|
Loan of 1974 ................................................
|
1,608,419
|
3,000,000
|
|
16,516
|
|
4,624,935
|
6,331,484
|
|
(1,706,549)(A)
|
|
General Construction Loan of 1975 ...............................
|
1,171,408
|
5,000,000
|
|
157,918
|
|
6,329,326
|
3,827,782
|
|
2,501,544
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
|
Loan of 1975 ..;.............................................
|
401,918
|
|
|
|
|
401,918
|
1,094,629
|
|
(692.711KA)
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1975 ................................................
|
(2,798,805)
|
8,500,000
|
|
41,432
|
|
5,742,627
|
4,780,837
|
|
961,790
|
|
Nursing Home Loan of 1975 .....................................
|
20,075
|
|
|
|
|
20,075
|
20,075
|
|
|
|
Community Mental Health Center Components Loan of 1975 .........
|
288,464
|
|
|
|
|
288,464
|
254,714
|
|
33,750
|
|
Water Quality Loan of 1975 .....................................
|
254,813
|
1,000,000
|
|
|
|
1,254,813
|
394,839
|
|
859,974
|
|
Prince George's County Detention Center Loan of 1975 ..............
General Construction Loan of 1976 ...............................
|
2,749,270
(8,612,795)
|
20,499,879
|
|
|
|
2,749,270
11,887,084
|
1,909
8,791,933
|
|
2,747,361
3,095,151
|
|
Maryland Housing Fund Loan of 1976 ............................
|
11,854,242
|
|
|
947,868
|
|
12,802,110
|
|
|
12,802,110
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1976 ................................................
|
(5,019,716)
|
8,000,000
|
|
|
|
2,980,284
|
1,230,295
|
|
1,749,989
|
|
General Construction Loan of 1977 ...............................
|
(16,979,123)
|
35,000,000
|
|
21,712
|
|
18,042,589
|
19,405,582
|
|
(1,362,993)(A)
|
|
St. John's College Loan of 1977 ..................................
|
1,643,513
|
|
|
|
|
1,643,513
|
972,158
|
|
671,355
|
|
Baltimore County Jail Facility Loan of 1977 .......................
|
4,269,845
|
|
|
|
|
4,269,845
|
2,290,612
|
|
1,979,233
|
|
Charles County Jail Loan of 1977 ................................
|
1,750,000
|
1,050,000
|
|
|
|
2,800,000
|
2,165,846
|
|
634,154
|
|
Nursing Home Loan of 1977 .....................................
|
265,262
|
|
|
|
|
265,262
|
91,573
|
|
173,689
|
|
Community Mental Health Center Components Loan of 1977 .........
State Public School Construction and Capital Improvement
|
419,779
|
|
|
|
|
419,779
|
60,346
|
|
359,433
|
|
Loan of 1977 ................................................
|
(15,920,080)
|
26,000,000
|
|
|
|
10,079,920
|
7,005,329
|
|
3,074,591
|
|
Bird River and North East Creek Dredging Loan of 1976 .............
|
|
460,000
|
|
|
|
460,000
|
477
|
|
459,523
|
|
General Construction Loan of 1978 ...............................
|
(14,734,229)
|
29,000,000
|
|
10,613
|
|
14,276,384
|
16,277,992
|
|
(2,001,608)(A)
|
|
Community Mental Health Center Components Loan of 1978 .........
|
|
1,000,000
|
|
|
|
1,000,000
|
122,220
|
|
877,780
|
|
Nursing Home Loan of 1978 .....................................
|
(138,637)
|
1,000,000
|
|
|
|
861,363
|
497,138
|
|
364,225
|
|
Elderly Citizens Activities Center Improvement Loan of 1979 .........
|
1,200,000
|
|
|
|
|
1,200,000
|
628,000
|
|
572,000
|
|
Maryland Housing Fund Loan of 1978 .............................
|
8,044,612
|
|
|
709,729
|
|
8,754,341
|
|
|
8,754,341
|
|
Maryland Small Business Development and Financing Authority
|
|
|
|
|
|
|
|
|
|
|
Loan of 1978 ................................................
