|
General Public Junior or Community College Construction Loan of
|
|
|
|
|
|
|
1961
|
2,593,581 13
|
|
|
|
2,593,581 13
|
|
Nursing Home Loan of 1961
|
121,807 35
|
|
|
|
121,807 35
|
|
Maryland Port Authority Loan of 1961
|
2,919,909 88
|
|
|
|
2,919,909 88
|
|
General Construction Loan of 1962
|
6,098,011 83
|
|
|
|
6,098,011 83
|
|
Sewage Treatment Loan of 1962
|
547,556 69
|
|
|
|
547,556 69
|
|
General Public Junior or Community College Construction Loan of
|
|
|
|
|
|
|
1962
|
708,606 99
|
|
|
|
708,606 99
|
|
Washington College of 1962
|
360,268 53
|
|
|
|
360,268 53
|
|
Area De\elopment Loan of 1962
|
43,500 00
|
|
|
|
43,500 00
|
|
General Construction Loan of 1963
|
7,635,927 87
|
|
|
|
7,635,927 87
|
|
General Public School Construction Loan of 1963
|
20 924,650 85
|
|
|
|
20,924,650 85
|
|
General Construction Loan of 1964
|
3,031,703 62
|
|
|
|
3,031,703 62
|
|
General Public Junior or Community College Loan of 1964
|
2,163 38
|
|
|
|
2,163 38
|
|
Airport Development Construction Loan of 1964
|
354 43
|
|
|
|
354 43
|
|
MISCELLANEOUS
|
|
|
|
|
|
|
Loan Repayments by Counties
|
13,607,838 75
|
|
|
|
13,607,838 75
|
|
Ad . ances to Departments from General Fund
|
347,600 15
|
|
|
|
347 600 15
|
|
Advances to Departments fiom Non-Budgeted Funds
|
79,365 00
|
|
|
|
79,365 00
|
|
Investments — General Fund
|
313,217 406 67
|
|
|
|
313,217,406 67
|
|
Investments — Certificates of Deposit
|
1,960,000 00
|
|
|
|
1,960,000 00
|
|
MISCELLANEOUS 1UNDS
|
|
|
|
|
|
|
New Market Wholesale Market Authority Bond Sinking Fund
|
131,337 .0
|
|
|
|
131,337 50
|
|
Board of Public Works — Fire Looses btate Property Fund
|
4,491 02
|
|
|
|
4,491 02
|
|
Total .....
|
$1 242 951 683 27
|
$352,565 205 45
|
$249,803 818 06
|
$ 57,826 975 77
|
$582 755,683 99
|
|
 |
