General Construction Loan of 1975 ...............................
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(8,570,623)
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16,000,000
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1,000,000
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|
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8,429,377
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7,257,969
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1,171,408
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General Public Junior or Community College Construction
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Loan of 1975 ................................................
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1,541,736
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1,541,736
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1,139,818
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401,918
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State Public School Construction and Capital Improvement
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Loan of 1975 ................................................
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7,149,007
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7,149,007
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9,947,812
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(2,798,805 )(A)
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Nursing Home Loan of 1975 .....................................
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718,915
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718,915
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698,840
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20,075
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Community Mental Health Center Components and Mental Retardation
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Facilities Loan of 1975 ........................................
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577,459
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577,459
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288,995
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288,464
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Water Quality Loan of 1975 .....................................
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729,095
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729,095
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474,282
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254,813
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Memorial Stadium Loan of 1975 .................................
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850,000
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850,000
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850,000
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Prince George's County Detention Center Loan of 1975 ..............
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2,771,111
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2,771,111
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21,841
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2,749,270
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General Construction Loan of 1976 ...............................
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(1,783,659)
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11,666,000
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9,216,341
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17,829,136
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(8,612,795)(A)
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Maryland Institute College of Art Loan of 1976 .....................
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450,000
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450,000
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450,000
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Maryland Housing Fund Loan of 1976 ............................
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11,192,490
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661,752
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11,854,242
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11,854,242
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Home Financing Loan of 1976 ...................................
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5,000,000
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5,000,000
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5,000,000
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|
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Baltimore City Convention Center Loan of 1976 ....................
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4,'481,176
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4,000,000
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8,481,176'
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8/481,176
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State Public School Construction and Capital Improvement
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Loan of 1976 ................................................
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(6,373,743)
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8,000,000
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1,626,257
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6,645,973
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(5,019,716 )(A)
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General Construction Loan of 1977 ...............................
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(4,620,612)
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12,000,000
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7,379,388
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24,358,511
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(16,979,123 XA)
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St. John's College Loan of 1977 ..................................
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1,750,000
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1,750,000
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106,487
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1,643,513
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College of Notre Dame of Maryland Loan of 1977 ...................
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342,860
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342,860
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342,860
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Baltimore County Jail Loan of 1977 ..............................
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3,504,753
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1,550,000
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5,054,753
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784,908
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4,269,845
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Charles County Jail Loan of 1977 ................................
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1,300,000
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450,000
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1,750,000
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1,750,000
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Shore Erosion Control Loan of 1977 ..............................
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850,000
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850,000
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850,000
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Nursing Home Loan of 1977 .....................................
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608,351
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608,351
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343,089
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265,262
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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)
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1,000,000
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|
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730,159
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310,380
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|
419,779
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State Public School Construction and Capital Improvement
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Loan of 1977 ................................................
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(28,324,123)
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27,550,000
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(774,123)
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15,145,957
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(15,920,080 )(A)
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Baltimore City Jail Loan of 1977 .................................
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800,000
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800,000
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800,000
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General Construction Loan of 1978 ...............................
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(3,549,922)
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3,000,000
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3,328,000
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|
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2,778,078
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17,512,307
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(14,734,229 )(A)
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Nursing Home Loan of 1978 .....................................
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|
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138,637
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(138,637 )(A)
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Elderly Citizens Activities Center Improvement
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Loan of 1979 ................................................
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1,600,000
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1,600,000
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400,000
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1,200,000
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Maryland Housing Fund Loan of 1978 ............................
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6,525,000
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975,000
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544,613
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8,044,613
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8,044,612
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Home Financing Loan of 1978 ...................................
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5,000,000
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5,000,000
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5,000,000
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Maryland Small Business Development and Financing Authority
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Loan of 1978 ................................................
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2,000,000
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74,751
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2,074,751
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36,454
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2,038,297
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Worcester County Jail Loan of 1978 ..............................
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1,750,000
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500,000
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2,250,000
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2,250,000
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St. Mary's County Jail Loan of 1978 ..............................
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|
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200,000
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200,000
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200,000
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Howard County Jail Loan of 1978 ................................
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2,000,000
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2,000,000
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168,353
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1,831,647
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Cecil County Jail Loan of 1978 ..................................
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1,250,000
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1,250,000
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1,250,000
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Baltimore City Jail and Detention Center for Women
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Loan of 1978 ................................................
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195,000
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195,000
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166,864
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28,136
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Frederick County Jail Loan of 1978 ...............................
