|
116
|
|
|
|
REVENUES-
|
EXHIBIT A-l
|
|
LOAN FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1978
|
Tax(C)
|
Interest
|
Repayments
|
|
Sanitary Facilities Sewerage Loan of 1967 ...........
|
222,980.91
|
2,219,499.14
|
|
|
|
Greater Baltimore Region Consolidated Wholesale Food
|
|
|
|
|
|
Market Loan of 1967 .......................
|
27,876.32
|
238,218.49
|
|
|
|
General Construction Loan of 1967 .................
|
255,549.73
|
2,568,111.57
|
|
|
|
Nursing Home Loan of 1968 .......................
|
18,898.49
|
208,441.18
|
|
|
|
Outdoor Recreation Land Loan of 1968 ..............
|
22,271.78
|
53,744.42
|
|
|
|
General Construction Loan of 1968 .................
|
273,117.70
|
3,046,001.14
|
|
|
|
Baltimore City Detention Center for Women Loan of
|
|
|
|
|
|
1968.........................................
|
12,608.38
|
114,025.32
|
|
|
|
Rose Hill Manor Loan of 1968 .....................
|
2,947.31
|
6,536.48
|
|
|
|
Piney Run Reservoir Loan of 1968 ..................
|
97,311.93
|
|
|
|
|
Oregon Ridge— Ivy Hill Loan of 1968 ...............
|
6,313.80
|
12,346.69
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1968.......................
|
61,256.45
|
606,440.37
|
|
|
|
Water Quality Loan of 1968 .......................
|
494,761.79
|
4,933,592.17
|
|
365,410.18
|
|
Airport Development Program Construction Loan of
|
|
|
|
|
|
1968.........................................
|
6,836.87
|
60,280.90
|
|
389.10
|
|
General Construction Loan of 1969 ...............
|
293,109.81
|
3,975,634.26
|
|
|
|
General Public Regional Community College
|
|
|
|
|
|
Construction Loan of 1969.......................
|
6,685.34
|
12,346.69
|
|
21,677.09
|
|
Mount Royal Acquistion Loan of 1969 ...............
|
2,501.30
|
3,631.38
|
|
|
|
Maryland School for the Blind Loan of 1969 ..........
|
13,640.89
|
169,222.28
|
|
|
|
Shore Erosion Control Loan of 1969.................
|
5,533.27
|
20,335.73
|
|
|
|
Harford County Jail Loan of 1969 ..................
|
1,163.46
|
|
|
|
|
State Industrial Development Fund Loan of 1969 .....
|
8,253.39
|
132,908.49
|
|
|
|
Dredging Spoil Loan of 1969.......................
General Public Junior or Community College
|
11,201.52
|
95,868.42
|
|
|
|
Construction Loan of 1969.......................
|
65,693.30
|
615,881.96
|
|
|
|
Area Vocational School Construction Loan of 1969 .
|
57,810.20
|
639,849.06
|
|
|
|
Outdoor Recreation Land Loan of 1969 ..............
|
4,175,075.29
|
|
|
|
|
General Construction Loan of 1970 .................
|
294,710.54
|
3,677,134.86
|
|
|
|
University of Baltimore Loan of 1970 ...............
|
10,091.12
|
76,258.97
|
|
|
|
State Industrial Development Fund Loan of 1970 .....
|
27,591.36
|
255,649.12
|
|
|
|
Mine Reclamation and Water Quality Loan of 1970
|
10,503.69
|
158,328.15
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1970.......................
|
25,163.04
|
234,587.11
|
|
|
|
Urban Mass Transit Loan of 1970 ..................
|
165,408.91
|
1,615,237.59
|
|
|
|
General Construction Loan of 1971 .................
|
385,096.09
|
5,605,397.37
|
1,331.94
|
5,000.00
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1971.......................
|
68,647.37
|
727,002.17
|
|
|
|
Maryland Housing Fund Loan of 1971...............
|
41,202.80
|
429,229.05
|
|
|
|
Provident Hospital Loan of 1971 ...................
|
5,561.85
|
38,492.62
|
|
93,258.12
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1971 ......................
|
330,039.98
|
|
|
|
|
General Construction Loan of 1972 .................
|
391,022.23
|
5,534,948.61
|
1,109.95
|
|
|
Maryland Regional Cancer Center Loan of 1972 ......
|
6,007.46
|
116,930.42
|
|
|
|
Friendship International Airport Loan of 1972........
|
225,849.84
|
2,249,276.45
|
|
|
|
Maryland Industrial Land Loan of 1972 .............
|
29,258.80
|
309,393.53
|
|
|
|
Nursing Home Loan of 1972 .......................
|
(625.90)
|
37,040.07
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1972.......................
|
44,578.80
|
482,247.20
|
|
|
|
Home Financing Loan of 1972 .....................
|
171,149.49
|
555,601.06
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1972 ......................
|
233,201.25
|
|
|
|
|
Baltimore City Detention Center for Women Loan of
|
|
|
|
|
|
1972.........................................
|
5,557.05
|
6,536.48
|
|
|
|
Solid Waste Reclamation Loan of 1972 ..............
|
50,461.54
|
522,192.37
|
|
|
|
Anne Arundel County Water Loan of 1972 ...........
|
22,447.83
|
2,905.10
|
|
283,790.91
|
|
Community Mental Health Center Components and
|
|
|
|
|
|
Mental Retardation Facilities Loan of 1972.........
|
290.13
|
|
|
|
|
General Construction Loan of 1973 .................
|
336,414.24
|
5,355,558.46
|
3,551.83
|
|
|
Water Quality Loan of 1973 .......................
|
112,859.07
|
1,302,212.68
|
1,109.95
|
|
|
John L. Deaton Medical Center Loan of 1973 .........
|
4,548.05
|
65,364.83
|
|
|
|
Community Mental Health Center Components and
|
|
|
|
|
|
Mental Retardation Facilities Loan of 1973.........
|
948.10
|
17,430.62
|
|
|
|
Maryland Veterans' Cemeteries Loan of 1973.........
|
(2,509.65)
|
34,861.24
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1973 ......................
|
146,134.74
|
|
110.99
|
|
|
State Industrial Development Fund Loan of 1973 .....
|
34,130.05
|
368,948.16
|
|
|
|
General Construction Loan of 1974 .................
|
199,095.93
|
2,886,946.69
|
4,439.78
|
|
|
The Frigate Constellation Restoration Loan of 1974
|
3,719.27
|
15,251.79
|
|
|
|
The Hearing and Speech Agency Loan of 1974 ........
|
1,061.65
|
18,883.17
|
|
|
|
Community Mental Health Center Components and
|
|
|
|
|
|
Mental Retardation Facilities Loan of 1974.........
|
790.08
|
14,525.52
|
|
|
|
Maryland Academy of Sciences Loan of 1974 .........
|
11,745.09
|
132,182.21
|
|
|
|
School Street and State Circle Loan of 1974 ..........
|
4,579.17
|
14,525.52
|
|
|
|
 |
