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124
STATE OF MARYLAND
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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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Park Heights Street Academy Loan of 1982 .........
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745
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4,064
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3,858
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Baltimore Zoo Loan of 1982 ......................
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4,692
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30,479
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28,937
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Memorial Stadium Loan of 1982 ...................
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6,403
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34,542
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484
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32,868
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Maryland Science Center Loan of 1982 .............
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12,191
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605
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11,607
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Maryland Small Business Development Authority
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Loan of 1982 ..................................
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25,212
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80,260
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76,200
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Havre de Grace Shore Erosion Control Loan of 1982 .
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68
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2,032
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1,929
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Frederick County Jail Loan of 1982 ................
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13,535
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86,356
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81,986
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Carroll County Jail Loan of 1982 ..................
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9,357
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30,479
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28,937
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Kelly Mansion Loan of 1982 ......................
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745
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4,064
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3,858
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Hagerstown Municipal Stadium Loan of 1982 ........
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3,059
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10,160
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9,646
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Montgomery County Pre-Release Center Loan
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of 1982 .......................................
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1,310
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9,144
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8,681
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Montgomery County Detention Center Loan of 1982 .
Easter Seal Camp Fairlee Manor Loan of 1982 ......
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2,721
3,002
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90,420
18,287
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86,017
17,362
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Publick Playhouse Loan of 1982 ...................
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476
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16,255
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15,433
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Historic Annapolis, Inc. Loan of 1982 ..............
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4,126
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25,399
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24,114
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Rail Property Rehabilitation Loan of 1982 ..........
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9,357
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30,479
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28,937
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Maryland Concert Center Loan of 1982 .............
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18,912
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59,941
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56,909
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General Construction Loan of 1983 ................
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2,041
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570,966
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25,407
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543,567
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State Public School Construction & Capital
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Improvement Loan of 1983 .....................
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944,489
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Community Mental Health Center Components
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Loan of 1983 ..................................
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14,223
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726
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13,543
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Elderly Citizens Activities Centers Improvement
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Loan of 1983 ...................................
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24,383
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1,210
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23,214
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Maryland Housing Rehabilitation Loan of 1983 .......
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5,441
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205,223
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1,210
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195,246
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Industrial & Commercial Redevelopment Loan
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of 1983 ........................................
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4,081
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160,521
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1,210
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152,720
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Industrial Land Loan of 1983 ......................
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1,694
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121,914
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3,333
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116,031
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Maryland Industrial Development Financing
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Authority Loan of 1983 ..........................
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5,441
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181,856
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172,655
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Enterprise Zone Venture Loan of 1983 ..............
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1,360
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45,718
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43,491
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Comprehensive Flood Management Loan of 1983 .....
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12,191
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605
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11,607
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Shore Erosion Control Loan of 1983 ................
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24,383
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1,210
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23,214
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Solid Waste Facilities Loan of 1983 .................
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1,360
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116,835
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3,630
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111,202
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John F. Kennedy Institute for Handicapped
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Children Loan of 1983 ...........................
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1,299
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51,814
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417
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49,296
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Church Hospital Loan of 1983 ......................
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5,080
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242
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4,836
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The Benedictine School Loan of 1983 ...............
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340
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11,175
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10,610
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Edgewater Village Community Development
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Loan of 1983 ...................................
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9,144
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484
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8,707
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Carroll Creek Project Loan of 1983 .................
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18,287
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907
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17,411
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Carroll County Jail Loan of 1983 ...................
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9,144
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484
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8,707
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Western Maryland College Loan of 1983 .............
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408
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13,207
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12,539
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Maryland Institute College of Art Loan of 1983 ......
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272
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21,335
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629
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20,306
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Maryland Science Center Loan of 1983 ..............
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6,096
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302
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5,804
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Day Care Facilities Finance Loan of 1983 ............
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1,020
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34,542
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32,795
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The Lyric Loan of 1983 ...........................
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1,360
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45,718
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43,405
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Rail Property Rehabilitation Loan of 1983 ...........
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136
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26,415
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1,089
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25,145
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Oxon Hill Manor Loan of 1983 .....................
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6,096
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302
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5,804
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Baltimore Zoo Loan of 1983 .......................
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952
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31,495
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29,901
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Jewish Heritage Center Loan of 1983 ...............
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5,080
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242
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4,836
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Calvert Mansion Loan of 1983 .....................
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6,096
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302
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5,804
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Glen Burnie Urban Renewal Loan of 1983 ...........
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47,750
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2,420
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45,463
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General Construction Loan of 1984 .................
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220,462
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11,130
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209,904
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Shore Erosion Control Loan of 1984 ................
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24,383
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1,209
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23,214
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Community Mental Health Center Components
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Loan of 1984 ...................................
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35,558
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1,815
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33,856
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Villa Julie College Loan of 1984 ....................
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7,112
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363
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6,771
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Western Maryland Conference Center Loan of 1984 . . .
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6,096
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302
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5,804
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Small Business Development Contract Finance
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Loan of 1984 ...................................
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24,383
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1,209
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23,214
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Maryland Housing Rehabilitation Loan of 1984 .......
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33,526
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1,694
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31,921
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Maryland Industnal Development Financing
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Authority Insurance Fund Loan of 1984 ...........
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47,750
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2,420
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45,463
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Residential Energy Conservation Loan of 1984 .......
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5,080
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242
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4,836
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Maryland Housing Fund Loan of 1984 ...............
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54,861
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2,783
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52,235
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Maryland Industnal Land Loan of 1984 .............
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72,133
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3,630
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68,676
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Elderly Rental Housing Loan of 1984 ...............
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24,383
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1,209
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23,214
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Homeowner's Emergency Mortgage Assistance
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Loan of 1984 ...................................
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12,191
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605
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11,607
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Debt Service Fund Account ........................
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(5,000)
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Total ...................................
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88,444,402
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101,802,838
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139,119
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2,005,391
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249,733,477
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GRAND TOTAL .........................
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$130,771,677
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$101,802,838
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$139,119
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$6,968,251
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$249,733,477
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( ) Denotes Red Figures
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