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Annual Report of the Comptroller, 1978
Volume 342, Page 156   View pdf image (33K)
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156

STATE OF MARYLAND

Anuity Bond Fund Accounts
For the Fiscal Year Ended June 30, 1978

 

 

REVENUES

— EXHIBIT

B

LOAN FUND ACCOUNTS

BALANCE

Property

Accrued

Loan

 

JULY 1, 1977

Tax(C)

Interest

Repayments

LOANS REPAYABLE BY COUNTIES

       

General Public School Construction Loan of 1956

$ 546,132 00

     

General Public School Construction Loan of 1962

1,740,88171

     

General Public School Construction Loan of 1963

4,787,582 90

   

$ 46,397 76

General Public School Construction Loan of 1965

4,860,182 68

   

2,151,881 82

General Public School Construction Loan of 1967

5,044,055 19

   

5,264,757 51

General Public School Construction Loan of 1970

4,890,586 77

 

$ 21814

5,044 807 46

Supplemental Public School Construction and Capital Improvement

       

Loan of 1973

2,178,952 00

 

64349

2,409,025 00

TOTAL

24,048,373 25

 

86163

14,916,869 55

LOANS REPAYABLE BY STATE AGENCIES, POLITICAL SUBDIVISIONS

       

AND OTHERS

       

Maryland Port Authority Loan of 1958

748,512 96

   

671,275 00

Maryland Port Authority Loan of 1961

993,688 07

   

985,013 75

General Sanitary Facilities Construction Loan of 1963

31,179 53

   

20,872 03

Maryland Port Authority Loan of 1967

3,515,12924

   

3,520,932 34

St Road's Commission Future Rights-Of-Way Revolving Fund Loan of 1968

1,050,42036

   

1,021,325 23

TOTAL

6,338,930 16

   

6,219,418 35

ALL OTHERS

       

Sewage Treatment Plant Loan of 1957
New Marsh Wholesale Produce Market Authority Loan of 1957

12,151 70
270,586 18

$ 72,112 76

   

General Construction Loan of 1958

4,17423

31,74452

   

General Construction Loan of 1959

12,445 47

213,329 53

   

General Construction Loan of 1960

50,980 61

288,451 03

   

General Construction Loan of 1961

87,453 09

953,490 91

   

Nursing Home Loan of 1961

7,420 05

112,17540

   

County Jail Loan of 1961

1,398 39

24,257 86

   

Maryland Port Authority First Loan of 1961

40,713 16

192,300 69

   

General Construction Loan of 1962

106,127 35

1,538,405 50

   

Sewage Treatment Works Loan of 1962

25,435 07

368,576 32

   

Area Redevelopment Loan of 1962

29,598 46

   

24,11100

Provident Hospital Loan of 1962

12,21469

176,275 63

   

Baltimore City Jail Loan of 1962

5,134 47

80,125 29

   

General Public Junior or Community College Construction Loan of 1962
Washington College Loan of 1962
Hood College Loan of 1962

24,418 65
3,995 20
2,633 04

352,551 26
64,10023
40,06264

   

General Construction Loan of 1963

128,415 26

1,882,944 23

   

Area Redevelopment Loan of 1963

1,284 74

16,025 06

   

General Construction Loan of 1964

127,880 98

1,882,944 23

   

General Public Junior or Community College Construction Loan of 1964
Airport Development Program Construction Loan of 1964

74,134 65
58850

1,097,716 42
8,012 53

 

34,016 53

Hospital Construction Loan of 1964

115,466 87

1,714,681 13

 

2,743 024 37

General Construction Loan of 1965

151,729 37

2,219,470 43

   

Sanitary Facilities Sewerage Loan of 1965

29,04031

448,701 60

1,027 10

 

St John's College Loan of 1965

37349

8,012 53

   

Maryland Academy of Science Loan of 1965

10,857 93

160,250 57

   

General Public Regional Community College Construction Loan of 1965
Area Vocational School Construction Loan of 1965

