|
STATE OF MARYLAND
Statement of Changes in Loan Fund Balance
For the Fiscal Year Ended June 30,1979
|
|
|
|
REVI
|
:NUES
|
|
|
EXPENDI
|
rURES
|
|
|
LOAN FUND ACCOUNTS
|
|
|
|
|
|
|
|
Transfers
|
|
|
|
Balance
|
|
General
|
Reimbursements
|
Transfers
|
Total
|
|
Out
|
Balance
|
|
|
July 1, 1978
|
Bond Sales
|
Surplus
|
Refunds, etc.(C)
|
IN
|
Available
|
Project
|
(B)
|
June 30, 1979
|
|
Sewage Treatment Works Loan of 1962 ...........................
|
$97,889.72
|
|
|
$ 420.00
|
|
$ 98,309.72
|
$ 74,415.72
|
|
$ 23,894.00
|
|
Area Redevelopment Loan of 1962 ................................
|
43,430.00
|
|
|
|
|
43,430.00
|
|
|
43,430.00
|
|
Area Redevelopment Loan of 1963 ................................
|
249,988.77
|
|
|
|
|
249,988.77
|
|
|
249,988.77
|
|
Genera] Construction Loan of 1964 ...............................
|
(4,791.77)
|
|
|
|
|
(4,791.77)
|
|
|
(4.791.77)(A)
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964 ................................................
|
66,465.41
|
|
|
|
|
66,465.41
|
|
|
55,895.41
|
|
Sanitary Facilities Sewerage Loan of 1965 .........................
|
512,789.86
|
|
|
|
|
|
54,839.50
|
|
457,950.36
|
|
General Public Regional Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1965 ................................................
|
(284,788.54)
|
|
$ 285,000.00
|
|
|
211.46
|
|
|
211.46
|
|
Area Vocational School Construction Loan of 1965 ..................
|
590,918.94
|
|
|
|
|
590,918.94
|
|
|
590,918.94
|
|
Goucher College Loan of 1966 ...................................
|
113,200.74
|
|
|
|
|
113,200.74
|
|
$113,200.74
|
|
|
Sanitary Facilities Sewerage Loan of 1966 .........................
|
(405,622.18)
|
$600,000.0
|
15,840.00
|
|
|
210,217.82
|
76,805.42
|
|
133,412.40
|
|
Legislative and Judicial Facilities Loan of 1966 .....................
|
18,374.52
|
|
|
|
|
18,374.52
|
|
|
18,374.52
|
|
Area Vocational School Construction Loan of 1967 ..................
|
162,274.39
|
|
|
|
|
162,274.39
|
|
|
162,274.39
|
|
General Public School Construction Loan of 1967 ...................
|
(496.02)
|
|
|
|
|
(496.02)
|
|
|
(496.02)(A)
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1967 ................................................
|
456,493.64
|
|
|
|
|
456,493.64
|
85,135.57
|
|
371,358.07
|
|
Sanitary Facilities Sewerage Loan of 1967 .........................
|
10,968,221.72
|
|
|
1,770,737.00
|
|
12,738,958.72
|
2,920,440.99
|
|
9,818,517.73
|
|
Outdoor Recreation Land Loan of 1968 ............................
|
8,372.65
|
|
|
|
|
8,372.65
|
5,250.00
|
|
3,122.65
|
|
General Construction Loan of 1968 ...............................
|
172,349.49
|
|
|
|
|
172,349.49
|
19,287.41
|
|
153,062.08
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1968 ...............................................
|
80,023.08
|
|
|
|
|
80.023.08
|
144,238.97
|
|
(64.215.89)(A)
|
|
Airport Development Program and Construction Loan of 1968 .........
|
994,954.00
|
|
|
|
|
994,954.00
|
|
|
994,954.00
|
|
Water Quality Loan of 1968 .....................................
|
10,403,799.28
|
|
|
1,719,462.00
|
|
12,123,261.28
|
2.231,906.89
|
|
9,891,354.39
|
|
General Construction Loan of 1969 .......................f........
|
384,728.61
|
|
|
|
|
384,728.61
|
10,475.00
|
|
374,253.61
|
|
General Public Regional Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1969 ................................................
|
394,543.02
|
|
|
|
|
394,543.02
|
|
|
|
|
Shore Erosion Control Loan of 1969 ...............................
|
2,122.63
|
|
|
|
|
2,122.63
|
2,122.63
|
|
|
|
Harford County Jail Loan of 1969 ................................
|
86,069.05
|
|
|
|
|
86,069.05
|
|
86,069.05
|
|
|
DredgingSpoif Loan of 1969 ...................................
|
734,038.18
|
|
|
|
|
734,038.18
|
24,256.09
|
|
709,782.09
|
|
Outdoor Recreation Land Loan of 1969 ............................
