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114
STATE OF MARYLAND
Statement of Changes in Annuity Bond Fund Balance
For the Fiscal Year Ended June 30,1979
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REVENUES—
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EXHIBIT A-l
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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, 1978
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Tax (C)
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Interest
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Repayments
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LOANS REPAYABLE BY COUNTIES:
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General Public School Construction Loan of 1956 .....
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$ 164,488.25
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General Public School Construction Loan of 1962 .....
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884,206.71
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General Public School Construction Loan of 1963 .....
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4,820,000.41
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$46,527.22
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General Public School Construction Loan of 1965 .....
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4,885,860.30
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2,148,549.11
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General Public School Construction Loan of 1967 .....
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5,081,930.60
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5,306,396.25
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General Public School Construction Loan of 1970 .....
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4,993,190.91
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5,069,057.50
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Supplemental Public School Construction and Capital
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improvement Loan of 1973 ......................
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2,300,012.99
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2,412,150.00
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Total.....................................
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23,129,690.17
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14,982,680.08
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LOANS REPAYABLE BY STATE AGENCIES
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POLITICAL SUBDIVISIONS AND OTHERS:
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Maryland Port Authority Loan of 1958 ..............
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739,337.96
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528,743.75
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Maryland Port Authority Second Loan of 1961 ........
General Sanitary Facilities Construction Loan of 1963 .
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992,450.57
39,596.56
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989,282.50
7,010.06
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Maryland Port Authority Loan of 1967 ..........
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3,537,130.28
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3,524,990.46
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State Road's Commission Future Rights-of-Way
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Revolving Fund Loan of 1968 ....................
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1,048,964.72
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1,023,471.46
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Total.....................................
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6,357,480.09
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6,073,498.23
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ALL OTHERS:
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Sewage Treatment Plant Loan of 1957 ..............
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5,250.38
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$ 60,280.90
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New Marsh Wholesale Produce Market Authority Loan
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of 1957.......................................
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270,586.18
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General Construction Loan of 1960 .................
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19,585.31
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54,470.69
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General Construction Loan of 1961 .................
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76,501.97
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385,652.50
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Nursing Home Loan of 1961 .......................
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11,917.71
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87,153.11
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Maryland Port Authority First Loan of 1961 .........
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16,341.29
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257,708.71
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General Construction Loan of 1962 .................
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119,320.65
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980,472.46
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Sewage Treatment Works Loan of 1962..............
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34,077.70
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283,247.60
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Area Redevelopment Loan of 1962 ..................
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7,528.21
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Provident Hospital Loan of 1962 ...................
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12,946.73
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140,897.52
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Baltimore City Jail Loan of 1962 ...................
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11,002.45
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90,497.55
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General Public Junior or Community College
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Construction Loan of 1962.......................
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24,257.73
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281,795.05
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Washington College Loan of 1962 ..................
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8,654.58
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43,576.55
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Hood College Loan of 1962 ........................
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7,014.52
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25,419.66
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General Construction Loan of 1963 .................
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152,555.12
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1,477,971.45
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Area Redevelopment Loan of 1963 ..................
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(1,519.16)
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15,978.07
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General Construction Loan of 1964 .................
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148,737.65
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1,427,858.41
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General Public Junior or Community College
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Construction Loan of 1964.......................
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84,092.82
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857,731.83
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Airport Development Program Construction Loan of
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1964.........................................
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(3,915.67)
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10,894.14
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34,016.53
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Hospital Construction Loan of 1964 .................
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135,136.51
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1,246,289.44
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2,902,574.37
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General Construction Loan of 1965 .................
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175,592.31
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1,752,503.74
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Sanitary Facilities Sewerage Loan of 1965 ...........
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36,385.55
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368,948.16
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St. John's College Loan of 1965 ....................
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4,522.79
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726.29
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Maryland Academy of Science Loan of 1965 ..........
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11,146.37
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126,372.01
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General Public Regional Community College
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Construction Loan of 1965.......................
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25,736.96
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233,134.56
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58,228.89
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Area Vocational School Construction Loan of 1965 ....
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60,960.57
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571,579.13
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Allegany County Jail Loan of 1965 .................
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3,885.10
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8,715.31
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Friendship International Airport Loan of 1965........
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5,129.89
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89,331.94
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General Construction Loan of 1966 .................
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218,567.84
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2,186,816.72
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Ocean City Convention Center Loan of 1966..........
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20,537.28
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196,094.49
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Goucher College Loan of 1966 .....................
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7,932.84
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Washington College Loan of 1966 ..................
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212.11
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34,134.97
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Walters Art Gallery Loan of 1966 ..................
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6,449.13
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63,186.00
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Sanitary Facilities Sewerage Loan of 1966 ...........
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38,018.17
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424,871.40
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$ 266.39
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Anne Arundel County Jail Loan of 1966 .............
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7,340.97
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28,324.76
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Carroll County Jail Loan of 1966...................
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(3,901.55)
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11,620.41
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Legislative and Judicial Facilities Loan of 1966.......
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12,790.83
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103,857.45
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Baltimore City Jail Loan of 1967 ...................
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(1,761.17)
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9,441.59
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Medical Examiner's Office Loan of 1967 .............
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5,415.36
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23,967.10
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Allegany County Jail Loan of 1967 .................
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5,373.63
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726.29
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Area Vocational School Construction Loan of 1967 ....
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43,162.95
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469,174.23
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General Public Junior or Community College
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Construction Loan of 1967.......................
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44,960.01
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493,867.61
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Friendship International Airport Loan of 1967........
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432,963.09
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