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116
STATE OF MARYLAND
Statement of Changes in Debt Service Fund Balance
For the Fiscal Year Ended June 30, 1985
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Revenues- Exhibit
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A-l
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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, 1984
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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:
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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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158,564
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General Public School Construction Loan of 1967 ....
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4,207,064
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$ 168,478
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General Public School Construction Loan of 1970 ....
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13,822,853
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583,986
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Supplemental Public School Construction & Capital
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Improvement Loan of 1973 .....................
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14,985,609
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782,188
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Supplemental Public School Construction & Capital
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Improvement Loan of 1981 .....................
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2,224,748
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217,660
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Supplemental Public School Construction & Capital
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Improvement Loan of 1982 .....................
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2,165,652
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161,962
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Supplemental Public School Construction & Capital
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Improvemen Loan of 1983 ......................
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924,879
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73,464
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Total ..................................
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38,527,494
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1,987,738
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Loans Repayable by State Agencies:
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Maryland Port Authorities Loan of 1967 ............
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3,255,878
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2,490,452
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State Road's Future Rights of Ways
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Revolving Fund Loan of 1968 ...................
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543,903
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484,670
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Total ..................................
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3,799,781
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2,975,122
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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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14,555
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$ 53,846
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$ 51,121
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Area Redevelopment Loan of 1963 ..................
General Constuction Loan of 1964 ..................
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4,204
32,996
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13,207
126,994
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12,539
120,569
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General Public Junior or Community College
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Construction Loan of 1964 .......................
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16,933
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16,255
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15,433
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Airport Development Program & Construction
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Loan of 1964 ...................................
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31,018
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(1,473)
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Hospital Construction Loan of 1964 .................
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36,169,001
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1,277,022
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General Construction Loan of 1965 .................
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21,414
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105,659
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100,313
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Sanitary Facilities Sewage Loan of 1965 .............
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25,800
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102,615
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97,420
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Maryland Academy of Sciences Loan of 1965 .........
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29,060
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98,547
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93,562
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General Public Regional Community College
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Construction Loan of 1965 .......................
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52,683
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55,877
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53,054
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General Construction Loan of 1966 .................
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275,047
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548,615
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520,858
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Washington College Loan of 1966 ..................
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6,670
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19,680
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Walters Art Gallery Loan of 1966 ..................
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15,539
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52,830
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50,157
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Sanitary Facilities Sewerage Loan of 1966 ...........
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33,316
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54,861
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52,086
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Carroll County Jail Loan of 1966 ...................
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1,700
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8,127
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7,716
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Ocean City Convention Hall Loan of 1966 ............
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47,442
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160,521
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152,399
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Greater Baltimore Consolidated Wholesale Food
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Market Authority Loan of 1967 ...................
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5,400,249
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Area Vocational School Construction Loan of 1967 ....
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91,951
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19,303
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18,327
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General Public Junior or Community College
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Construction Loan of 1967 .......................
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89,163
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Sanitary Facilities Sewerage Loan of 1967 ...........
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559,557
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755,868
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> 726
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717,627
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General Construction Loan of 1967 .................
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565,811
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1,483,292
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1,408,247
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Nursing Home Loan of 1968 .......................
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49,696
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133,090
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126,356
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Outdoor Recreation Land Loan of 1968 ..............
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15,795
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6,096
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5,787
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General Construction Loan of 1968 .................
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716,806
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2,374,283
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2,254,160
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Baltimore City Detention Center Loan of 1968 .......
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26,729
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36,574
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34,724
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Piney Run Reservation Loan of 1968 ................
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21,842
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General Public Junior or Community College
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Construction Loan of 1968 .......................
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143,546
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261,100
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247,889
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Airport Development Program & Construction
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Loan of 1968 ...................................
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14,846
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22,351
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102
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21,220
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Water Quality Loan of 1968 .......................
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4,582,113
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4,595,157
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2,904
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402,594
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4,362,827
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General Construction Loan of 1969 .................
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120,935
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3,436,970
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406,287
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3,263,082
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General Public Regional Commnity College
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Construction Loan of 1969 .......................
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13,537
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39,622
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6,368
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37,618
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Mt. Royal Acquisition Loan of 1969 .................
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1,544
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5,080
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4,823
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Maryland School for the Blind Loan of 1969 .........
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38,991
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133,090
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126,356
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Shore Erosion Control Loan of 1969 ................
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5,607
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21,335
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20,256
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Harford County Jail Loan of 1969 ..................
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11,416
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40,638
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38,582
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State Industrial Development Fund Loan
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of 1969 ........................................
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32,040
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189,300
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Dredging Spoil Loan of 1969 .......................
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205,404
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916,390
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870,027
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Outdoor Recreation Land Loan of 1969 ..............
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2,168,411
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