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158
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1976
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CASH
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BALANCE— JULY
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1, 1976
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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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Sewage Treatment Plant Loan of 1967
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$18.987 00
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$18,987 00
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Sewage Treatment Plant Loan of 1962
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865,619 22
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365,619 22
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Area Redevelopment Loan of 1962
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43,430 00
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48,430 00
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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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(189,791 77)
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$69.472 83
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(120,318 94)
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$ 186,000 00
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General Public Junior or Community College Construction Loan of 1964
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281,472 13
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281,472 18
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General Construction Loan of 1965
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(202,010 81)
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22,150 81
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(179,869 60)
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206,000 00
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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
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688,062 20
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(1,810 98)
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686,741 22
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Area Vocational School Construction Loan of 1965
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888,468 94
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888,468 94
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General Construction Loan of 1966
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91399 84
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91,899 84
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Goucher College Loan of 1966
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118,200 74
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113,200 74
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Sanitary Facilities Sewerage Loan of 1966
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689,364 00
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(8,138 18)
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686,216 82
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$ 89,080 00
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Legislative and Judicial Facilities Loan of 1966
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18,874 52
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18,374. 52
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Area Vocational School Construction Loan of 1967
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420,446 39
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420,445 89
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General Public School Construction Loan of 1967
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26,000 00
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(25,496 02)
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(496 02)
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General Public Junior or Community College Construction Loan of 1967
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964,868 61
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964,358 61
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Friendship International Airport Loan of 1967
Sanitary Facilities Sewerage Loan of 1967
General Construction Loan of 1967
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786,664 42
18,978,604 77
(196,828 99)
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(4,651 24)
20,906 18
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786,664 42
18.978,958 63
(174,922 81)
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200,000 00
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209,664 00
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Nursing Home Loan of 1968
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(220,636 65)
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99847
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(219,637 18)
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276,000 00
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Outdoor Recreation Land Loan of 1968
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842,669 96
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842,669 96
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General Construction Loan of 1968
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(12,088,989 87)
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16,136 56
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(12,017,858 81)
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12,400,000 00
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28,230 05
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Rose Hill Manor Loan of 1968
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4,92764
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4,92764
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Piney Run Reservoir Loan of 1968
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184,921 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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13,584.16
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13.684 16
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General Public Junior or Community College Construction Loan of 1968
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340.993 97
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6,94060
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847,984.67
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Airport Development Program Construction Loan of 1968
Water Quality Loan of 1968
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994,954 00
7.878,780 93
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8,839 76
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994,964 00
7,882,120 69
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2,250,144 00
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General Construction Loan of 1969
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(20,027,844 79)
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12,010 79
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(20,016,384 00)
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22,000,000 00
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General Public Regional Community College Construction Loan of 1969
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Maryland School lor the Blind Loan of 1969
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12,850 00
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12,860 00
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Shore Erosion Control Loan of 1969
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188,668 66
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188,663 66
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Harford County Jail Loan of 1969
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86,069 06
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86,069 05
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Dredging Spoil Loan of 1S69
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900,686 66
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(469 84)
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900,115 82
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Outdoor Recreation Land Loan of 1969
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163,313 98
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7,768 28
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161,082 21
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1,216,026 68
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General Public Junior or Community College Construction Loan of 1969
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2,460,289 21
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2,460,289 21
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Area Vocational School Construction Loan of 1969
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(591,467 02)
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(1,997 21)
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(693,464 23)
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946,000 00
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General Construction Loan of 1970
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(19,079,608 96)
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(2.566 28)
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(19,082,076 28)
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28,500.000 00
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Mine Reclamation and Water Quality Restoration Loan of 1970
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1.809,672 78
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(693 46)
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1309,079 27
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General Public Junior or Community College Construction Loan of 1970
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249,969 02
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4,695 36
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254,654 87
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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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42,899 13
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42,899 18
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General Construction Loan of 1971
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(34,669,857 19)
