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116
STATE OF MARYLAND
Statement of Changes in Annuity Bond Fund Balance
For the Fiscal Year Ended June 30, 1981
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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, 1980
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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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$ 2,432,810
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$ 46,414
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General Public School Construction Loan of 1965
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4,934,001
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2,148,142
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General Public School Construction Loan of 1967
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5,182,879
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5,343,662
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General Public School Construction Loan of 1970 .....
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5,143,268
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5,196,474
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Supplemental Public School Construction and Capital
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Improvement Loan of 1973 ......................
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2,585,308
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2,700,180
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Total .....................................
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20,278,266
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15,434,872
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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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250,988
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Maryland Port Authority Second Loan of 1961........
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977,885
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700,820
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General Sanitary Facilities Construction Loan of 1963
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19,132
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Maryland Port Authority Loan of 1967 ..............
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3,552,383
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3,546,733
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State Roads Commission Future Rights-of-Way
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Revolving Fund Loan of 1968 ....................
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1,051,763
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1,022,995
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Total .....................................
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5,852,151
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5,270,548
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ALL OTHERS:
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Nursing Home Loan of 1961 .......................
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5,476
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$ 62,138
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General Construction Loan of 1962 .................
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40,440
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71,347
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Sewage Treatment Works Loan of 1962..............
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18,259
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155,344
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Provident Hospital Loan of 1962 ...................
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7,988
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129,602
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Hood College Loan of 1962 ........................
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2,065
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31,069
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General Construction Loan of 1963 .................
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76,998
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594,747
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Area Redevelopment Loan of 1963 ..................
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696
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14,203
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General Construction Loan of 1964 .................
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92,117
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1,130,908
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General Public Junior or Community College
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Construction Loan of 1964.......................
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52,998
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727,012
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Hospital Construction Loan of 1964 .................
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85,251
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1,620,908
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2,467,276
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General Construction Loan of 1965 .................
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140,473
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1,833,952
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Sanitary Facilities Sewerage Loan of 1965 ...........
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25,856
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458,932
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St. John's College Loan of 1965 ....................
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35
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4,438
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Maryland Academy of Sciences Loan of 1965 .........
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8,400
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133,152
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General Public Regional Community College
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Construction Loan of 1965 .......................
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14,829
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251,214
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58,229
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Area Vocational School Construction Loan of 1965 ....
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13,567
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622,266
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Allegany County Jail Loan of 1965 .................
Friendship International Airport Loan of 1965........
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813
5,543
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13,315
92,319
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General Construction Loan of 1966 .................
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136,375
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2,324,841
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Goucher College Loan of 1966......................
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16,148
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23,967
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Washington College Loan of 1966 ..................
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1,698
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38,170
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Walter's Art Gallery Loan of 1966 ..................
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4,313
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68,352
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Sanitary Facilities Sewerage Loan of 1966 ...........
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26,667
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470,472
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Anne Arundel County Jail Loan of 1966 .............
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1,942
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33,732
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Carroll County Jail Loan of 1966 ...................
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206
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8,877
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Legislative and Judicial Facilities Loan of 1966.......
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6,251
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111,848
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Ocean City Convention Hall Loan of 1966 ...........
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(17,702)
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230,797
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Greater Baltimore Regional Consolidated Wholesale
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Food Market Loan of 1967.......................
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15,366
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256,540
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Baltimore City Jail Loan of 1967 ...................
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650
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7,101
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Medical Examiners Office Loan of 1967..............
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1,078
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25,743
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Area Vocational School Construction Loan of 1967 ....
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22,885
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499,765
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......
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General Public Junior or Community College
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Construction Loan of 1967 .......................
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30,337
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505,979
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Friendship International Airport Loan of 1967........
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123,123
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21,304
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Sanitary Facilities Sewerage Loan of 1967 ...........
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139,201
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2,367,450
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General Construction Loan of 1967 .................
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161,435
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2,742,939
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Nursing Home Loan of 1968 .......................
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12,888
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218,370
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Outdoor Recreation Land Loan of 1968 ..............
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4,026
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65,689
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General Construction Loan of 1968 .................
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189,691
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3,222,288
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Baltimore City Detention Center for Women Loan of
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1968 .........................................
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6,700
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118,949
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Rose Hill Manor Loan of 1968 .....................
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88
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7,989
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Piney Run Reservoir Loan of 1968 ..................
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72,107
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Oregon Ridge— Ivy Hill Loan of 1968 ...............
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296
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15,978
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General Public Junior or Community College
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Construction Loan of 1968.......................
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38,168
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648,008
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Airport Development Program and Construction Loan
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of 1968 .......................................
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4,023
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66,576
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389
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Water Quality Loan of 1968 .......................
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360,800
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6,115,245
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393,341
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