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116
STATE OF MARYLAND
Statement of Changes in Debt Service
For the Fiscal Year Ended June 30, 1983
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Revenues
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— Exhibit A
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1
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Balance
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Property
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Accrued and
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Capital Projects Fund Accounts
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July 1, 1982
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Tax
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Accrued
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Deferred
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(A)
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(D)
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Interest
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Revenues
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LOANS REPAYABLE BY COUNTIES:
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General Public School Construction Loan of 1963 .....
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$ 38,125
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General Public School Construction Loan of 1965 .....
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2,129,282
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$ 6,012
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General Public School Construction Loan of 1967 .....
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13,401,513
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193,633
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General Public School Construction Loan of 1970 .....
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23,087,412
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341,171
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Supplemental Public School Construction & Capital
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Improvement Loan of 1973 ........................
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19,339,743
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178,537
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Supplemental Public School Construction & Capital
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Improvement Loan of 1981 ........................
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$ 4,305
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2,220,775
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Total ......................................
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57,996,075
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4,305
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2,940,128
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LOANS REPAYABLE BY STATE AGENCIES:
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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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580,601
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Maryland Port Authority Loan of 1967 ..............
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3,572,141
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3,558,410
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State Road's Commission Future Rights-of-Way
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Revolving Fund Loan of 1968 .....................
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1,051,973
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1,008,557
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Total ......................................
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5,272,778
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4,566,967
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ALL OTHERS:
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New Marsh Market — Assumed Debt .................
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795,005
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Sewage Treatment Works Loan of 1962 ..............
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26,044
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$77,194
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Provident Hospital Loan of 1962 .....................
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19,691
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97,435
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Hood College Loan of 1962 ..........................
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4,739
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25,813
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General Construction Loan of 1963 ..................
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13,746
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99,228
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Area Redevelopment Loan of 1963 ...................
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2,751
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16,541
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General Construction Loan of 1964 ..................
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59,160
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247,021
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General Public Junior or Community College
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Construction Loan of 1964 ........................
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66,777
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208,424
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Airport Development Program & 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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36,048,484
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2,217,814
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General Construction Loan of 1965 ...................
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180,878
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352,888
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Sanitary Facilities Sewerage Loan of 1965 ...........
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69,182
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251,432
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St. John's College Loan of 1965 ......................
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432
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9,753
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Maryland Academy of Sciences Loan of 1965 .........
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21,965
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138,949
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General Public Regional Community College
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Construction Loan of 1965 ........................
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22,755
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153,285
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7,715
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Area Vocational School Construction Loan of 1965 ....
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40,759
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213,866
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Friendship International Airport Loan of 1965 .......
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13,370
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43,233
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General Construction Loan of 1966 ..................
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374,710
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1,760,030
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Goucher College Loan of 1966 .......................
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4,768
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36,391
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Washington College Loan of 1966 ....................
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5,743
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36,391
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Walter's Art Gallery Loan of 1966 ...................
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11,345
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71,680
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Sanitary Facilities Sewerage Loan of 1966 ...........
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81,599
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270,180
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Carroll County Jail Loan of 1966 ....................
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1,939
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7,719
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Ocean City Convention Hall Loan of 1966 ............
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33,718
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220,555
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Greater Baltimore Consolidated Wholesale Food
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Market Authority Loan of 1967 ...................
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5,595,935
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249,227
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18,670
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Baltimore City Jail Loan of 1967 ....................
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1,813
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13,817
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Medical Examiner's Office Loan of 1967 ..............
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3,319
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38,360
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Area Vocational School Construction Loan of 1967 ....
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79,604
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514,996
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General Public Junior or Community College
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Construction Loan of 1967 ........................
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81,440
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524,921
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Friendship International Airport Loan of 1967 .......
Sanitary Facilities Sewerage Loan of 1967 ...........
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16,806
386,737
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100,352
2,558,439
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1,937
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General Construction Loan of 1967 ..................
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442,962
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2,858,394
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Nursing Home Loan of 1968 ........................
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35,493
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231,582
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Outdoor Recreation Land Loan of 1968 ..............
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10,179
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70,577
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General Construction Loan of 1968 ..................
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519,380
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3,353,541
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Baltimore City Detention Center for Women Loan
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of 1968 ..........................................
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19,431
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126,819
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Rose Hill Manor Loan of 1968 .......................
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694
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7,719
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Piney Run Reservoir Loan of 1968 ...................
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48,602
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Oregon Ridge/Ivy Hill Loan of 1968 .................
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2,674
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17,644
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General Public Junior or Community College
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Construction Loan of 1968 ........................
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104,664
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668,282
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