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116
STATE OF MARYLAND
Statement of Changes in Annuity Bond Fund Balance
For the Fiscal Year Ended June 30, 1980
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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; 1979
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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 1963 ....
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$ 4,366,918
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$ 46,594
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General Public School Construction Loan of 1965 ....
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4,912,240
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2,142,034
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General Public School Construction Loan of 1967 ....
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5,141,824
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5,322,637
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General Public School Construction Loan of 1970 ....
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5,025,403
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5,179,383
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Supplemental Public School Construction and Capital
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Improvement Loan of 1973 .....................
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2,303,138
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2,694,320
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Total ....................................
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21,749,523
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15,384,968
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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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596,807
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182,925
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Maryland Port Authority Second Loan of 1961.......
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996,719
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968,739
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General Sanitary Facilities Construction Loan of 1963
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29,627
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5,915
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Maryland Port Authority Loan of 1967 ............
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3,541,188
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3,536,185
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State Roads Commission Future Rights-of Ways
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Revolving Fund Loan of 1968 ................
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1,051,111
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1,024,123
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Total....................................
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6,215,452
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5,717,887
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ALL OTHERS:
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Sewage Treatment Plant Loan of 1957 .............
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3,339
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$88,011
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General Construction Loan of 1960 ................
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2,779
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103,796
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General Construction Loan of 1961 ................
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19,107
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128,068
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Nursing Home Loan of 1961 ......................
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3,879
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91,477
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General Construction Loan of 1962 ................
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47,764
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679,072
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Sewage Treatment Works Loan of 1962.............
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13,757
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312,340
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Provident Hospital Loan of 1962 ..................
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6,410
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127,738
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General Public Junior or Community College
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Construction Loan of 1962......................
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13,375
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448,450
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Washington College Loan of 1962 .................
Hood College Loan of 1962 .......................
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1,604
1,183
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38,996
32,141
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General Construction Loan of 1963 ................
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71,589
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1,302,104
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Area Redevelopment Loan of 1963 .................
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1,011
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14,010
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General Construction Loan of 1964 ................
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69,074
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1,558,404
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General Public Junior or Community College
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Construction Loan of 1964 ......................
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41,196
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904,880
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Airport Development Program Construction Loan of
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1964 ........................................
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(31)
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12,363
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34,018
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Hospital Construction Loan of 1964 ................
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59,678
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1,435,610
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2,743,024
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General Construction Loan of 1965 ................
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84,730
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1,864,975
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Sanitary Facilities Sewerage Loan of 1965 ..........
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17,399
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433,485
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St. John's College Loan of 1965 ...................
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(506)
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4,121
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Maryland Academy of Sciences Loan of 1965 ........
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5,998
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131,859
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General Public Regional Community College
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Construction Loan of 1965 ......................
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1-1,012
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248,059
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58,229
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Area Vocational School Construction Loan of 1965 . . .
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27,452
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220,863
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Allegany County Jail Loan of 1965 ................
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395
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14,010
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Friendship International Airport Loan of 1965.......
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3,813
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95,597
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General Construction Loan of 1966 ................
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104,848
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2,308,350
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Goucher College Loan of 1966.....................
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70,347
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Washington College Loan of 1966 .................
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1,764
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38,733
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Walter's Art Gallery Loan of 1966 .................
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2,547
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68,402
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Sanitary Facilities Sewerage Loan of 1966 ..........
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20,520
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454,912
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Anne Arundel County Jail Loan of 1966 ............
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1,704
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31,316
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Carroll County Jail Loan of 1966 ..................
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53
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9,065
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Legislative and Judicial Facilities Loan of 1966......
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4,819
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99,718
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Ocean City Convention Hall Loan of 1966 ..........
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9,613
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190,371
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Greater Baltimore Regional Consolidated Wholesale
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Food Market Loan of 1967......................
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11,218
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255,476
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Baltimore City Jail Loan of 1967 ..................
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945
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7,417
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Medical Examiner's Office Loan of 1967 ............
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1,506
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25,548
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Allegany County Jail Loan of 1967 ................
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1,125
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4,085
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Area Vocational School Construction Loan of 1967 . . .
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22,996
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385,686
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General Public Junior or Community College
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Construction Loan of 1967 ......................
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24,300
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503,535
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Friendship International Airport Loan of 1967.......
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278,073
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Sanitary Facilities Sewerage Loan of 1967 ..........
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106,449
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2,351,204
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General Construction Loan of 1967 ................
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123,985
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2,722,880
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Nursing Home Loan of 1968 ......................
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10,060
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218,391
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Outdoor Recreation Land Loan of 1968 .............
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2,889
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65,105
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General Construction Loan of 1968 ................
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146,700
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3,204,164
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