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160
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1975
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CASH
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BALANCE— JULY
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1, 1974
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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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Reimburse-
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Bond Sales
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ments
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Refunds, etc
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Sewerage Treatment Plant Loan of 1957
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$ 84,618 00
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$ 34,618 00
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Sewerage Treatment Plant Loan of 1962
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365,619 22
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866.619 22
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Area Redevelopment Loan of 1962
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48,43000
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48,480 00
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General Construction Loan of 1963
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76615
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76616
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Area Redevelopment Loan of 1963
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249,988 77
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249,988 77
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General Construction Loan of 1964
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(226,860 69)
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$ 69,501 71
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(166,868 98)
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$60,000 00
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$ 9,366 64
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General Public Junior or Community College Construction Loan of 1964
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828,777 98
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828,777 99
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8,224 86
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General Construction Loan of 1966
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(186,576 88)
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22,160 40
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(163,416 48)
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20,000 00
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2792
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Sanitary Facilities Sewerage Loan of 1966
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308,788 00
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(2,111 49)
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306,676 61
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General Public Regional Community College Construction Loan of 1966
Area Vocational School Construction Loan of 1965
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1,208,839 44
954,168 94
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(1,310 98)
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1,202,028 46
954,168 94
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General Construction Loan of 1966
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97,963 12
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97,953 12
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Goucber College Loan of 1966
Sanitary Facilities Sewerage Loan of 1966
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118,200 74
770,987 00
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(8,138 18)
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113,200 74
787,798 82
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Legislative and Judicial Facilities Loan of 1966
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18,874 52
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18,374 62
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Area Vocational School Construction Loan of 1967
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420,445 39
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420,445 39
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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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560,000 00
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General Public Junior or Community College Construction Loan of 1967
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1,049.184 89
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1,049,184 39
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Friendship International Airport Loan of 1967
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736,664 42
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736,564 42
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Sanitary Facilities Sewerage Loan of 1967
Maryland Port Authority Loan of 1967
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11,166,983 92
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(4,661 24)
(2,384 46)
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11,162,282 68
(2384 45)
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7.087.448 00
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General Construction Loan of 1967
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(8,404,472 36)
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23,78868
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(8,380,683 68)
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6,000,000 00
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Nursing Home Loan of 1968
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(147,090 88)
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99847
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(146,092 41)
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Outdoor Recreation Land Loan of 1968
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869,476 91
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369,476 91
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General Construction Loan of 1968
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(12,891,268 87)
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16,71494
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(12,874,548 48)
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1,260,000 00
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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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Plney RUB Reservoir Loan of 1968
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134,921 81
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134,921 81
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State Roads Future Rights-of-Way Revolving Fund Loan of 1968
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8,121 93
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13,684 16
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16,706 09
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General Public Junior or Community College Construction Loan of 1968
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1,071,489 62
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6,940 60
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1,078380 22
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Airport Development Program and Construction Loan of 1968
Water Quality Loan of 1968
General Construction Loan of 1969
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994,964 00
(2,787,549 68)
(22,887,785 87)
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8,472 65
15,068 60
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994,964 00
(2,779,077 08)
(22,872,727 87)
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17,000,000 00
6,000,000 00
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7,928,616 71
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Maryland School (or the Blind Loan of 1969
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12,860 00
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12360 00
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Shore Erosion Control Loan of 1969
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189,288 66
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189,288 65
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Harford County Jail Loan of 1969
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86,069 06
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86,069 06
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Dredging Spoil Loan of 1969
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962,096 74
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(46984)
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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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7,76828
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161,082 21
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177,828 62
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General Public Junior or Community College Construction Loan of 1969
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8,226,608 63
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8,225,608 63
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24,346 83
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Area Vocational School Construction Loan of 1969
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(2,388,771 40)
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(829 46)
