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General Public or Community College Construction
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Loan of 1974 ................................................
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1,624,290.93
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1,624,290.93
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641,532.68
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982,758.25
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Maryland Housing Fund Loan of 1974 ............................
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12,995,915.97
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12,995,915.97
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12,995,915.97
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Municipal Government Loan of 1974 .......................................
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1,500,00.00
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1,500,000,00
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169,051.47
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1.330,948.53
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State Public School Construction and Capital Improvement.
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Loan of 1974 ............................................
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9,792,962.28
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13,000,000.00
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14,830.00
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22,807,792.28
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12,371,823.33
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10,435,968.95
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General Construction Loan of 1975 .... . ....................
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5,501,990.48
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4,000,000.00
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5,200.00
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9,507.190.48
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18.077,813.73
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18,570,623.25 )(A)
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General Public Junior or Community College Construction
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Loanof 1975 ........................... .............
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1,541,736.25
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1,541.736.25
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1,541,736.25
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Maryland Rehabilitation Housing Loan of 1975 .....................
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2,998,352.83
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5,000,000.00
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7,998,352.83
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7,998,352.83
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State Public School Construction and Capital Improvement
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Loan of 1975 ..... ...............
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(3,984,640.30)
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34,000,000.00
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30,015,359.70
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22,866,353.00
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7,149,006.70
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Nursing Home Loan of 1975 ......................
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(139,303.30)
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500,000.00
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1,200,000.00
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1.560,696.70
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841,781.80
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718,914.90
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Community Mental Health Center Components and Mental Retardation
Facilities Loan of 1975 .........................
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750,000.00
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750.000.00
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172,540.77
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577,459.23
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Water Quality Loan of 1975 ................................ .
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1,711,989.42
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1,711,989.42
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982,894.67
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729,094.75
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Memorial Stadium Loan of 1975 ...................
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850,000.00
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850.000.00
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850,000.00
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Prince George's County Detention Center Loan of 1975 ..............
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2,771,110.55
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2,771,110.55
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2,771,110.55
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Mansion House and the Maryland Building Loan of 1975 .............
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744,714.38
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744,714.38
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744,714.38
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General Construction Loan of 1976 ............................
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7,801,521.64
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19,564.78
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7,821,086.42
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9,604,745.09
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(1,783,658.67)(A)
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Western Maryland College Loan of 1976 ...........................
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277,715.65
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277,715.65
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277,715.65
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Maryland Institute of Art Loan of 1976 ............................
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450,000.00
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450,000.00
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450,000.00
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Maryland Housing Fund Loan of 1976 ............................
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10,370,922.04
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821,568.33
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11,192.490.37
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11,192,490.37
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Shore Erosion Control Loan of 1976 ...............................
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1,000,000.00
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1,000,000.00
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1.000,000.00
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Baltimore City Convention Center Loan of 1976 ....................
Home Financing Loan of 1976 ...................................
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16,015,904.71
2,279.87
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6,000,000.00
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5,000,000.00
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22,015,904.71
5,002,279.87
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17,534,728.82
2,279.87
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4,481,175.89
5,000,000.00
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Loyola College Science Center Building Loan of 1976 ................
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(62,462.18)
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600,000.00
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537.537.82
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537,537.82
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State Public School Construction and Capital Improvement
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Loan of 1976 .......................... . .............
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(8,208,832.62)
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18,000,000.00
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9,791,167.38
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16,164,910.61
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(6,373,743.23 )(A)
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General Construction Loan of 1977 ...............................
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(1,699,905.69)
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6,000,000.00
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4,300,094.31
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8,920,706.39
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(4,620,612.08 1(A)
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College of Notre Dame of Maryland Loan of 1977 ...................
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342,860.00
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342,860.00
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342,860.00
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Hood College Loan of 1977 ...................................
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450,000.00
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450,000.00
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450,000.00
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Baltimore County Jail Facility Loan of 1977 ...................
