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Annual Report of the Comptroller, 1984
Volume 348, Supplement 124   View pdf image (33K)
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124

STATE OF MARYLAND

 

 

Revenues

— Exhibit A

— 1

 
 

Balance

Property

 

Accrued and

 

Capital Projects Fund Accounts

July 1, 1983

Tax

Accrued

Deferred

Other

   

(A)

Interest

Revenues

Revenues (C)

General Construction Loan of 1975 ...................

1,103,066

5,824,900

   

3,590,912

General Public Junior or Community College

         

Construction Loan of 1975 .........................

76,450

480,115

272

 

295,979

Seventeenth Century Sailing Vessel Loan of 1975 .....

1,140

4,679

   

2,890

Maryland Rehabilitation Housing Loan of 1975 .......

438,963

56,154

   

34,617

Shore Erosion Control Loan of 1975 ..................

14,713

68,086

   

41,974

State Public School Construction & Capital

         

Improvement Loan of 1975 ........................

62,522

     

17,210,764

Garrett County Savage River Bridge Loan of 1975.....

4,713

23,631

   

14,568

Nursing Home Loan of 1975 .........................

17,003

82,944

   

51,133

Water Quality Loan of 1975..........................

38,591

274,218

2,041

 

169,049

Montgomery County Pre-Release Center

         

Loan of 1975 .....................................

17,093

82,242

   

50,700

Home Financing Loan of 1975 .......................

123,614

655,127

   

403,870

Peabody Library Loan of 1975 .......................

3,227

19,537

   

12,044

Prince George's County Detention Center

         

Loan of 1975 .....................................

38,857

192,093

   

' 118,421

Mansion House & Maryland Building

         

Loan of 1975 .....................................

14,413

72,649

   

44,786

General Construction Loan of 1976...................

674,812

4,491,014

   

2,768,603

Western Maryland College Loan of 1976 ..............

7,347

33,692

   

20,770

Maryland Housing Fund Loan of 1976 ................
Home Financing Loan of 1976 .......................

133,512
70,487

653,139
321,363

   

402,644
198,113

Baltimore City Convention Center Loan of 1976.......

477,971

2,303,006

   

1,419,748

Loyola College Science Center Building Loan of 1976 . . .

16,127

81,657

   

50,340

State Public School Construction & Capital

         

Improvement Loan of 1976 ........................

       

5,364,748

General Construction Loan of 1977...................

847,682

6,214,233

1,224

 

3,830,926

General German Childrens' Home Loan of 1977 .......

7,258

34,394

   

21,203

Calvert County Jail Loan of 1977 ....................

9,215

49,953

   

30,795

Charles County Jail Loan of 1977 ....................

11,702

125,059

   

77,096

Shore Erosion Control Loan of 1977 ..................

13,781

61,769

   

38,079

State Public School Construction & Capital

         

Improvement Loan of 1977 ........................

 

178,054

   

7,047,936

Bird River & North East Creek Dredging Loan

         

of 1976...........................................

4,781

55,920

   

34,473

General Construction Loan of 1978...................

545,229

4,392,277

   

2,707,734

Community Mental Health Center Loan of 1978 ......

9,858

119,912

   

73,923

Nursing Home Loan of 1978 .........................

9,858

119,912

   

73,923

Elderly Citizens' Activities Centers

         

Improvement Loan of 1979 ........................

2,861

26,088

1,360

 

16,083

Maryland Rehabilitation Housing Loan of 1978 .......

1,160

       

Home Financing Loan of 1978 .......................

4,760,471

       

Howard County Jail Loan of 1978 .....................

 

53,112

   

32,742

Animal Hospital Loan of 1978 .......................

(454,998)

685,310

   

422,477

Oxon Hill Manor Loan of 1978.......................

 

9,008

   

5,553

Maryland School for the Blind Loan of 1978 ..........

50,337

304,400

   

187,655

Maryland State Concert Center Loan of 1978 .........

77,480

901,970

   

556,043

Correctional Medium and/or Maximum Security

         

Facility Loan of 1978. .............................

46,492

771,412

6,122

 

475,557

State Public School Construction & Capital

         

Improvement Loan of 1978 ........................

61,965

     

6,909,408

General Construction Loan of 1979...................

562,882

3,781,137

   

2,330,981

State Public School Construction & Capital

         

Improvement Loan of 1979 ........................

       

7,794,270

Community Mental Health Center Loan of 1979 ......

8,826

43,285

   

26,684

Home Financing Loan of 1979 .......................
Maryland Housing Fund Loan of 1979 ................

343,549
38,008

328,383
370,498

   

202,440
228,403

General Public Junior or Community College

         

Construction Loan of 1979 .........................

9,416

95,695

408

 

58,994

Baltimore City Jail Loan of 1979.....................

16,391

69,724

   

42,983

Maryland Institute College of Art Loan of 1979 .......

10,740

43,636

   

26,901

Western Maryland College Loan of 1979 ..............

5,649

26,088

   

16,083

Johns Hopkins University Loan of 1979 ..............

5,383

24,099

   

14,857

Johns Hopkins Medical School Loan of 1979 ..........

16,391

69,724

   

42,983

Bear Creek Bridges Loan of 1979 ....................

22,650

51,123

   

110,601

Memorial Stadium Loan of 1979 .....................

6,932

74,521

   

45,940

Baltimore County Flood Control Watershed

         

Management Program Loan of 1979 ................

16,391

69,724

   

42,983

Wicomico County Youth & Civic Center

         

Loan of 1979 ......................................

33,242

150,562

   

92,818

Woodbourne Center Loan of 1979 ....................

2,889

13,570

   

8,366

EXHIBIT D-2—Continued

 

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Annual Report of the Comptroller, 1984
Volume 348, Supplement 124   View pdf image (33K)
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