|
2,038,297
|
|
|
|
|
2,038,297
|
1,963,546
|
74,751
|
|
|
Worcester County Jail Loan of 1978 ..............................
|
2,250,000
|
|
|
|
|
2,250,000
|
1,376,864
|
|
873,136
|
|
St. Mary's County Jail Loan of 1978 ..............................
|
200,000
|
|
|
|
|
200,000
|
|
200,000
|
|
|
Howard County Jail Loan of 1978 ................................
|
1,831,647
|
|
|
|
|
1,831,647
|
378,107
|
|
1,453,540
|
|
Cecil County Jail Loan of 1978 ..................................
|
1,250,000
|
|
|
|
|
1,250,000
|
|
|
1,250,000
|
|
Baltimore City Jail and Detention Center for Women
|
|
|
|
|
|
|
|
|
|
|
Loan of 1978 ................................................
|
28,136
|
|
|
|
|
28,136
|
6,148
|
|
21,988
|
|
Frederick County Jail Loan of 1978 ...............................
|
1,200,000
|
|
|
|
|
1,200,000
|
|
|
1,200,000
|
|
Montgomery County Detention Center Loan of 1978 .................
Washington College Loan of 1978 ................................
|
239,277
210,000
|
|
|
|
|
239,277
210,000
|
239,277
204,966
|
|
' '5,034
|
|
Peabody Institute Loan of 1978 ..................................
|
1,200,000
|
|
|
|
|
1,200,000
|
|
|
1,200,000
|
|
Johns Hopkins University School of Medicine Regional Cancer
Center Loan of 1978 ..........................................
|
1,500,000
|
|
|
|
|
1,500,000
|
1,500,000
|
|
|
|
Memorial Stadium Loan of 1978 .................................
|
96,988
|
|
|
|
|
96,988
|
96,988
|
|
|
|
Baltimore Museum of Art Loan of 1978 ...........................
|
729,955
|
|
|
|
|
729,955
|
713,213
|
|
16,742
|
|
Animal Hospital Loan of 1978 ...................................
|
|
2,800,000
|
|
|
|
2,800,000
|
1,057,265
|
|
1,742,735
|
|
U.S.F. Constellation Loan of 1978 ................................
|
943,968
|
|
|
100,534
|
|
1,044,502
|
968,598
|
|
75,904
|
|
Oxon Hill Manor Loan of 1978 ...................................
|
(15,081)
|
|
|
|
|
(15,081)
|
36,701
|
|
(51,782)(A)
|
|
Maryland School for the Blind Loan of 1978 ........................
|
68,926
|
2,100,000
|
|
17,339
|
|
2,186,265
|
2,177,308
|
|
8,957
|
|
Maryland State Concert Center Loan of 1978 .......................
|
|
7,500,000
|
|
|
|
7,500,000
|
5,007,734
|
|
2,492,266
|
|
State Public School Construction and Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1978 ................................................
|
(16,900,373)
|
31,000,000
|
|
|
|
14,099,627
|
16,246,290
|
|
(2,146,663)(A)
|
|
General Construction Loan of 1979 ...............................
|
(374,372)
|
3,000,000
|
|
|
|
2,625,628
|
23,927,760
|
|
(21,302,132)(A)
|
|
State Public School Construction & Capital Improvement
|
|
|
|
|
|
|
|
|
|
|
Loan of 1979 ................................................
|
(9,123,687)
|
23,000,000
|
|
565,000
|
|
14,441,313
|
36,086,969
|
|
(21,645,656)(A)
|
|
Home Financing Loan of 1979 ...................................
|
2,531,700
|
4,000,000
|
|
|
|
6,531,700
|
6,530,821
|
|
879
|
|
• Housing Rehabilitation Loan of 1979 .............................
|
2,000,000
|
|
|
|
|
2,000,000
|
2,000,000
|
|
|
|
Baltimore City Jail Loan of 1979 .................................
|
679,593
|
|
|
|
|
679,593
|
679,593
|
|
|
|
Caroline County Jail Loan of 1979 ...............................
|
540,337
|
|
|
|
|
540,337
|
540,337
|
|
|
|
Maryland Institute College of Art Loan of 1979 .....................
