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158
STATE OF MARYLAND
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REVENUES— EXHIBIT
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B
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LOAN FUND ACCOUNTS
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BALANCE
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Property
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Accrued
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Loan
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JULY 1, 1977
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Tax(C)
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Interest
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Repayments
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General Construction Loan of 1971
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329,156 44
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4,911,680 05
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5,000 00
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General Public Junior or Community College Construction Loan of 1971
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43,184 41
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889,390 68
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10296
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Maryland Housing Fund Loan of 1971
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37,373 08
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544,851 95
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Provident Hospital Loan of 1971
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8,351 96
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48,075 17
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93,004 10
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State Public School Construction and Capital Improvement Loan of 1971
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328,335 80
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1,70886
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General Construction Loan of 1972
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277,876 99
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4,975,780 28
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16538
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Maryland Regional Cancer Center Loan of 1972
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5,48800
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120,187 93
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Friendship International Airport Loan of 1972
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196,938 91
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2,868,485 25
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Maryland Industrial Land Loan of 1972
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26,978 23
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392,613 90
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Nursing Home Loan of 1972
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38678
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24,037 59
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11068
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General Public Junior or Community College Construction Loan of 1972
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19,454 88
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504,789 30
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73820
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Home Financing Loan of 1972
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16,641 13
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State Public School Construction and Capital Improvement Loan of 1972
Baltimore City Detention Center for Women Loan of 1972
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226,108 44
87095
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16,025 06
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7,092 81
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Solid Waste Reclamation Loan of 1972
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25,239 89
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592,927 12
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1,501 15
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Anne Arundel County Water Loan of 1972
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16,401 41
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240,375 86
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1972
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1,441 24
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48,075 17
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6435
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General Construction Loan of 1973
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226,447 50
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4,238,627 64
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64349
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Water Quality Loan of 1973
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44,146 03
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1,466,29274
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2,54539
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John L Deaton Medical Center Loan of 1973
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4,525 07
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80,125 29
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Community Mental Health Center Components and Mental Retardation
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|
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Facilities Loan of 1973
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94810
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Maryland Veterans Cemeteries Loan of 1973
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8.012 53
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86730
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State Public School Construction and Capital Improvement Loan of 1973
State Industrial Development Fund Loan of 1973
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133,163 65
32,637 05
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464,726 66
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12,971 19
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General Construction Loan of 1974
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104,752 79
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2,491,896 40
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5,642 94
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The Fngate Constellation Restoration Loan of 1974
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72638
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24,037 59
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The Hearing and Speech Agency Loan of 1974
Community Mental Health Center Components and Mental Retardation
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87376
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24,037 59
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Facilities Loan of 1974
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79008
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Maryland Academy of Sciences Loan of 1974
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6,036 23
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144,225 52
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School Street and State Circle Loan of 1974
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76628
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24,037 59
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Provident Hospital Loan of 1974
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1,132 74
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32,050 11
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General Public or Community College Construction Loan of 1974
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1,855 37
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144,225 52
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1 11182
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Maryland Housing Fund Loan of 1974
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36,868 32
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1,097,71642
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Prince George's County Detention Center Loan of 1974
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1,38468
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48,075 17
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Baltimore Regional Red Cross Loan of 1974
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70669
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8,012 53
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Municipal Government Loan of 1974
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76628
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33,068 93
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Home Financing Loan of 1974
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1,327,200 95
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Montgomery County Detention Center Loan of 1974
State Public School Construction and Capital Improvement Loan of 1974
Baltimore City Zoo— Animal Hospital and Teaching Center Loan of 1974
General Construction Loan of 1975
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3,037 27
110,626 31
39546
38,311 17
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96,150 34
8,012 53
2,061,207 33
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19,955 68
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General Public Junior or Community College Construction Loan of 1975
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1,44857
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56,087 70
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1,196 20
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Seventeenth Century Sailing Vessel Loan of 1975
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8,012 47
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965
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Maryland Rehabilitation Housing Loan of 1975
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2,635 17
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72,11276
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4,740 47
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Shore Erosion Control Loan of 1975
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1,487 41
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40,06264
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State Public School Construction and Capital Improvement Loan of 1975
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72,880 86
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26,773 21
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Garrett County Savage River Bridge Loan of 1975
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461 16
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16,025 06
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Nursing Home Loan of 1975
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16,025 06
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10296
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Water Quality Loan of 1975
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3,044 98
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88,137 81
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Montgomery County Pre-Release Center Loan of 1975
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70777
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48,075 17
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Home Financing Loan of 1975
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20,759 03
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64349
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Peabody Library Loan of 1975
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80044
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16,02506
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Pnnce George's County Detention Center Loan of 1975
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56,087 70
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38609
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Mansion House and Maryland Building Loan of 1975
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3,041 90
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40,06264
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General Construction Loan of 1976
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22,926 03
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649,014 82
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Western Maryland College Loan of 1976
Maryland Housing Fund Loan of 1976
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6,587 94
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184,288 16
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79008
7,90079
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Home Financing Loan of 1976
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7,90079
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Baltimore City Convention Center Loan of 1976
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304,476 09
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14,829 12
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Loyola College Science Center Building Loan of 1976
State Public School Construction and Capital Improvement Loan of 1976
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1,64698
6,587 94
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48,075 17
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10,12444
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General Construction Loan of 1977
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56,087 70
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1,242 45
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General German Childrens Home Loan of 1977
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82958
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Calvert County Jail Loan of 1977
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1,185 12
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State Public School Construction and Capital Improvement Loan of 1977
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4,740 47
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TOTAL
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12,426,722 43
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80,394,618 20
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141,60993
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3,506,460 28
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GRAND TOTAL
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$42,814,025 84
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$80,394,618 20
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$142,471 56
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$24,642,748 18
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( ) Denotes Red Figures
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(A) 'Other Receipts" are summarized as follows
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Transfer from General Fund
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Direct Appropriation
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$25,000,00000
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Department of Education
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79,523,502 00
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Interest Grant Receipts from Federal Government
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156,01500
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Miscellaneous
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173,686 45
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TOTAL
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$104,853,203 45
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Reconciliation with Exhibit B
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Other Receipts
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$104,853,203 45
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Plus Property Tax
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80,394,618 20
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Accrued Interest
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142,471 56
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Loan Repayments
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24,642,748 18
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Less Unallocated Transfer from Department
of Economic and Community Development
General Fund Appropriation
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1,63000
25,000,000 00
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Total Receipts per Exhibit B
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$185,031,411 39
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