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(28,966 79)
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(34,683,313 98)
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38,000,000 00
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1360
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General Public Junior or Community College Construction Loan ol 1971
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330,869 63
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(3,730 92)
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326,6S8 71
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700,000 00
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398,888 28
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Maryland Housing Fund Loan of 1971
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6.998,364 40
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6,998,364.40
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State Pubbc School Construction and Capital Improvement Loan of 1971
General Construction Loan of 1972
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(1,022,881 30)
(31,968,696 01)
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98,198 01
(14,938 68)
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(924,683 29)
(31,983,634 59)
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4,700.000 00
49,000,000 00
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165,875 61
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Friendship International Airport Loan of 1972
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28,966 54
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28,965 64
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Maryland Industrial Land Loan of 1972
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3,268.812 91
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(2,858 64)
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8,266,969 S7
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109,783 84
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Nursing Home Loan of 1972
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86,263 13
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2142
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86,284 66
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General Public Junior or Community College Construction Loan of 1972
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487,656 56
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(647 18)
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487,009 43
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2,000,000 00
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2000
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State Pubbc School Construction and Capital Improvement Loan of 1972
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(1,956,632 70)
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(106,882 41)
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(2,062,016 11)
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62,000.000 00
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Baltimore City Detention Center for Women Loan of 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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(90,280 82)
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(1,449 79)
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(91,730 61)
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1,400,000 00
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Maryland Regional Cancer Center Loan of 1972
Community Mental Health Center Components and Mental
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500,000 00
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(130 12)
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499,869 88
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500,000 00
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Retardation Facilities Loan of 1972
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239,878 64
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7660
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289,956 14
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General Construction Loan of 1973
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(19,650,819 47)
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18899
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(19,650,630 48)
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66,000,000 00
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2,000 00
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John L Deaton Medical Center Loan of 1973
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55.38
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6688
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Community Mental Health Center Components and Mental
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Retardation Facilities Loan of 1973
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Maryland Veteran's Cemeteries Loan of 1973
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(1,972 85)
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(1,972 85)
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State Public School Construction and Capital Improvement Loan of 1973
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11,807,657 00
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(43,303 60)
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11,764,858 40
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44,000,000 00
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Water Quality Loan of 1973
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9,014,898 40
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1,246 04
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9,016,139 44
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Supplemental Public School Construction and Capital Improvement
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Loan of 1973
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11,000 00
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3,060 00
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14,060 00
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General Construction Loan of 1974
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(6,022,890 37)
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(6,022,890 37)
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18,500,000 00
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27,678 66
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The Frigate Constellation Restoration Loan of 1974
Hearing and Speech Agency Loan of 1974
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177,180 02
82634
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177,180 02
82634
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1360
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Maryland Academy of Sciences Loan of 1974
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19890
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19890
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700,000 00
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School Street and State Circle Loan of 1974
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Provident Hospital of Baltimore Loan of 1974
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(28627)
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(286 27)
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General Public or Community College Construction Loan of 1974
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Maryland Housing Fund Loan of 1974
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13,000,000 00
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(4,084 03)
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12,996,91597
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Prince George's County Detention Center Loan of 1974
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500,000 00
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Home Financing Loan of 1974
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19,988,236 47
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19,988,286 47
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Baltimore Regional Red Crass Loan of 1974
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260,000 00
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Montgomery County Detention Center Loan of 1974
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500,000 00
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7660
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600,076 50
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800,000 00
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State Pubbc School Construction and Capital Improvement Loan of 1974
Baltimore City Zoo — Animal Hospital and Teaching Center Loan of 1974
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11,679,885 13
(7282
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5,967 00
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11,686,852 13
(7282
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37,000,000 00
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7282
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General Construction Loan of 1975
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13087
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State Public School Construction and Capital Improvement Loan of 1975
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16,000,000 00
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Peabody Library Loan of 1976
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800,000 00
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297,600 00
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Mansion House and The Maryland Building Loan of 1975
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1,046,000 00
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TOTALS
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$(31,761377 76
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$86,889 35
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$(31,664,948 41
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$391,605,000 00
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$ 4,779.170 70
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( ) Denotes Red Figures
(A) Cash will be provided In Subsequent Bond Sales.
NOTE Columna 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
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