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98
STATE OF MARYLAND
Loan Fund Accounts
For the Fiscal Year Ended June 30, 1969
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CASH
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BALLANCE— JULY
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1, 1968
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CASH RECEIPTS
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LOAN
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Loan Fund Account
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Loan
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Other
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Total
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Reimburse-
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Other
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Bond Sales
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ments,
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Refunds, etc.
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Sewage Treatment Plant Loan of 1957
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$273,024.72
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$278,024.72
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General Construction Loan of 1960
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1,492.25
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1,492.25
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General Construction Loan of 1961
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151,905.40
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151,905.40
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Nursing Home Loan of 1961
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98,043.21
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98,043.21
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Maryland Port Authority Second Loan of 1961
General Construction Loan of 1962
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3.32
90,091.23
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$ 7.433.50
88,318.62
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7,436 82
178,409.85
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$ 6,500.00
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Sewage Treatment Works Loan of 1962
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261,213.50
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16,594.65
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277,808.15
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Provident Hospital Loan of 1962
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2,167,502.32
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1,728 95
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2,169,281 27
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Area Redevelopment Loan of 1962
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324,030.00
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324,030 00
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General Construction Loan of 1963
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574,874.70
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138,052 65
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712,927.35
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General Sanitary Facilities Construction Loan of 1963
General Construction Loan of 1964
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30,000.00
2,199,824.81
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(63.35)
69,876 21
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29,936.65
2,269,201.02
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13,103.44
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General Public Junior or Community College
Loan of 1964
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4,781,534.94
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60,975.75
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4,842,510 69
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$1,000,000.00
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$ 39.98
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Airport Development Program Construction Loan of 1964
Hospital Construction Loan of 1964
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329,460 00
8,773,001.32
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(15,986 63)
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329,460.00
8,757,064.69
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7,076,000.00
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54.52
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General Construction Loan of 1965
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2,578,776.65
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22,133.03
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2,600,909.68
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Sanitary Facilities Sewerage Loan of 1965
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2,847,893.89
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(329.19)
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2,847,564.20
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St. John's College Loan of 1965
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75,000 00
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(43.40)
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74,956.60
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General Public Regional Community College
Construction Loan of 1966
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222,333.38
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(858.47)
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221,974.91
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1,560,000.00
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583,275.00
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62.37
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Area Vocational School Construction Loan of 1965
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3,659,648.73
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31,232 47
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3,690,881.20
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General Public School Construction Loan of 1966
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(263)
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128,319.28
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123,316.65
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1,585,000.00
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63.37
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Friendship International Airport Loan of 1965
General Construction Loan of 1966
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101,763.15
(98,960.60)
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(518.42)
(7,433.10)
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101,244 73
(106,393.70)
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8.000,000.00
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1.60
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Sanitary Facilities Sewerage Loan of 1966
Legislative and Judicial Facilities Loan of 1966
Ocean City Convention Hall Loan of 1966
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1,627,248 00
1.197,669.08
(119,089.72)
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(2,385.43)
(792.40)
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1,624,862 57
1,196,876.68
(119,089.72)
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1,800,000.00
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.26
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Goucher College Loan of 1966
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(105,734.00)
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(105,734.00)
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510,000.00
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14.22
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Washington College Loan of 1966
Greater Baltimore Region Consolidated Wholesale
Food Market Loan of 1967
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160,000.00
2,490,530.85
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(92.76)
(743.33)
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159,907.24
2,489,787.52
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160,000.00
1,500.000.00
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23.40
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6.40
69.97
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Baltimore City Jail Loan of 1967
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140,000.00
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5752
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140,057.52
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Medical Examiner's Office Loan of 1967
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166.78
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166.78
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Allegany County Jail Loan of 1967
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501.43
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20.84
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522.27
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Area Vocational School Construction Loan of 1967
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1,000,000.00
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(297.33)
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999,702 67
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6,500,000.00
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100.55
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General Public School Construction Loan of 1967
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(3.01)
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(3,296.15)
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(3,299.16)
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9,820,000.00
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364.66
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General Public Junior or Community College
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Construction Loan of 1967
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1,320.708.60
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(445 80)
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1,320,262.80
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6,500,000.00
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100.75
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Friendship International Airport Loan of 1967
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1,655,000.00
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62.17
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Sanitary Facilities Sewerage Loan of 1967
Maryland Port Authority Loan of 1967
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(179,659.00)
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(179.659 00)
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21,600,000 00
4,000,000.00
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421.99
80.36
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General Construction Loan of 1967
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(3,578,990.99)
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(954.28)
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(3,579,945.27)
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8,500,000.00
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5,049.10
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101.16
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Nursing Home Loan of 1968
Outdoor Recreation Land Loan of 1968
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(98,975.04)
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(98,975.04)
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725,000.00
750,000 00
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21.43
.15
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General Construction Loan of 1968
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2,000,000.00
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4,200.00
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.40
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Baltimore City Detention Center for Women Loan of
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1968
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1,000,000.00
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.20
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Rose Hill Manor Loan of 1968
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125,000 00
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.02
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Piney Run Reservoir Loan of 1968
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135,000.00
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.03
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Oregon Ridge-Ivy Hill Loan of 1968
State Roads Commission Future Rights-of-Way
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250,000.00
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.05
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Revolving Fund Loan of 1968
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5,000,000.00
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199.90
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General Public Junior or Community College
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Construction Loan of 1968
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4,000,000.00
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.80
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Airport Development Program Construction Loan of 1968
Water Quality Loan of 1968
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455,000.00
6,000,000.00
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.09
1.00
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Totals
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$33,296,659.99
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$525,720.21
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$33,822,380.20
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J99,506,000.00
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$612,150.94
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$1,758.29
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Lass: Cash Invested in Government Securities by State
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Treasurer
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30,598,720.27
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Net Cash Available (Exhibit A) „
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$3,228,659.98
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