|
166
STATE OF MARYLAND
Annuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1975
|
|
|
RECEIPTS
|
— EXHIBIT
|
B
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
|
|
|
|
|
JULY 1, 1974
|
Property
|
Accrued
|
Loan
|
|
|
|
Tax
|
Interest
|
Repayments
|
|
LOANS REPAYABLE BY COUNTItS
|
|
|
|
|
|
General Public School Construction Loan of 1963
|
$(36 76)
|
|
|
$ 3676
|
|
General Public School Construction Loan of 1966
|
2,714,926 26
|
|
|
3,108,727 62
|
|
General Public School Construction Loan of 1962
|
861,266 08
|
|
|
1,857,481 25
|
|
General Public School Construction Loan of 1963
|
4,682,462 90
|
|
|
4,766,167 50
|
|
General Public School Construction Loan of 1966
|
4,795,853 60
|
|
|
4,896,358 76
|
|
General Public School Construction Loan of 1967
|
4,861,327 18
|
|
|
5,171,262 50
|
|
General Public School Construction Loan of 1970
|
4,186,406 78
|
|
|
4,638.522 50
|
|
Supplemental Public School Construction and Capital Improvement Loan
|
|
|
|
|
|
of 1978
|
|
|
$ 6,182 00
|
1,112,168 00
|
|
TOTAL
|
22,091,206 04
|
|
6,182 00
|
26,544,709 87
|
|
LOANS REPAYABLE BY STATE AGENCIES, POLITICAL
|
|
|
|
|
|
SUBDIVISIONS AND OTHERS
|
|
|
|
|
|
Department of Employment Security Building Loan of 1958
Maryland Port Authority Loan of 1958
|
139,956 40
1,420,930 45
|
|
|
174,416 10
1.073,367 60
|
|
Maryland Port Authority Second Loan of 1961
|
1,001.228 07
|
|
|
990,602 50
|
|
Area Redevelopment Loan of 1962
|
4,390 59
|
$15,710 24
|
|
26,367 34
|
|
Area Redevelopment Loan of 1968
|
4,656 79
|
20,946 98
|
|
|
|
General Sanitary Facilities Sewerage Loan of 1968
Airport Development Program Construction Loan of 1964
|
34,812 78
(611 61)
|
15,710.24
|
|
12,017 26
34,016 53
|
|
Hospital Construction Loan of 1964
|
451,802 66
|
1,886,228 32
|
|
2.467,276 24
|
|
Ocean City Convention Hall Loan of 1966
|
61,594 46
|
246,127 03
|
|
|
|
Maryland Port Authority Loan of 1967
|
3,611.127 74
|
|
|
3,495,442 93
|
|
Greater Baltimore Consolidated Wholesale Food Market Authority
|
|
|
|
|
|
Loan of 1967
|
77,096 42
|
303,731 23
|
|
|
|
St Road's Commission Future Rights-of-Way Revolving Fund Loan of 1968
Airport Development Program Construction Loan of 1968
Outdoor Recreation Land Loan of 1969
|
1,088395 62
18,879 07
2,028,662 01
|
78.551 18
|
|
1,021,788 40
389 10
|
|
New Marsh Wholesale Produce Market Authority Loan of 1957
|
T4.716 20
|
|
|
|
|
TOTAI
|
9,962,635 64
|
2,666,005 22
|
|
9,295,668 89
|
|
ALL OTHERS
|
|
|
|
|
|
General Construction Loan of 1966
|
58,602 90
|
(53,602 90)
|
|
|
|
General Construction Loan of 1957
|
172,457 70
|
204,233 07
|
|
|
|
Sewage Treatment Plant Loan of 1957
General Construction Loan of 1958
|
90,618 89
159,704 43
|
361.335 48
665,066 66
|
|
|
|
General Construction Loan of 1959
|
244,719 55
|
1,036,876 58
|
|
|
|
Loyola College Loan of 1959
|
18,039 79
|
57,604 20
|
|
|
|
General Construction Loan of 1960
|
272,692 78
|
1,131,136 99
|
|
|
|
Baltimore City Jail Loan of 1960
|
12,866 54
|
62,840 94
|
|
|
|
Johns Hopkins University Loan of 1960
|
22,367 01
|
89,024 67
|
|
|
|
General Construction Loan of 1961
|
306,200 19
|
1,272,629 12
|
|
|
|
General Public Junior or Community College Construction Loan of 1961
|
86,452.82
|
856,098 68
|
|
|
|
Nursing Home Loan of 1961
|
27,186 41
|
109,971 65
|
|
|
|
County Jail Loan of 1961
|
6,229 26
|
16,710 24
|
|
|
|
Maryland Port Authority First Loan of 1961
|
137,689 93
|
576,041 99
|
|
|
|
General Construction Loan of 1962
|
349,121 92
|
1.660,660 11
|
|
|
|
Sewage Treatment Works Loan of 1962
Provident Hospital Loan of 1962
|
81,743 70
42.704 06
|
377,045 66
183,286 09
|
|
|
|
Baltimore City Jail Loan of 1962
|
19,220 63
|
73,814 43
|
|
|
|
General Public Junior or Community College Construction Loan of 1962
|
86,588 08
|
356,098 68
|
|
|
|
Washington College Loan of 1962
|
13,45499
|
57,604 20
|
|
|
|
Hood College Loan of 1962
|
10.764 65
|
36,667 22
|
|
|
|
General Construction Loan of 1963
|
461,384 41
|
1,874,764 83
|
|
|
|
General Construction Loan of 1964
|
486,674 23
|
1,843,334 36
|
|
|
|
General Public Junior or Community College Construction Loan of 1964
|
248,627 44
|
1,067,822 66
|
|
|
|
General Construction Loan of 1965
|
515,991 11
|
2,188,959 55
|
|
|
|
Sanitary Facilities Sewerage Loan of 1965
|
97,579 71
|
397,992 66
|
|
|
|
St John's College Loan of 1965
|
110 87
|
5,236 75
|
|
|
|
Maryland Academy of Sciences Loan of 1966
|
15,636 60
|
183,286 09
|
|
|
|
General Public Regional Community College Construction Loan of 1966
Area Vocational School Construction Loan of 1966
|
66,966 89
175,658 97
|
288,020 99
738,144 35
|
|
58,228 89
|
|
Allegany County Jail Loan of 1965
|
7,206 2i
|
10,473 49
|
|
|
|
Friendship International Airport Loan of 1966
|
27,986 68
|
109,971 66
|
|
|
|
General Construction Loan of 1966
|
656,566 24
|
2,749,291 30
|
|
|
|
Goucher College Loan of 1966
|
8,719 60
|
41,893 96
|
|
|
|
Washington College Loan of 1966
|
12,225 15
|
41,893 96
|
|
|
|
Walters Art Gallery Loan of 1966
|
21,860 74
|
78,661 18
|
|
|
|
Sanitary Facilities Sewerage Loan of 1966
|
119,174 05
|
618,487 79
|
|
|
|
Anne Arundel County Jail Loan of 1966
|
7,898 70
|
41,893 96
|
|
|
|
Carroll County Jail Loan of 1966
|
1,827 69
|
10,478 49
|
|
|
|
Legislative and Judicial Facilities Loan of 1966
|
30,228 61
|
130,918 63
|
|
|
|
Baltimore City Jail Loan of 1967
|
6,188 88
|
6,236 76
|
|
|
|
 |