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(2384,100 85)
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3,600,000 00
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General Construction Loan of 1970
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(22,001,707 98)
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11046
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(22,001,597 62)
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6,000,000 00
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24,050 00
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Mine Reclamation and Water Quality Restoration Loan of 1970
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1,777,626 96
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(693 46)
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1,777,032 49
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General Public Junior or Community College Construction Loan of 1970
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1.011,481 71
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4,946 02
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1,016,877 73
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800,000 00
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Urban Mass Transit Loan of 1970
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2,909,798 18
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2,909,798 18
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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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6,280,000 00
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General Construction Loan of 1971
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(40,708,299 54)
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(15,135 49)
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(40,718,485 03)
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16.600.000 00
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22760
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General Public Junior or Community College Construction Loan of 1971
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1,343,947 01
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(1,986 59)
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1,342,011 42
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3.800,000 00
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Maryland Housing Fund Loan of 1971
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6,998,864 40
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6,998,364 40
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State Public School Construction and Capital Improvement Loan of 1971
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(11,923,282 80)
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108,014 56
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(11,816,217 75)
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17,000,000 00
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General Construction Loan of 1972
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(17.427,881.28)
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(6,027 49)
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(17,438,368 72)
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20,000,000 00
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41,281 90
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Friendship International Airport Loan of 1972
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28,965 54
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28,956 54
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Maryland Industrial Land Loan of 1972
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4,242,048 89
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(2,863 64)
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4,289,194 86
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34,014.62
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Nursing Home Loan of 1972
General Public Junior or Community College Construction Loan of 1972
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866,823 73
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(788 01)
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866,640 72
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140,000 00
2,060,000 00
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State Public School Construction and Capital Improvement Loan of 1972
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2,221,482 68
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(65,984 06)
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2,165.498 52
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80,000,000 00
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1,808 93
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Baltimore City Detention Center for Women Loan cf 1972
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2,040 23
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2,040 23
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Solid Waste Reclamation Loan of 1972
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(1,497,448 08)
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(624 88)
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(1,498,072 96)
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4,000,000 00
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Maryland Regional Cancer Center Loan of 1972
Community Mental Health Center Components and Mental Retardation
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(110.85)
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(110 86)
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800,000 00
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Facilities Loan of 1972
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500.000 00
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General Construction Loan of 1978
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(2,864,688 47)
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(814 10)
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(2^64,997 57)
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8,000,000 00
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John L Deaton Medical Center Loan of 1973
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8,000 00
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(660.93)
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7,449 07
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7,44907
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Maryland Veteran's Cemeteries Loan of 1973
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State Public School Construction and Capital Improvement Loan of 1978
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24,473,417 11
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(20,526 87)
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24,462,890 24
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60,000,000 00
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State Industrial Development Fund Loan of 1978
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8,912 61
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(8,912 61)
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Water Quality Loan of 1973
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(179,068 00)
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(179,068 00)
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10,600,000 00
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Supplemental Public School Construction and Capital Improvement Loan
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of 1978
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20,000,000 00
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General Construction Loan of 1974
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The Frigate Constellation Restoration Loan of 1974
Hearing and Speech Agency Loan of 1974
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260,000 00
800,000 00
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6,629.97
60000
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Maryland Academy of Sciences Loan of 1974
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1,800,000 00
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Provident Hospital Loan of 1974
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400,00000
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Maryland Housing Loan of 1974
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18,000,000 00
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Home Financing Loan of 1974
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20,000,000 00
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Montgomery County Detention Center Loan of 1974
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500,000 00
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State Public School Construction and Capital Improvement Loan of 1974
Baltimore City Zoo — Animal Hospital and Teaching Center Loan of 1974
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89,000,000 00
125,000 00
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TOTALS
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$(70,046,746 48)
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$184,787 82
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$(69,861,968 66)
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$363,616,000 00
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$15,346,068 87
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( ) Denotes Red Figures
NOTE Columns entitled "Other" represent amounts of premium or expense remitting 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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