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110
STATE OF MARYLAND
Statement of Changes in Debt Service Fund
for the Fiscal Year Ended June 30, 1989
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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, 1988
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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 1967 .....
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$ 112,280
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$ 4,425
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General Public School Construction Loan of 1970 .....
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2,001,156
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77,741
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Supplemental Public School Construction &
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Capital Improvement Loan of 1973 ...............
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6,500,332
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325,840
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Supplemental Public School Construction &
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Capital Improvement Loan of 1981 ...............
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1,936,358
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175,551
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Supplemental Public School Construction &
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Capital Improvement Loan of 1982 ...............
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1,841,747
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126,907
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Supplemental Public School Construction &
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Capital Improvement Loan of 1983 ...............
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837,688
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65,314
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Total ....................................
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13,229,561
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775,778
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Repayments on Net Worth Certificates by
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Savings and Loan Associations:
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Ashburton Savings and Loan Association ............
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2,238
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1,568
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Fairfax Savings and Loan Association ..............
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604,588
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Gibraltar Savings and Loan Association .............
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143,228
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151,405
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Ideal Savings and Loan Association ................
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3,419
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John Hanson Savings and Loan Association .........
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(262,269)
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Kent Savings and Loan Association .................
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4,462
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Sharon Savings and Loan Association ...............
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454,414
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246,069
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Liberty Savings and Loan Association ..............
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33,902
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59,846
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Total ....................................
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983,982
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458,888
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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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General Construction Loan of 1964 ..................
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2,063
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$ 16,979
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$ 9,190
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Hospital Construction Loan of 1964 .................
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40,951,787
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950,608
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General Construction Loan of 1965 ..................
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1,513
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18,121
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9,808
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Sanitary Facilities Sewerage Loan of 1965 ...........
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5,117
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121,885
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65,971
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Sanitary Facilities Sewerage Loan of 1966 ...........
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3,525
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82,761
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44,795
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Greater Baltimore Consolidated Wholesale
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Food Market Authority Loan of 1967 ..............
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5,399,986
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General Public Junior or Community College
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Construction Loan of 1967 ........................
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85,504
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Sanitary Facilities Sewerage Loan of 1967 ...........
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14,651
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371,611
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201,136
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General Construction Loan of 1967 ..................
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26,532
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561,498
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303,913
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Nursing Home Loan of 1968 ........................
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1,385
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41,089
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22,240
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General Construction Loan of 1968 ..................
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59,768
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973,577
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526,952
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Airport Development Program and Construction
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Loan of 1968 ...................................
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139
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49
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Water Quality Loan of 1968 ........................
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1,977,920
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3,605,893
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343,563
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1,951,703
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General Construction Loan of 1969 ..................
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103,292
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1,995,468
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189,010
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1,080,054
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General Public Regional Community College
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Construction Loan of 1969 ........................
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2,268
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54,560
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2,692
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29,531
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General Public Junior or Community College
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Construction Loan of 1969 ........................
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12,229
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Dredging Spoil Loan of 1969 .......................
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47,843
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1,051,860
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569,323
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Area Vocational School Construction Loan
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of 1969 ........................................
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20,217
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359,954
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194,826
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General Construction Loan of 1970 ..................
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132,941
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2,468,056
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1,335,844
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