20,340 88
50,41647

296,463 56
737,152 63

 

58,228 89

Allegany County Jail Loan of 1965

94150

16,025 06

   

Friendship International Airport Loan of 1965

7,849 73

112,17540

   

General Construction Loan of 1966

190,153 52

2,716,247 21

   

Ocean City Convention Center Loan of 1966

17,217 25

248,388 39

   

Goucher College Loan of 1966

2,563 21

40,06264

   

Washington College Loan of 1966

2,739 37

40,06264

   

Walters Art Gallery Loan of 1966

5,398 65

80,12529

   

Sanitary Facilities Sewerage Loan of 1966

35,738 85

520,814 36

   

Anne Arundel County Jail Loan of 1966

2,624 49

40,062 64

   

Carroll County Jail Loan of 1966

86415

8,01253

   

Legislative and Judicial Facilities Loan of 1966

8,902 77

136,212 99

   

Baltimore City Jail Loan of 1967

64953

8,012 53

   

Medical Examiner's Office Loan of 1967

2,11818

32,050 11

   

Allegany County Jail Loan of 1967

47433

8,012 53

   

Area Vocational School Construction Loan of 1967

40,368 51

592,927 12

   

General Public Junior or Community College Construction Loan of 1967

42,648 98

608,952 18

   

Friendship International Airport Loan of 1967

587,600 47

     

Sanitary Facilities Sewerage Loan of 1967
Greater Baltimore Region Consolidated Wholesale Food Market Loan of 1967
General Construction Loan of 1967

192,527 74
21,01298
210,193 20

2,820,410 08
312,48862
3,277,124 21

227 54

 

Nursing Home Loan of 1968

16,935 23

248,388 39

   

Outdoor Recreation Land Loan of 1968

121,556 78

     

General Construction Loan of 1968

228,935 22

3,389,29961

   

Baltimore City Detention Center for Women Loan of 1968

9,878 52

144,225 52

   

Rose Hill Manor Loan of 1968

73037

8,012 53

   

Piney Run Reservoir Loan of 1968

110,551 93

     

Oregon Ridge— Ivy Hill Loan of 1968

1,42591

24,037 59

   

General Public Junior or Community College Construction Loan of 1968

52,832 12

777,215 28

   

Water Quality Loan of 1968

344,047 17

6,233,747 27

 

504,712,24

Airport Development Program Construction Loan of 1968

5,319 79

80,125 29

 

389 10

General Construction Loan of 1969

265,735 99

3,661,725 58

   

General Public Regional Community College Construction Loan of 1969
Mount Royal Acquisition Loan of 1969

86304
41200

32,060 11
8,012 53

 

10,905 12

Maryland School for the Blind Loan of 1969

14,474 78

200,313 22

   

Shore Erosion Control Loan of 1969

2,09609

32,050 11

   

Harford County Jail Loan of 1969

3,861 58

64,100 23

   

State Industrial Development Fund Loan of 1969

11,327 45

160,250 57

   

Dredging Spoil Loan of 1969
General Public Junior or Community College Construction Loan of 1969
Area Vocational School Construction Loan of 1969

8,707 15
54,401 85
43,86342

128,200 46
786,227 81
777,215 28

   

Outdoor Recreation Land Loan of 1969

4,142,27348

     

General Construction Loan of 1970

239,356 34

3,677,750 64

   

University of Baltimore Loan of 1970

6,915 30

104,162 87

   

State Industrial Development Fund Loan of 1970

22,282 19

328,513 67

   

Mine Reclamation and Water Quality Loan of 1970

13,580 56

192,300 69

   

General Public Junior or Community College Construction Loan of 1970

18,802 56

336,526 20

   

Urban Mass Transit Loan of 1970

124,955 34

2,075,244 91

   

 

 

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Annual Report of the Comptroller, 1978
Volume 342, Page 156   View pdf image (33K)
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