|
126
|
|
|
|
REVENUES-
|
-EXHIBIT A-l
|
|
CAPITAL PROJECTS FUND ACCOUNTS
|
BALANCE
|
Property
|
Accrued
|
Loan
|
|
|
July 1, 1981
|
Tax (C)
|
Interest
|
Repayments
|
|
Seventeenth Century Sailing Vessel Loan of 1975....
|
681
|
6, 291
|
|
|
|
Maryland Rehabilitation Housing Loan of 1975......
|
425, 675
|
|
|
|
|
Shore Erosion Control Loan of 1975.................
|
6, 575
|
73, 389
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1975.......................
|
|
420, 415
|
6, 133
|
|
|
Garrett County Savage River Bridge Loan of 1975...
|
1, 629
|
24, 114
|
|
|
|
Nursing Home Loan of 1975........................
|
6, 016
|
93, 309
|
|
|
|
Water Quality Loan of 1975........................
|
14, 763
|
191, 860
|
|
|
|
Montgomery County Pre-Release Center Loan of 1975
|
7, 450
|
89, 115
|
|
|
|
Home Financing Loan of 1975......................
|
184, 214
|
|
|
|
|
Peabody Library Loan of 1975......................
|
2, 642
|
22, 017
|
|
|
|
Prince George's County Detention Center Loan of
|
|
|
|
|
|
1975............................................
|
18, 834
|
208, 635
|
|
|
|
Mansion House & The Maryland Building Loan of
|
|
|
|
|
|
1975............................................
|
7, 400
|
76, 534
|
|
|
|
General Construction Loan of 1975..................
|
162, 904
|
2, 975, 406
|
10, 222
|
|
|
Western Maryland College Loan of 1976.............
|
3, 985
|
34, 598
|
|
|
|
Maryland Housing Fund Loan of 1976...............
Home Financing Loan of 1976......................
|
64, 456
28, 441
|
704, 536
199, 199
|
|
|
|
Baltimore City Convention Center Loan of 1976.....
|
195, 243
|
2, 365, 227
|
|
|
|
Loyola College Science Center Building Loan of 1976.
|
8, 155
|
90, 164
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1976.......................
|
|
|
|
|
|
General Construction Loan of 1977..................
|
125, 760
|
3, 376, 949
|
18, 137
|
|
|
General German Children's Home Loan of 1977......
|
2, 922
|
36, 695
|
|
|
|
Calvert County Jail Loan of 1977...................
|
4, 376
|
53, 469
|
|
|
|
Charles County Jail Loan of 1977...................
|
953
|
61, 857
|
|
|
|
Shore Erosion Control Loan of 1977.................
|
2, 801
|
35, 646
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1977.......................
|
|
|
|
|
|
Bird River & North East Creek Dredging Loan of
|
|
|
|
|
|
1976............................................
|
418
|
27, 259
|
|
|
|
General Construction Loan of 1978...................
|
32, 705
|
2, 099, 978
|
20, 033
|
|
|
Community Mental Health Center Loan of 1978......
|
908
|
58, 711
|
|
|
|
Nursing Home Loan of 1978.........................
|
908
|
58, 711
|
|
|
|
Maryland Rehabilitation Housing Loan of 1978.......
|
1, 160
|
|
|
|
|
Home Financing Loan of 1978.......................
|
1, 187, 438
|
|
|
|
|
Animal Hospital Loan of 1978.......................
|
2, 542
|
|
|
|
|
Maryland School for the Blind Loan of 1978..........
|
11, 883
|
179, 279
|
|
|
|
Maryland State Concert Center Loan of 1978.........
|
6, 809
|
439, 286
|
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1978........................
|
|
1, 246, 567
|
16, 500
|
|
|
General Construction Loan of 1979...................
|
13, 566
|
969, 785
|
36, 856
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1979........................
|
10, 531
|
1, 908, 118
|
40, 067
|
|
|
Community Mental Health Center Loan of 1979......
|
|
24, 114
|
1, 533
|
|
|
Home Financing Loan of 1979.......................
|
750, 323
|
|
1, 973
|
|
|
Baltimore City Jail Loan of 1979.....................
|
3, 714
|
41, 937
|
|
|
|
Maryland Institute College of Art Loan of 1979.......
|
2, 147
|
26, 210
|
|
|
|
Western Maryland College Loan of 1979..............
|
1, 568
|
15, 726
|
|
|
|
Johns Hopkins University Loan of 1979..............
|
1, 748
|
13, 629
|
|
|
|
Johns Hopkins Medical School Loan of 1979..........
|
3, 714
|
41, 937
|
|
|
|
Bear Creek Bridges Loan of 1979....................
|
6, 288
|
62, 905
|
|
|
|
Baltimore County Critical Flood Control Watershed
|
|
|
|
|
|
Management Program Loan of 1979................
|
3, 714
|
41, 937
|
|
|
|
Wicomico County Youth & Civic Center Loan of 1979.
|
8, 519
|
88, 067
|
|
|
|
Woodbourne Center Loan of 1979....................
|
738
|
8, 387
|
|
|
|
LeGore Bridge Loan of 1979.........................
|
982
|
10, 484
|
|
|
|
General Construction Loan of 1980...................
|
4, 539
|
683, 568
|
18, 544
|
|
|
State Public School Construction & Capital
|
|
|
|
|
|
Improvement Loan of 1980........................
|
4, 993
|
1, 176, 323
|
37, 789
|
|
|
Washington County Jail Loan of 1980................
|
|
95, 406
|
6, 133
|
|
|
Garrett County Jail Loan of 1980....................
|
136
|
8, 387
|
|
|
|
Baltimore City Jail Loan of 1980.....................
|
590
|
37, 743
|
|
|
|
Home Financing Loan of 1980.......................
|
|
165, 650
|
8, 962
|
|
|
Industrial Land Loan of 1980........................
|
2, 451
|
158, 311
|
|
|
|
Industrial & Commercial Redevelopment Loan of 1980
|
5, 447
|
430, 899
|
2, 511
|
|
|
Maryland Housing Rehabilitation Loan of 1980.......
|
22, 316
|
29, 356
|
|
|
|
Community Mental Health Center Loan of 1980......
|
15, 726
|
1, 022
|
|
|
|
Nursing Home Loan of 1980.........................
|
|
31, 452
|
2, 044
|
|
|
Westminster Church Loan of 1980...................
|
-318
|
20, 968
|
|
|
|
Peale Museum Loan of 1980.........................
|
272
|
17, 823
|
|
|
|
Chesapeake Beach Railway Museum Loan of 1980....
Johns Hopkins University Biology Building Loan of
|
23
|
2, 097
|
|
|
|
1980.............................................
|
|
59, 760
|
1, 883
|
|
|
 |