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1,200,000
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1,200,000
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1,200,000
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Montgomery County Detention Center Loan of 1978 .................
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265,000
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265,000
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25,723
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239,277
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Mount St. Mary's College Loan of 1978 ............................
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450,000
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450,000
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450,000
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Washington College Loan of 1978 ................................
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210,000
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210,000
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210,000
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Loyola College Academic and Student Support Services
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Building Loan of 1978 ........................................
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449,712
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449,712
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449,712
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Peabody Institute Loan of 1978 ..................................
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1,200,000
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1,200,000
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1,200,000
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Johns Hopkins University School of Medicine Regional
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Cancer Center Loan of 1978 ...................................
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1,500,000
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1,500,000
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1,500,000
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Memorial Stadium Loan of 1978 .................................
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1,000,000
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|
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1,000,000
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903,012
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|
96,988
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Baltimore Museum of Art Loan of 1978 ...........................
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2,033,245
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|
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2,033,245
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1,303,290
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|
729,955
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U.S.F. Constellation Loan of 1978 ................................
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1,500,000
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|
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1,500,000
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556,032
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|
943,968
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Oxon Hill Manor Loan of 1978 ...................................
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|
|
|
|
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|
15,082
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(15,081 )(A)
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Maryland School for the Blind Loan of 1978 ........................
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|
2,125,000
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|
|
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2,125,000
|
2,056,074
|
|
68,926
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
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Loan of 1978 ................................................
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(4,371,270)
|
11,000,000
|
|
|
|
6,628,730
|
23,529,103
|
|
(16,900,373 )(A)
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General Construction Loan of 1979 ...............................
|
|
2,000,000
|
|
|
|
2,000,000
|
2,374,372
|
|
(37 4,372 XA)
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State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
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Loan of 1979 ................................................
|
|
|
|
|
|
|
9,123,687
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|
(9,123,687 )(A)
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Home Financing Loan of 1979 ...................................
|
|
|
2,531,700
|
|
|
2,531,700
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|
|
2,531,700
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Housing Rehabilitation Loan of 1979 .............................
|
|
|
2,000,000
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|
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2,000,000
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|
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2,000,000
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Baltimore City Jail Loan of 1979 .................................
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|
1,000,000
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|
|
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1,000,000
|
320,407
|
|
679,593
|
Caroline County Jail Loan of 1979 ...............................
|
|
|
650,000
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|
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650,000
|
109,663
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|
540,337
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Maryland Institute College of Art Loan of 1979 .....................
|
|
625,000
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|
|
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625,000
|
500,000
|
|
125,000
|
Western Maryland College Loan of 1979 ...........................
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|
375,000
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|
|
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375,000
|
306,473
|
|
68,527
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Johns Hopkins University Loan of 1979 ...........................
|
|
325,000
|
|
|
|
325,000
|
|
|
325,000
|
Johns Hopkins Medical School Loan of 1979 .......................
|
|
1,000,000
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|
|
|
1,000,000
|
|
|
1,000,000
|
Bear Creek Bridges Loan of 1979 .................................
|
|
1,500,000
|
|
|
|
1,500,000
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1,025,000
|
|
475,000
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Baltimore County Critical Flood Control Watershed Management
|
|
|
|
|
|
|
|
|
|
Program Loan of 1979 ........................................
|
|
1,000,000
|
|
|
|
1,000,000
|
|
|
1,000,000
|
Wicomico County Youth and Civic Center Loan of 1979 ..............
|
|
2,100,000
|
|
|
|
2,100,000
|
2,100,000
|
|
|
Woodbourne Center Loan of 1979 ................................
|
|
200,000
|
|
|
|
200,000
|
200,000
|
|
|
Industrial Land Loan of 1980 ....................................
|
|
|
300,000
|
|
|
300,000
|
|
|
300,000
|
Maryland Housing Rehabilitation Loan of 1980 .....................
|
|
|
3,000,000
|
|
|
3,000,000
|
|
|
3,000,000
|
TOTALS ..............................................
|
$80,780,986
|
$117,310,000
|
$38,999,999
|
$1,651,292
|
$16,545,515
|
$255,287,792
|
$241,449,993
|
$961,710
|
$12,876,089
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales
(B) Transferred to the Annuity Bond Fund EXHIBIT B
(C) Includes as revenues—expenditure reductions in the amount of $145,244 EXHIBIT D—1
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