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120
STATE OF MARYLAND
Statement of Changes in Debt Service
For the Fiscal Year Ended June 30, 1984
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Revenues
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— Exhibit
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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, 1983
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Tax
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Accrued
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Deferred
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Other
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(A)
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Interest
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Revenues
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Revenues (C)
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Loans Repayable by Counties:
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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326,277
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$ 587
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General Public School Construction Loan of 1967 .....
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8,262,106
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342,911
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General Public School Construction Loan of 1970 .....
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18,233,286
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788,412
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Supplemental Public School Construction & Capital
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Improvement Loan of 1973 ........................
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16,818,995
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876,934
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Supplemental Public School Construction & Capital
Improvement Loan of 1981 ........................
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2,114,360
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331,828
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Supplemental Public School Construction & Capital
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Improvement Loan of 1982 ........................
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2,248,939
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Supplemental Public School Construction & Capital
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Improvement Loan of 1983 ........................
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$ 1,224
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923,655
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Total .......................................
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45,793,149
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1,224
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5,513,266
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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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9,146
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Maryland Port Authority Loan of 1967 ...............
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3,574,609
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3,162,470
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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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1,036,198
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516,263
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Total........................................
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4,688,016
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3,678,733
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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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' 15,740
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$ 64,460
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$ 39,738
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Area Redevelopment Loan of 1963 ...................
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3,296
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18,601
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11,467
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General Construction Loan of 1964...................
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48,646
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147,170
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90,727
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General Public Junior or Community College
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Construction Loan of 1964 .........................
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40,166
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75,106
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46,301
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Airport Development Program & Construction
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Loan of 1964 .....................................
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29,545
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1,473
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46,301
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Hospital Construction Loan of 1964 ..................
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35,913,313
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1,562,173
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General Construction Loan of 1965...................
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69,130
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95,578
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58,922
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Sanitary Facilities Sewerage Loan of 1965 ............
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49,425
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114,764
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70,749
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Maryland Academy of Sciences Loan of 1965 ..........
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27,401
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129,505
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79,837
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General Public Regional Community College
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Construction Loan of 1965 .........................
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(29,019)
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234,208
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(1,165)
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144,384
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General Construction Loan of 1966...................
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344,121
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1,224,386
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754,805
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Goucher College Loan of 1966 .......................
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7,836
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48,624
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Washington College Loan of 1966 ....................
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7,304
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29,364
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18,102
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Walter's Art Gallery Loan of 1966 ....................
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13,593
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68,905
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42,479
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Sanitary Facilities Sewerage Loan of 1966 ............
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52,810
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148,457
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91,520
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Carroll County Jail Loan of 1966.....................
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1,226
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7,838
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4,836
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Ocean City Convention Hall Loan of 1966 ............
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43,602
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211,513
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130,392
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Greater Baltimore Consolidated Wholesale Food
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Market Authority Loan of 1967 ....................
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5,545,314
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7,935
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Area Vocational School Construction Loan of 1967.....
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100,574
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408,987
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252,133
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General Public Junior or Community College
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Construction Loan of 1967 .........................
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102,114
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396,937
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264,690
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Friendship International Airport Loan of 1967 ........
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19,430
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128,470
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Sanitary Facilities Sewerage Loan of 1967 ............
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499,537
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2,491,121
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1,535,717
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General Construction Loan of 1967...................
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557,880
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2,518,964
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1,552,881
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Nursing Home Loan of 1968 .........................
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45,329
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220,988
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136,234
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Outdoor Recreation Land Loan of 1968 ...............
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14,014
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70,192
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43,272
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General Construction Loan of 1968...................
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654,466
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3,190,470
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1,967,348
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Baltimore City Detention Center
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Loan of 1968 .....................................
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24,141
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118,859
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73,274
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Rose Hill Manor Loan of 1968 .......................
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1,618
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14,042
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Piney Run Reservoir Loan of 1968 ...................
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37,502
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Oregon Ridge/Ivy Hill Loan of 1968 ..................
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2,740
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28,580
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General Public Junior or Community College
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Construction Loan of 1968 .........................
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130,356
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638,632
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393,701
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Airport Development Program & Construction
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Loan of 1968 .....................................
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12,230
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65,863
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105
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40,603
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Water Quality Loan of 1968.........................
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4,085,100
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6,506,935
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3,401
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392,972
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4,011,369
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