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122
STATE OF MARYLAND
Statement of Changes in Debt Service
For the Fiscal Year Ended June 30, 1982
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REVENUES-
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-EXHIBIT A-l
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CAPITAL PROJECTS 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, 1981
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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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$ 1, 648, 659
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General Public School Construction Loan of 1965....
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3, 316, 010
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$ 1, 821, 915
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General Public School Construction Loan of 1967....
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5, 229, 896
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5, 357, 495
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General Public School Construction Loan of 1970....
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5, 171, 532
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5, 206, 598
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Supplemental Public School Construction and Capital
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Improvement Loan of 1973.......................
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2, 597, 328
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2, 706, 105
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Total........................................
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17, 963, 425
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15, 092, 113
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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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68, 063
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Maryland Port Authority Second Loan of 1961.......
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709, 966
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571, 455
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General Sanitary Facilities Construction Loan of 1963
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3, 288
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$ 11, 993
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Maryland Port Authority Loan of 1967..............
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3, 562, 931
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3, 555, 943
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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, 050, 635
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1, 024, 333
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Total.........................................
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5, 394, 883
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11, 993
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5, 151, 731
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ALL OTHERS........................................
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Nursing Home Loan of 1961.........................
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6, 184
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44, 753
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Sewage Treatment Works Loan of 1962...............
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15, 487
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172, 989
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Provident Hospital Loan of 1962.....................
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11, 981
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134, 197
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Hood College Loan of 1962..........................
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3, 520
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31, 452
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General Construction Loan of 1963...................
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56, 943
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95, 406
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Area Redevelopment Loan of 1963...................
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1, 619
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17, 823
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General Construction Loan of 1964...................
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108, 819
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391, 059
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General Public Junior or Community College
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Construction Loan of 1964.........................
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70, 337
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447, 674
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Airport Development Program and Construction Loan
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of 1964...........................................
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29, 545
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Hospital Construction Loan of 1964..................
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155, 125
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4, 070, 865
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General Construction Loan of 1965...................
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175, 906
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1, 303, 182
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Sanitary Facilities Sewerage Loan of 1965............
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43, 810
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492, 756
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St. John's College Loan of 1965......................
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1, 354
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6, 291
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Maryland Academy of Science Loan of 1965...........
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12, 212
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142, 585
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General Public Regional Community College
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Construction Loan of 1965.........................
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23, 546
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153, 069
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58, 229
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Area Vocational School Construction Loan of 1965....
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60, 029
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337, 590
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' Allegany County Jail Loan of 1965...................
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1, 143
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19, 231
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Friendship International Airport Loan of 1965........
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9, 028
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94, 357
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General Construction Loan of 1966...................
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223, 503
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2, 495, 231
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Goucher College Loan of 1966.......................
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2, 369
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34, 598
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Washington College Loan of 1966....................
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3, 676
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38, 791
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Walter's Art Gallery Loan of 1966...................
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6, 303
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74, 438
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Sanitary Facilities Sewerage Loan of 1966............
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44, 935
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543, 080
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Anne Arundel County Jail Loan of 1966..............
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3, 484
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47, 453
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Carroll County Jail Loan of 1966....................
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745
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9, 436
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Legislative and Judicial Facilities Loan of 1966.......
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10, 784
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174, 797
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Ocean City Convention Hall Loan of 1966............
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21, 937
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225, 410
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Greater Baltimore Consolidated Wholesale Food
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Market Loan of 1967..............................
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25, 247
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270, 491
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Baltimore City Jail Loan of 1967.....................
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413
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11, 533
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Medical Examiner's Office Loan of 1967..............
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2, 939
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25, 162
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Area Vocational School Construction Loan of 1967....
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48, 659
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530, 499
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General Public Junior or Community College
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Construction Loan of 1967.........................
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48, 124
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543, 080
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Friendship International Airport Loan of 1967........
Sanitary Facilities Sewerage Loan of 1967............
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2, 637
227, 256
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110, 084
2, 567, 572
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$ 1, 636
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General Construction Loan of 1967...................
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263, 505
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2, 946, 050
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Nursing Home Loan of 1968.........................
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20, 564
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236, 942
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Outdoor Recreation Land Loan of 1968...............
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5, 960
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68, 147
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General Construction Loan of 1968...................
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309, 341
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3, 451, 387
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Baltimore City Detention Center for Women Loan of
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1968,.,,,,,..,,.................................
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10, 811
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130, 004
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Rose Hill Manor Loan of 1968.......................
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996
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7, 339
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Piney Run Reservoir Loan of 1968...................
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60, 142
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Oregon Ridge— Ivy Hill Loan of 1968................
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1, 893
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15, 726
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General Public Junior or Community College
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Construction Loan of 1968.........................
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62, 336
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693, 003
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Airport Development Program and Construction Loan
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of 1968...........................................
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6, 800
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66, 050
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389
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