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STATE OF MARYLAND
Statement of Changes in Loan Fund Balance
For the Fiscal Year Ended June 30, 1980
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REVENUES
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EXPENDIl
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URES
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LOAN FUND ACCOUNTS
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Transfers
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Balance
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General
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Reimbursements
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Transfers
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Total
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Out
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Balance
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July 1, 1979
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Bond Sales
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Surplus
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Refunds, etc.(C)
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IN
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Available
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Project
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(B)
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June 30, 1980
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Sewage Treatment Works Loan of 1962 ..........................
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$ 23,894
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$ 23,894
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$ 23,894
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Area Redevelopment Loan of 1962 ...............................
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43,430
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43,430
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43,430
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Area Redevelopment Loan of 1963 ...............................
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249,989
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249,989
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249,989
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General Construction Loan of 1964 ..............................
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(4,792)
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$ 4,792
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General Public Junior or Community College Construction
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Loan of 1964 ...............................................
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55,895
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55,895
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55,895
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Sanitary Facilities Sewerage Loan of 1965 ........................
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457,950
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457,950
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$ 62,151
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395,799
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General Public Regional Community College Construction
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Loan of 1965 ...............................................
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211
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211
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$ 211
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Area Vocational School Construction Loan of 1965 .................
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590,919
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590,919
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590,919
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Sanitary Facilities Sewerage Loan of 1966 ........................
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133,412
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133,412
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262,921
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(129,509 )(A)
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Legislative and Judicial Facilities Loan of 1966 ...................
Area Vocational School Construction Loan of 1967 .................
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18,375
162,274
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18,375
162,274
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18,375
162,274
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General Public School Construction Loan of 1967 ..................
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(496)
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$ 496
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General Public Junior or Community College Construction
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Loan of 1967 ...............................................
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371,358
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371,358
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371,358
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Sanitary Facilities Sewerage Loan of 1967 ........................
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9,818,518
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98,616
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9,917,134
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7,715,149
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2,201,985
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Outdoor Recreation Land Loan of 1968 ...........................
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3,123
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3,123
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3,123
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General Construction Loan of 1968 ..............................
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153,062
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58,507
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211,569
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22,751
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188,818
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General Public Junior or Community College Construction
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Loan of 1968 ...............................................
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(64,216)
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197,000
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132,784
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63,309
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69,475
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Airport Development Program and Construction Loan of 1968 .......
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994,954
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994,954
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994,954
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Water Quality Loan of 1968 ....................................
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9,891,354
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46,132
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9,937,486
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2,469,779
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7,527,707
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General Construction Loan of 1969 ..............................
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374,254
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374,254
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374,254
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General Public Regional Community College Construction
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Loan of 1969 ................................................
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308,519
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308,519
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308,519
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Dredging Spoil Loan of 1969 ....................................
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709,782
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709,782
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11,567
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698,215
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Outdoor Recreation Land Loan of 1969 ...........................
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153,314
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$16,545,515
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16,698,829
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16,698,829
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General Public Junior or Community College Construction
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Loan of 1969 ...............................................
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546,785
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546,785
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63,748
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483,037
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Area Vocational School Construction Loan of n 969 .................
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147,979
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147,979
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147,979
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General Construction Loan of 1970 ..............................
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284,326
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284,326
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2,550
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281,776
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Mine Reclamation and Water Quality Loan of 1970 ................
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1,647,201
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1,647,201
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82,404
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1,564,797
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General Public Junior or Community College Construction
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Loan of 19.70 ...............................................
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11,914
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35,000
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46,914
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46,914
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'General Construction Loan of 1971 ..............................
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2,043,700
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2,043,700
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605,847
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1,437,853
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General Public Junior or Community College Construction
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Loan of 1971 ...............................................
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655,913
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655,913
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471,893
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184,020
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Maryland Housing Fund Loan of 1971 ...........................
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6,998,364
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6,998,364
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6,998,364
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State Public School Construction and Capital Improvement
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Loan of 1971 ...............................................
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27,260
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$ 1,660,000
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1,687,260
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] ,080,464
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606,796
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General Construction Loan of 1972 ..............................
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3,396 280
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3,396,280
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939,222
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2,457,058
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Maryland Industrial Land Loan of 1972 ..........................
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3,668,717
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1,076,000
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224,932
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4,963,649
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2,8/2,250
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2,091,399
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18,761
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18,761
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18,761
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General Public Junior or Community College Construction
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Loan of 1972 ...............................................
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1,500,649
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1,500,649
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575,342
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925,307
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State Public School Construction and Capital Improvement
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Loan of 1972 .............................................
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2,668,355
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2,668,355
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4,135,897
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(1,467,542 )(A)
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Solid Waste Reclamation Loan of 1972 ...........................
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65,950
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65,950
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65,950
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General Construction Loan of 1973 ..............................
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6,620,636
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6,620,636
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1,954,129
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4,666,507
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Water Quality Loan of 1973 ....................................
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(15,166,257)
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8,666,000
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3,666,000
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(4,166,257)
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4,801,837
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(8,968,094 )(A)
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Community Mental Health Center Components and Mental Retardation
Facilities Loan of 1973 .......................................
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(263,575)
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400,000
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136,425
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79,216
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57,209
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Maryland Veterans' Cemeteries Loan of 1973 .....................
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646,511
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646,511
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176,687
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469,824
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State Public School Construction and Capital Improvement
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Loan of 1973 ...............................................
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8,078,564
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8,078,564
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3,549,694
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4,528,870
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General Construction Loan of 1974 ..............................
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4,914,531
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4,914,531
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5,629,071
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(714,540 )(A)
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Frigate Constellation Restoration Loan of 1974 ....................
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1,142
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1,142
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1,142
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Lyric Theatre Renovation Loan of 1974 ..........................
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4,000,000
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4,000,000
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2,268,763
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1,731,237
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1974 .......................................
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153,558
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153,558
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31,688
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41,952
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79,918
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Water Quality Loan of 1974 ....................................
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(1,832,138)
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2,000,000
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167,862
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3,251,435
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(3,083,573 )(A)
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School Street and State Circle Loan of 1974 .......................
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474,068
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474,068
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474,068
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General Public Junior or Community College Construction
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Loan of 1974 ...............................................
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982,758
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982,758
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508,672
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474,086
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Maryland Housing Fund Loan of 1974 ...........................
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12,995,916
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12,995,916
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12,995,916
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Municipal Government Loan of 1974 .............................
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1,330,949
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1,330,949
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1,330,949
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State Public School Construction and Capital Improvement
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Loan of 1974 ...............................................
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10,435,969
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10,435,969
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8,827,550
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1,608,419
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