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Annual Report of the Comptroller, 1985
Volume 349, Supplement 124   View pdf image (33K)
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124

STATE OF MARYLAND

 

   

Revenues- Exhibit

A-l

 
 

Balance

Property

 

Accrued and

 

Capital Projects Fund Accounts

July 1, 1984

Tax

Accrued

Deferred

Other

   

(A)

Interest

Revenues

Revenues (C)

Park Heights Street Academy Loan of 1982 .........

745

4,064

   

3,858

Baltimore Zoo Loan of 1982 ......................

4,692

30,479

   

28,937

Memorial Stadium Loan of 1982 ...................

6,403

34,542

484

 

32,868

Maryland Science Center Loan of 1982 .............

 

12,191

605

 

11,607

Maryland Small Business Development Authority

         

Loan of 1982 ..................................

25,212

80,260

   

76,200

Havre de Grace Shore Erosion Control Loan of 1982 .

68

2,032

   

1,929

Frederick County Jail Loan of 1982 ................

13,535

86,356

   

81,986

Carroll County Jail Loan of 1982 ..................

9,357

30,479

   

28,937

Kelly Mansion Loan of 1982 ......................

745

4,064

   

3,858

Hagerstown Municipal Stadium Loan of 1982 ........

3,059

10,160

   

9,646

Montgomery County Pre-Release Center Loan

         

of 1982 .......................................

1,310

9,144

   

8,681

Montgomery County Detention Center Loan of 1982 .
Easter Seal Camp Fairlee Manor Loan of 1982 ......

2,721
3,002

90,420
18,287

   

86,017
17,362

Publick Playhouse Loan of 1982 ...................

476

16,255

   

15,433

Historic Annapolis, Inc. Loan of 1982 ..............

4,126

25,399

   

24,114

Rail Property Rehabilitation Loan of 1982 ..........

9,357

30,479

   

28,937

Maryland Concert Center Loan of 1982 .............

18,912

59,941

   

56,909

General Construction Loan of 1983 ................

2,041

570,966

25,407

 

543,567

State Public School Construction & Capital

         

Improvement Loan of 1983 .....................

       

944,489

Community Mental Health Center Components

         

Loan of 1983 ..................................

 

14,223

726

 

13,543

Elderly Citizens Activities Centers Improvement

         

Loan of 1983 ...................................

 

24,383

1,210

 

23,214

Maryland Housing Rehabilitation Loan of 1983 .......

5,441

205,223

1,210

 

195,246

Industrial & Commercial Redevelopment Loan

         

of 1983 ........................................

4,081

160,521

1,210

 

152,720

Industrial Land Loan of 1983 ......................

1,694

121,914

3,333

 

116,031

Maryland Industrial Development Financing

         

Authority Loan of 1983 ..........................

5,441

181,856

   

172,655

Enterprise Zone Venture Loan of 1983 ..............

1,360

45,718

   

43,491

Comprehensive Flood Management Loan of 1983 .....

 

12,191

605

 

11,607

Shore Erosion Control Loan of 1983 ................

 

24,383

1,210

 

23,214

Solid Waste Facilities Loan of 1983 .................

1,360

116,835

3,630

 

111,202

John F. Kennedy Institute for Handicapped

         

Children Loan of 1983 ...........................

1,299

51,814

417

 

49,296

Church Hospital Loan of 1983 ......................

 

5,080

242

 

4,836

The Benedictine School Loan of 1983 ...............

340

11,175

   

10,610

Edgewater Village Community Development

         

Loan of 1983 ...................................

 

9,144

484

 

8,707

Carroll Creek Project Loan of 1983 .................

 

18,287

907

 

17,411

Carroll County Jail Loan of 1983 ...................

 

9,144

484

 

8,707

Western Maryland College Loan of 1983 .............

408

13,207

   

12,539

Maryland Institute College of Art Loan of 1983 ......

272

21,335

629

 

20,306

Maryland Science Center Loan of 1983 ..............

 

6,096

302

 

5,804

Day Care Facilities Finance Loan of 1983 ............

1,020

34,542

   

32,795

The Lyric Loan of 1983 ...........................

1,360

45,718

   

43,405

Rail Property Rehabilitation Loan of 1983 ...........

136

26,415

1,089

 

25,145

Oxon Hill Manor Loan of 1983 .....................

 

6,096

302

 

5,804

Baltimore Zoo Loan of 1983 .......................

952

31,495

   

29,901

Jewish Heritage Center Loan of 1983 ...............

 

5,080

242

 

4,836

Calvert Mansion Loan of 1983 .....................

 

6,096

302

 

5,804

Glen Burnie Urban Renewal Loan of 1983 ...........

 

47,750

2,420

 

45,463

General Construction Loan of 1984 .................

 

220,462

11,130

 

209,904

Shore Erosion Control Loan of 1984 ................

 

24,383

1,209

 

23,214

Community Mental Health Center Components

         

Loan of 1984 ...................................

 

35,558

1,815

 

33,856

Villa Julie College Loan of 1984 ....................

 

7,112

363

 

6,771

Western Maryland Conference Center Loan of 1984 . . .

 

6,096

302

 

5,804

Small Business Development Contract Finance

         

Loan of 1984 ...................................

 

24,383

1,209

 

23,214

Maryland Housing Rehabilitation Loan of 1984 .......

 

33,526

1,694

 

31,921

Maryland Industnal Development Financing

         

Authority Insurance Fund Loan of 1984 ...........

 

47,750

2,420

 

45,463

Residential Energy Conservation Loan of 1984 .......

 

5,080

242

 

4,836

Maryland Housing Fund Loan of 1984 ...............

 

54,861

2,783

 

52,235

Maryland Industnal Land Loan of 1984 .............

 

72,133

3,630

 

68,676

Elderly Rental Housing Loan of 1984 ...............

 

24,383

1,209

 

23,214

Homeowner's Emergency Mortgage Assistance

         

Loan of 1984 ...................................

 

12,191

605

 

11,607

Debt Service Fund Account ........................

(5,000)

       

Total ...................................

88,444,402

101,802,838

139,119

2,005,391

249,733,477

GRAND TOTAL .........................

$130,771,677

$101,802,838

$139,119

$6,968,251

$249,733,477

( ) Denotes Red Figures

 

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Annual Report of the Comptroller, 1985
Volume 349, Supplement 124   View pdf image (33K)   << PREVIOUS  NEXT >>


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