|
118
|
|
|
|
REVENUES
|
EXHIBIT A-l
|
LOAN FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1979
|
Tax(C)
|
Interest
|
Repayments
|
Baltimore City Detention Center for Women Loan of
|
|
|
|
|
1968 ........................................
|
5,786
|
119,497
|
|
|
Rose Hill Manor Loan of 1968 ....................
|
673
|
7,417
|
|
|
Piney Run Reservoir Loan of 1968 .................
|
84,497
|
|
|
|
Oregon Ridge-Ivy Hill Loan of 1968................
|
375
|
15,658
|
|
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1968 ......................
|
29,372
|
642,811
|
|
|
Airport Development Program Construction Loan of
|
|
|
|
|
1968 ........................................
|
3,242
|
65,105
|
|
389
|
Water Quality Loan of 1968 ......................
|
237,297
|
6,114,942
|
|
375,882
|
General Construction Loan of 1969 ................
|
191,871
|
4,163,435
|
|
|
General Public Regional Community College
|
|
|
|
|
Construction Loan of 1969 ......................
|
1,074
|
47,799
|
|
21,677
|
Mt. Royal Acquisition Loan of 1969 ................
|
103
|
4,945
|
|
|
Maryland School for the Blind Loan of 1969.........
|
8,668
|
173,064
|
|
|
Shore Erosion Control Loan of 1969................
|
908
|
23,899
|
|
|
Harford County Jail Loan of 1969 ............:....
|
2,660
|
51,919
|
|
|
State Industrial Development Fund Loan of 1969
|
5,931
|
139,276
|
|
|
Dredging Spoil Loan of 1969......................
|
4,683
|
108,783
|
|
|
Outdoor Recreation Land Loan of 1969 .............
|
4,210,231
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1969 ......................
|
29,406
|
657,645
|
|
|
Area Vocational School Construction Loan of 1969 . . .
|
31,225
|
582,650
|
|
|
General Construction Loan of 1970 ................
|
177,663
|
3,870,050
|
|
|
University of Baltimore Loan of 1970 ..............
|
3,537
|
86,532
|
|
|
State Industrial Development Fund Loan of 1970 ....
|
12,009
|
271,958
|
|
|
Mine Reclamation and Water Quality Loan of 1970 . .
|
7,747
|
164,823
|
|
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1970......................
|
10,927
|
316,461
|
|
|
Urban Mass Transit Loan of 1970 .................
|
78,033
|
1,708,393
|
|
|
General Construction Loan of 1971 ................
|
270,509
|
5,918,803
|
|
5,000
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1971 ......................
|
34,552
|
932,075
|
|
|
Maryland Housing Fund Loan of 1971..............
|
21,220
|
450,792
|
|
|
Provident Hospital Loan of 1971 ..................
|
1,846
|
42,854
|
|
93,258
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1971 ......................
|
422,992
|
|
|
|
General Construction Loan of 1972 .................
|
265,219
|
5,967,425
|
|
|
Maryland Regional Cancer Center Loan of 1972 .....
|
5,745
|
141,748
|
|
|
Friendship International Airport Loan of 1972.......
|
108,371
|
2,375,103
|
|
|
Maryland Industrial Land Loan of 1972 ............
|
14,966
|
324,702
|
|
|
Nursing Home Loan of 1972 .......................
|
1,760
|
36,261
|
|
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1972 .......................
|
22,777
|
599,957
|
|
|
Home Financing Loan of 1972 .....................
|
26,363
|
660,941
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1972 ......................
|
233,201
|
|
|
|
Baltimore City Detention Center Loan of 1972........
|
216
|
9,889
|
|
|
Solid Waste Reclamation Loan of 1972 ..............
|
25,433
|
641,162
|
|
|
Anne Arundel County Water Loan of 1972 ...........
|
156
|
18,131
|
|
283,791
|
Community Mental Health Center Components and
|
|
|
|
|
Mental Retardation Facilities Loan of 1972.........
|
27,388
|
32,965
|
|
|
General Construction Loan of 1973 .................
|
258,120
|
6,550,900
|
|
|
Water Quality Loan of 1973 .......................
|
62,567
|
1,761,136
|
$ 9,420
|
|
John L. Deaton Medical Center Loan of 1973 .........
|
3,127
|
65,105
|
|
|
Community Mental Health Center Component and
|
|
|
|
|
Mental Retardation Facilities Loan of 1973.........
|
638
|
18,131
|
|
|
Maryland Veterans Cemeteries Loan of 1973 .........
|
2,213
|
32,141
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1973 ......................
|
146,246
|
|
|
|
State Industrial Development Fund Loan of 1973 .....
|
17,253
|
385,686
|
|
|
General Construction Loan of 1974 .................
|
139,240
|
4,560,659
|
|
|
Frigate Constellation Loan of 1974 .................
|
545
|
17,306
|
|
|
Hearing and Speech Agency Loan of 1974............
|
939
|
22,251
|
|
|
Community Mental Health Center Components and
|
|
|
|
|
Mental Retardation Facilities Loan of 1974.........
|
530
|
|
|
|
Maryland Academy of Sciences Loan of 1974 .........
|
6,134
|
140,924
|
|
|
Water Quality Loan of 1974 .......................
|
|
|
2,355
|
|
School Street & State Circle Loan of 1974............
|
229
|
37,085
|
|
|
Provident Hospital Loan of 1974 ...................
|
1,421
|
28,020
|
|
|
General Public or Community College Construction
|
|
|
|
|
Loan of 1974 ..................................
|
7,178
|
251,355
|
|
|
Maryland Housing Fund Loan of 1974...............
|
40,524
|
891,694
|
|
|
Prince George's County Detention Center Loan of 1974
|
2,830
|
87,356
|
|
|
Baltimore Regional Red Cross Loan of 1974 ..........
|
701
|
17,306
|
|
|
Municipal Government Loan of 1974 ................
|
215
|
42,854
|
......
|
71,517
|
|
 |
