|
120
|
|
|
REVENUES
|
— EXHIBIT
|
PA-1
|
LOAN FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1979
|
Tax (C)
|
Interest
|
Repayments
|
Home Financing Loan of 1974 ....................
|
1,767,758
|
|
|
|
Montgomery County Detention Center Loan of 1974 . .
|
4,223
|
131,034
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1974 .....................
|
136,354
|
|
|
|
Baltimore City Zoo-Animal Hospital and Teaching
|
|
|
|
|
Center Loan of 1974 ...........................
|
338
|
7,417
|
|
|
General Construction Loan of 1975 ................
|
77,779
|
3,626,111
|
18,839
|
|
General Public Junior or Community College
|
|
|
|
|
Construction Loan of 1975 ......................
|
3,567
|
117,025
|
|
|
Seventeenth Century Sailing Vessel Loan of 1975 ....
|
5,345
|
|
|
|
Maryland Rehabilitation Housing Loan of 1975 ......
|
6,750
|
|
|
|
Shore Erosion Control Loan of 1975................
|
1,796
|
70,050
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1975 .....................
|
111,749
|
|
|
|
Garrett County Savage River Bridge Loan of 1975 . . .
|
32
|
23,899
|
|
|
Nursing Home Loan of 1975 ......................
|
1,630
|
40,382
|
|
|
Water Quality Loan of 1975 ......................
|
3,550
|
143,396
|
|
|
Montgomery County Pre-Release Center Loan of 1975
|
1,577
|
85,708
|
|
|
Home Financing Loan of 1975 ....................
|
477,610
|
|
|
|
Peabody Library Loan of 1975 ....................
|
1,314
|
18,131
|
|
|
Prince George's County Detention Center Loan of 1975
|
3,787
|
88,180
|
|
|
Mansion House and Maryland Building Loan of 1975 .
|
4,074
|
71,698
|
|
|
General Construction Loan of 1976 .................
|
23,937
|
1,153,763
|
12,952
|
|
Western Maryland College Loan of 1976 .............
|
530
|
14,834
|
|
|
Maryland Housing Fund Loan of 1976...............
|
13,820
|
482,932
|
|
|
Home Financing Loan of 1976 .....................
|
7,477
|
149,989
|
|
|
Baltimore City Convention Center Loan of 1976 ......
|
40,511
|
940,317
|
4,710
|
|
Loyola College Science Center Building Loan of 1976 . .
|
1,296
|
83,236
|
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1976 ......................
|
24,704
|
|
|
|
General Construction Loan of 1977 .................
|
10,558
|
313,988
|
14,129
|
|
General German Children's Home Loan of 1977.......
|
546
|
15,658
|
|
|
Calvert County Jail Loan of 1977...................
|
777
|
23,075
|
|
|
Shore Erosion Control Loan of 1977.................
|
|
|
1,001
|
|
State Public School Construction and Capital
|
|
|
|
|
Improvement Loan of 1977 ......................
|
7,182
|
|
|
|
General Construction Loan of 1978 .................
|
|
|
3,532
|
|
Maryland School for the Blind Loan of 1978..........
|
|
|
2,502
|
|
General Construction Loan of 1979 .................
|
|
|
2,355
|
|
Home Financing Loan of 1979 .....................
|
|
|
|
|
Baltimore City Jail Loan of 1979 ...................
|
|
|
1,177
|
|
Maryland Institute College of Art Loan of 1979 .......
|
|
|
736
|
|
Western Maryland College Loan of 1979 .............
|
|
|
441
|
|
Johns Hopkins University Loan of 1979 ...............
|
|
|
383
|
|
Johns Hopkins Medical School Loan of 1979..........
|
|
|
1,177
|
|
Bear Creek Bridges Loan of 1979...................
|
|
|
1,767
|
|
Baltimore County Critical Flood Control Watershed
|
|
|
|
|
Management Program Loan of 1979...............
|
|
|
1,177
|
|
Wicomico County Youth and Civic Center Loan of
|
|
|
|
|
1979 .........................................
|
|
|
2,473
|
|
Woodbourne Center Loan of 1979...................
|
|
|
235
|
|
Total .....................................
|
11,504,321
|
83,235,389
|
81,361
|
3,686,785
|
GRAND TOTAL ...........................;
|
$39,469,296
|
$83,235,389
|
$81,361
|
$24,789,640
|
See footnotes on following pages.
|
 |