|
125,000
|
|
|
|
|
125,000
|
62,892
|
|
62,108
|
|
Western Maryland College Loan of 1979 ...........................
|
68,527
|
|
|
|
|
68,527
|
68,527
|
|
|
|
Johns Hopkins University Loan of 1979 ............................
|
325,000
|
|
|
|
|
325,000
|
325,000
|
|
|
|
Johns Hopkins Medical School Loan of 1979 .......................
|
1,000,000
|
|
|
|
|
1,000,000
|
1,000,000
|
|
|
|
Bear Creek Bridges Loan of 1979 .................................
|
475,000
|
|
|
|
|
475,000
|
|
|
475,000
|
|
Memorial Stadium Loan of 1979 .................................
|
|
|
|
|
|
|
910,307
|
|
(910.307XA)
|
|
Baltimore County Critical Flood Control Watershed Management
|
|
|
|
|
|
|
|
|
|
|
Program Loan of 1979 ........................................
|
1,000,000
|
|
|
|
|
1,000,000
|
889,694
|
|
110,306
|
|
Legore Bridge Loan of 1979 .....................................
|
|
250,000
|
|
|
|
250,000
|
51
|
|
249,949
|
|
General Construction Loan of 1980 ...............................
|
|
5,000,000
|
|
1,200
|
|
5,001,200
|
8,977,202
|
|
(3,976,002)(A)
|
|
State Public School Construction and Capital Improvement
Loan of 1980 ................................................
|
|
5,500,000
|
|
|
|
5,500,000
|
14,111,518
|
|
(8,611,518)(A)
|
|
Garrett County Jail Loan of 1980 ................................
|
|
150,000
|
|
|
|
150,000
|
150,000
|
|
|
|
Caroline County Jail Loan of 1980 ...............................
|
|
|
|
|
|
|
109,384
|
|
(109.384XA)
|
|
Baltimore City Jail Loan of 1980 .............................:...
|
|
650,000
|
|
|
|
650,000
|
476,394
|
|
173,606
|
|
Industrial Land Loan of 1980 ....................................
|
300,000
|
2,700,000
|
|
|
|
3,000,000
|
2,948,783
|
|
51,217
|
|
Industrial and Commercial Redevelopment Loan of 1980 .............
|
|
6,000,000
|
|
|
|
6,000,000
|
6,000,181
|
|
(181XA)
|
|
Maryland Housing Rehabilitation Loan of 1980 ......................
|
3,000,000
|
2,000,000
|
|
|
|
5,000,000
|
5,000,000
|
|
|
|
Westminster Church Loan of 1980 ................................
|
|
350,000
|
|
|
|
350,000
|
354
|
|
349,646
|
|
Peale Museum Loan of 1980 .....................................
|
|
300,000
|
|
|
|
300,000
|
308
|
|
299,692
|
|
Chesapeake Beach Railway Museum Loan of 1980 ..................
|
|
25,000
|
|
|
|
25,000
|
25,000
|
|
|
|
Goucher College Loan of 1980 ...................................
|
|
|
1,250,000
|
|
|
1,250,000
|
|
|
1,250,000
|
|
Montpelier Mansion Loan of 1980 ................................
|
|
310,000
|
|
|
|
310,000
|
323
|
|
309,677
|
|
Maryland School for the Blind Loan of 1980 ........................
|
|
5,000,000
|
|
|
|
5,000,000
|
1,896,864
|
|
3,113,136
|
|
Magruder House Loan of 1980 ...................................
|
|
|
150,000
|
|
|
150,000
|
|
|
150.000
|
|
TOTALS ..............................................
|
$12,876,089
|
$271,065,000
|
$74,718,203
|
$11,986,937
|
$20,176,869
|
$390,823,098
|
$288,048,050
|
$7,356,460
|
$95,418,588(D)
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales EXHIBIT D—1
(B) Transferred out to other loan fund projects and non-budgeted fund accounts
(C) Includes $10,110,078, deposited as reductions of expenditures
(D) The fund balance for June 30, 1981 has been restated to include the activity
of the Board of Public Works—Capital Appropriations of the General Fund
|
 |
