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120
STATE OF MARYLAND
Statement of Changes in Debt Service Fund
For the Fiscal Year Ended June 30, 1986
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Revenues-
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Exhibit A-l
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Property
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Accrued and
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Balance
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Tax
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Deferred
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Other
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Capital Projects Fund Accounts
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July 1, 1985
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(A)
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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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955,342
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$ 24,884
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General Public School Construction Loan of 1970
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9,204,289
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383,009
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Supplemental Public School Construction & Capital
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Improvement Loan of 1973
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13,041,717
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681,605
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Supplemental Public School Construction & Capital
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Improvement Loan of 1981
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2,220,968
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208,542
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Supplemental Public School Construction & Capital
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Improvement Loan of 1982
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2,161,962
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154,172
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Supplemental Public School Construction & Capital
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Improvement Loan of 1983
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924,883
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73,462
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Total
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28,705,850
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1,525,674
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Loans Repayable by State Agencies:
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Maryland Port Authority Loan of 1967
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2,583,860
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1,550,000
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$ 69,750
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State Road's Future Rights of Way
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Revolving Fund Loan of 1968
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512,311
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480,000
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12,480
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Total
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3,096,171
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2,030,000
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82,230
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Repayments on Net Worth Certificates by Savings
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and Loan Associations:
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Ashburton Savings and Loan Association
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2,099
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Fairfax Savings and Loan Association
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731,250
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Gibralter Savings and Loan Association
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130,133
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Ideal Savings and Loan Association
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6,261
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John Hanson Savings and Loan Association
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698,625
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Kent Savings and Loan Association
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12,306
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Sharon Savings and Loan Association
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298,584
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Total
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1,879,258
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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 1982
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9,347
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$ 51,347
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56,375
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Area Redevelopment Loan of 1963
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1,970
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18,610
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20,432
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General Construction Loan of 1964
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23,611
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121,728
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133,648
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General Public Junior or Community College
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Construction Loan of 1964
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2,921
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21,936
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24,084
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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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Hospital Construction Loan of 1964
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36,855,818
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1,539,983
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General Construction Loan of 1965
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19,520
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98,810
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108,486
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Sanitary Facilities Sewerage Loan of 1965
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18,406
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95,424
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104,768
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Maryland Academy of Sciences Loan of 1965
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17,071
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101,267
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111,183
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General Public Regional Community College
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Construction Loan of 1965
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10,966
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70,804
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77,737
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General Construction Loan of 1966
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99,215
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613,113
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620,091
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Walters Art Gallery Loan of 1966
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9,451
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108,711
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Sanitary Facilities Sewerage Loan of 1966
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10,060
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65,232
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71,620
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Carroll County Jail Loan of 1966
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1,031
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19,519
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Ocean City Convention Hall Loan of 1966
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29,412
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78,843
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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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3,083
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71,016
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77,970
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General Public Junior or Community College
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Construction Loan of 1967
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97,336
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Sanitary Facilities Sewerage Loan of 1967
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137,376
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1,012,323
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1,111,453
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General Construction Loan of 1967
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269,996
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1,569,213
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1,722,875
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Nursing Home Loan of 1968
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23,974
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128,767
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141,376
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Outdoor Recreation Land Loan of 1968
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890
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19,660
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General Construction Loan of 1968
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432,825
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2,411,071
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2,647,171
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