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4,000,000.00
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4,000,000.00
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495,246.65
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3,504,753.35
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Charles County Jail Loan of 1977 ................................
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1,300,000.00
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1.300.000.00
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1,300,000.00
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Nursing Home Loan of 1977 .....................
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1,000,000.00
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1.000,000.00
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391,649.00
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608,351.00
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1977 ................... ........
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269,841.44
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(269,841.44 IIA)
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State Public School Construction and Capital Improvement
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Loan of 1977 ................... . . . . . . . ........ . .
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(9,086,295.17)
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5,500,000.00
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192,000.00
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13,394,295.171
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24,929,827.98
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(28,324,123.15)(A>
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Baltimore City Jail Loan of 1977 .................................
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800,000.00
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800.000.00
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800,000.00
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Johns Hopkins University Biology Building Loan of 1977 .............
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1,500,000.00
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1.500,000.00
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1,500,000.00
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General Construction Loan of 1978 . .
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15,961.48
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15.961.48
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3,565,883.01
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l3,549,921.53)(A)
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Maryland Housing Fund Loan of 1978 . . . . ..... .
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6,525,000.00
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6,525,000.00
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6,525,000.00
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Maryland Rehabilitation Housing Loan of 1978 .....................
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2,500,000.00
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2,500,000.00
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2,500,666.66
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Maryland Small Business Development and Financing
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Authority Loan of 1978 ...... . . .
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2,000,000.00
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2,000.000.00
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Worcester County Jail Loan of 1978 ............. . ......... .
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1,750,000.00
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1,750,000.00
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1,750,000.00
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Calvert County Jail Loan of 1978 ................................
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500,000.00
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500,000.00
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500,000.00
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Cecil County Jail Loan of 1978 .................... ........ .
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1,250,000.00
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1,250,000.00
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1,250,000.00
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Baltimore City Jail and Detention Center for Women
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Loan of 1978 ........................................... . .
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|
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195,000.00
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|
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195,000.00
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195,000.00
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Montgomery County Detention Center Loan of 1978 .................
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265,000.00
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265,000.00
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265,000.00
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Mount St. Mary's College Loan of 1978 ..................... .
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450,000.00
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450,000.00
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450,000.00
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Washington College Loan of 1978 ................................
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|
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210,000.00
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210,000.00
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210,000.00
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Loyola College Academic and Student Support Services
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|
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Building Loan of 1978 .................... ....
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|
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461,300.00
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461,300.00
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11,587.55
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449,712.45
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Johns Hopkins University School of Medicine Regional
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|
|
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Cancer Center Loan of 1978 ......... . . ..... . ......
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|
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1,500,000.00
|
|
|
1,500,000.00
|
|
|
1,500,000.00
|
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Memorial Stadium Loan of 1978 .................................
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|
|
1,000,000.00
|
|
|
1,000,000.00
|
|
|
1,000,000.00
|
|
Baltimore Museum of Art Loan of 1978 ............
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|
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2,250,000.00
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|
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2,250,000.00
|
216,755.27
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|
2,033,244.73
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|
U.S.F. Constellation Loanof 1978 ...................
|
|
|
1,500,000.00
|
|
|
1,500,000.00
|
|
|
1,500,000.00
|
|
Benedictine School for Exceptional Children, Inc.,
|
|
|
|
|
|
|
|
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Loan of 1978 .......................................... .
|
|
|
600,000.00
|
|
|
600,000.00
|
600,000,00
|
|
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1978.............................. ........ . .
|
|
|
|
|
|
|
4,371,270.00
|
|
(4,371,270.00 )(A)
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|
TOTALS............................. . ......
|
$114,634,539.20
|
$115,350,000.00
|
$50,000,000.00
|
$5,295,983.59
|
$17,621,654.85
|
$302.902,177.64
|
$221,815,275.60
|
$305,914.76
|
$80,780,987.28
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales EXHIBIT D-1
(B) Transferred to the Annuity Bond Fund
(C)-Includes as revenues expenditure reductions in the amount of $4,399,432.56
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