|
153,313.98
|
|
|
|
|
18,248,751.17
|
|
|
153,313.98
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1969 ................................................
|
|
|
|
|
|
707,906.00
|
|
|
546,785.39
|
|
Area Vocational School Construction Loan of 1969 ..................
|
147,978.52
|
|
|
|
|
|
|
|
147,978.52
|
|
General Construction Loan of 1970 ...............................
|
333,295.60
|
|
|
|
|
333,295.60
|
48,969.15
|
|
284,326.45
|
|
Mine Reclamation and Water Quality Loan of 1970 ..................
|
1,670,259.48
|
|
|
|
|
1,670,259.48
|
23,058.19
|
|
1,647,201.29
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1970 ................................................
|
11,914.49
|
|
|
|
|
11.914.49
|
|
|
11,914.49
|
|
General Construction Loan of 1971 ...............................
|
(337,704.61)
|
3,000,666.60
|
|
|
|
2,662,295.39
|
618,595.39
|
|
2,043,700.00
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1971 ................................................
|
983,089.26
|
|
|
|
|
|
|
|
655,913.29
|
|
Maryland Housing Fund Loan of 1971 ............................
|
6,998,364.40
|
|
|
|
|
6,998,364.40
|
|
|
6,998,364.40
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1971 ................................................
|
1,443,340.70
|
|
|
|
|
1,443,340.70
|
|
|
27,259.70
|
|
General Construction Loan of 1972 ...............................
|
1,331,656.47
|
2,500,000.00
|
|
|
|
3,831,656.47
|
435,376.46
|
|
3,396,280.01
|
|
Maryland Industrial Land Loan of 1972 ...........................
|
3,632,625.59
|
|
|
17l,091.15
|
|
3,803,716.74
|
|
|
3,668,716.74
|
|
Nursing Home Loan of 1972 .....................................
|
155,772.82
|
|
|
|
|
|
137,011.54
|
|
18,761.28
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1972 ................................................
|
1,573,533.39
|
|
|
|
|
1,573,533.39
|
72,884.16
|
|
1,500,649.23
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan of 1972 ................................................
|
8,469,429.75
|
|
|
2,906.00
|
|
8,472,335.75
|
5.803,981.00
|
|
2,668,354.75
|
|
Solid Waste Reclamation Loan of 1972 ............................
|
419,566.73
|
|
|
|
|
419,566.73
|
353,616.53
|
|
65,950.20
|
|
Community Mental Health Center Components and Mental Retardation
|
|
|
|
|
|
|
|
|
|
|
Facilities Loan of 1972 .......................................
|
127,403.30
|
|
|
|
|
|
20,758.33
|
106,644.97
|
|
|
General Construction Loan of 1973 ...............................
|
341,261.50
|
8,000,000.00
|
|
39,456.58
|
|
|
1,760,082.48
|
|
6,620,635.60
|
|
Water Quality Loan of 1973 .....................................
|
(6,564,353.94)
|
2,500.000.00
|
|
49,003.93
|
|
(4.015,350.01)
|
11,150,906.71
|
|
(15,166,256.72)(A)
|
|
Community Mental Health Center Components and Mental Retardation
|
|
|
|
|
|
|
|
|
|
|
Facilities Loan of 1973 .......................................
|
127,344.11
|
|
|
|
|
|
390,919.19
|
|
|
|
Maryland Veterans Cemeteries Loan of 1973 .......................
|
(268,512.79)
|
|
1,900,000.00
|
|
|
1,631,487.21
|
984.976.65
|
|
646,510.56
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1973 .................................................
|
12,501,850.86
|
250,000.00
|
|
|
|
12.751,850.86
|
4.673.286.94
|
|
8,078,563.92
|
|
General Construction Loan of 1974 ...............................
|
3,137,949.60
|
10,000,000.00
|
|
|
|
13,137,949.60
|
8,223,418.59
|
|
4,914,531.01
|
|
Frigate Constellation Restoration Loan of 1974 .....................
|
1,142.03
|
|
|
|
|
1,142.03
|
|
|
1,142.03
|
|
Community Mental Health Center Components and Mental Retardation
|
|
|
|
|
|
|
|
|
|
|
|
304,071.08
|
|
|
|
|
304,071.08
|
150,513.39
|
|
153,557.69
|
|
Water Quality Loan of 1974 .....................................
|
(76,670.00)
|
|
|
|
|
(76,670.00)
|
1.755,468.00
|
|
(1,832,138.00)(A)
|
|
School Street and State Circle Loan of 1974 ........................
|
493,629.22
|
|
|
|
|
493,629.22
|
19,561.45
|
|
474,067.77
|
|
Provident Hospital of Baltimore Loan of 1974 ......................
|
(235.27)
|
|
600,666.00
|
|
|
599,764.73
|
599.764.73
|
|
|
|
 |
