,548 39
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General Public Junior or Community College Construction Loan of 1972
Home Financing Loan of 1972
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1,405,000 00
10,000,000 00
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(783 01
(5,845 67
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1,404,216 99
9,994,154 33
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State Pubbc School Construction and Capital Improvement Loan of 1972
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12,900,994 74
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(28,694 26)
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12,872,300 48
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67,400,000 00
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Baltimore City Detention Center for Women Loan of 1972
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165,000 00
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(58 45)
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164,941 56
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Solid Waste Reclamation Loan of 1972
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870,000 00
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(626 11)
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869,473 89
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180,000 00
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Anne Arundel County Water Loan of 1972
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3,000,000 00
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(1,763 70)
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2,998,246 30
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Maryland Regional Cancer Center Loan of 1972
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200,000 00
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General Construction Loan of 1973
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500,000 00
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John L Deaton Medical Center Loan of 1973
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1,000,000 00
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State Public School Construction and Capital Improvement Loan of 1973
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34,600,000 00
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State Industrial Development Fund of 1973
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6,000,000 00
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Water Quality Loan of 1973
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General Emergency Loan Fund Projects Account
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98,663 05
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98,653 06
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TOTALS
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$24,898,836 08
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$ 348,152 65
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$25,246,987 73
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$162,160,000 00
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$1.248,683 91
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Less Cash Invested in Government Securities by State Treasurer
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16,997,050 41
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Net Cash Available
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$8,249,937 32
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( ) Denotes Red Figure
NOTE Columns entitled Other" represent amounts of premium or expense 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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