|
124
|
|
|
|
REVENUES-
|
-EXHIBIT A-l
|
|
CAPITAL PROJECTS FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1981
|
Tax (C)
|
Interest
|
Repayments
|
|
Water Quality Loan of 1968........................
|
588, 293
|
3, 764, 863
|
|
894, 739
|
|
General Construction Loan of 1969..................
|
401, 298
|
4, 479, 883
|
|
|
|
General Public Regional Community College
|
|
|
|
|
|
Construction Loan of 1969........................
|
4, 555
|
|
|
21, 677
|
|
Mt. Royal Acquisition Loan of 1969.................
|
620
|
9, 436
|
|
|
|
Maryland School for the Blind Loan of 1969.........
|
16, 772
|
184, 521
|
|
|
|
Shore Erosion Control Loan of 1969.................
|
2, 974
|
29, 356
|
|
|
|
Harford County Jail Loan of 1969...................
|
5, 661
|
55, 566
|
|
|
|
State Industrial Development Fund Loan of 1969....
|
13, 683
|
150, 972
|
|
|
|
Dredging Spoil Loan of 1969........................
|
10, 949
|
486, 465
|
11, 790
|
|
|
Outdoor Recreation Land Loan of 1969..............
|
4, 247, 459
|
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1969........................
|
64, 081
|
706, 633
|
|
|
|
Area Vocational School Construction Loan of 1969...
|
64, 658
|
723, 407
|
|
|
|
General Construction Loan of 1970..................
|
373, 066
|
4, 166, 407
|
|
|
|
University of Baltimore Loan of 1970...............
|
8, 199
|
92, 261
|
|
|
|
State Industrial Development Fund Loan of 1970....
|
25, 867
|
293, 557
|
|
|
|
Mine Reclamation and Water Quality Loan of 1970..
|
15, 534
|
179, 279
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1970........................
|
30, 143
|
339, 687
|
|
|
|
Urban Mass Transit Loan of 1970...................
|
164, 935
|
1, 841, 019
|
|
|
|
General Construction Loan of 1971..................
|
571, 652
|
6, 421, 551
|
|
5, 000
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1971........................
|
91, 090
|
1, 000, 189
|
|
|
|
Maryland Housing Fund Loan of 1971...............
|
43, 420
|
487, 514
|
|
|
|
Provident Hospital Loan of 1971....................
|
3, 556
|
|
|
149, 678
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1971.......................
|
318, 648
|
|
|
|
|
General Construction Loan of 1972..................
|
579, 202
|
6, 559, 942
|
|
|
|
Maryland Regional Cancer Center Loan of 1972......
|
13, 168
|
145, 730
|
|
|
|
Friendship International Airport Loan of 1972.......
|
229, 423
|
2, 567, 572
|
|
|
|
Maryland Industrial Land Loan of 1972.............
|
32, 296
|
354, 365
|
|
|
|
Nursing Home Loan of 1972........................
|
6, 256
|
69, 195
|
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1972........................
|
64, 610
|
721, 310
|
|
|
|
Home Financing Loan of 1972.......................
|
52, 822
|
719, 214
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
Improvement Loan of 1972........................
|
153, 518
|
107, 987
|
|
|
|
Baltimore City Detention Center Loan of 1972........
|
1, 325
|
9, 436
|
|
|
|
Solid Waste Reclamation Loan of 1972................
|
65, 920
|
726, 553
|
|
|
|
Anne Arundel County Water Loan of 1972............
|
1, 418
|
|
|
283, 791
|
|
Community Mental Health Center Loan of 1972......
|
6, 569
|
73, 389
|
|
|
|
General Construction Loan of 1973...................
|
645, 664
|
7, 517, 146
|
|
|
|
Water Quality Loan of 1973.........................
|
252, 868
|
3, 234, 365
|
5, 520
|
|
|
John L. Deaton Medical Center Loan of 1973.........
|
6, 827
|
72, 341
|
|
|
|
Community Mental Health Center Loan of 1973......
|
3, 452
|
41, 937
|
|
|
|
Maryland Veterans' Cemeteries Loan of 1973.........
|
7, 724
|
75, 486
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1973........................
|
133, 164
|
|
|
|
|
State Industrial Development Fund Loan of 1973.....
|
37, 276
|
415, 173
|
|
|
|
General Construction Loan of 1974...................
|
469, 399
|
5, 943, 473
|
8, 178
|
|
|
Frigate Constellation Restoration Loan of 1974.......
|
2, 202
|
16, 775
|
|
|
|
Hearing & Speech Agency Loan of 1974..............
|
2, 557
|
22, 017
|
|
|
|
Community Mental Health Center Loan of 1974......
|
2, 302
|
35, 646
|
|
|
|
Maryland Academy of Sciences Loan of 1974..........
|
12, 662
|
148, 875
|
|
|
|
Water Quality Loan of 1974.........................
|
15, 128
|
|
4, 089
|
26, 218
|
|
School Street and State Circle Loan of 1974...........
|
2, 789
|
36, 695
|
|
|
|
Provident Hospital Loan of 1974.....................
|
3, 215
|
27, 259
|
|
|
|
General Public or Community College Construction
|
|
|
|
|
|
Loan of 1974.....................................
|
36, 471
|
425, 657
|
|
|
|
Maryland Housing Fund Loan of 1974................
|
86, 023
|
967, 688
|
|
|
|
Prince George's County Detention Center Loan of 1974
|
|
|
|
|
|
|
8, 707
|
91, 212
|
|
|
|
Baltimore Regional Red Cross Loan of 1974...........
|
892
|
17, 823
|
|
|
|
Municipal Government Loan of 1974.................
|
491, 606
|
|
|
170, 336
|
|
Home Financing Loan of 1974.......................
|
102, 055
|
982, 366
|
|
|
|
Montgomery County Detention Center Loan of 1974...
|
13, 066
|
137, 343
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1974........................
|
113, 351
|
222, 264
|
8, 178
|
|
|
Baltimore City Zoo — Animal Hospital & Teaching
|
|
|
|
|
|
Center Loan of 1974..............................
|
645
|
10, 484
|
|
|
|
General Construction Loan of 1975...................
|
407, 620
|
5, 029, 254
|
3, 067
|
|
|
General Public Junior or Community College
|
|
|
|
|
|
Construction Loan of 1975.........................
|
16, 470
|
240, 087
|
4, 498
|
|
|
 |
