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General Public Junior or Community College Construction 1 |
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Loan of 1961 ---- .- --
Nursing Home Loan of 1961-----^------- ------- -
County Jail Loan of 1961--. ...----- -- ------
Maryland Port Authority Second Loan of 1961----- '
General Construction Loan of 1962 ---------- -- -
Sewage Treatment Plant Loan of 1962---- ------ -- -
Provident Hospital Loan of 1962.---- - -----
Baltimore City Jail Loan of l962— --- --- -
General Public Junior or Community College Construction |
780,022.28
299,399.88
248,577.64 ,
2,216.43
5,944,678.00 1
1,629,921. VI
45,699.28
1,065,000.00 |
-- - - - - :-'. |
------------ -- |
- -- -- - |
780,022.28
299,399.88
248,577.64
2,216.43
.5,944,678.00
1,629,921.50
4.5,699.28
1,065,000.00 |
Loan of 1962- .------------ ---- --
Washington College Loan of 1962----------- --- ---
Area Development Loan of 1962-- ----------- ----
General Construction Loan of 1963 --------- --- --
General Public School Construction Loan of 1963- - - -
General Sanitary Facilities Construction Loan of 1963--
General Construction Loan of 1964------- -----
General Public Junior or Community College Construction |
1,791,943.88
360,000.00
18,070.00
8,756,130.22
8,631,480.12
120,000.00
7,471,367.65 |
-- -- |
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1,791,943,88
360,000.00
18,070.00
8,756,130.22
8,631,480.12
120,000.00
7,471,367.65 |
Loan of 1964----- ------------- -- --------- -
Airport Development Program and Construction Loan of 1964
General Construction Loan of 1965------ --- ----- ---
Sanitary Facilities Sewerage Loan of 1965---- ----
General Public Regional Community College Construction |
674,809.31
125,290.00
6,240,003.41
29,000.00 |
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- - |
674,809.31
125,290.00
6,240,003.41
29,000.00 |
Loan of 1966---- --- ------- ---- - - - ---- -- --- -
Area Vocational School Construction Loan of 1965-- - --
General Public School Construction Loan of 1965 |
366.87
1,768,974.84
17,958,495.53 |
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366.87
1,768,974.84
17,958,495.53 |
MISCELLANEOUS: |
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Loan Repayments by Counties- ---- - -~-
Advances to Departments from General Funds ---
Advances to Departments from Non-Budgeted Funds ----
Advances to Departments from Special Funds
Investments—General Funds- ------ -----
Investments—Certificates of Deposit------- - |
15,703,840.08
201,432.40
20,115.00
100,000.00
256,193,410.42
9,920,250.00 |
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- |
15,703,840.03
201,432.40
20,115.00
100,000.00
256,193,410.42
9,920,250.00 |
MISCELLANEOUS FUNDS:
New Marsh Wholesale Produce Market Authority— |
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Bond Sinking Fund------------------- --- - -
Board of Public Works—Fire Losses State Property Fund -
State Use Industries Revolving Fund------ - - -- - |
133,540.00
2,560.25
1,581,665.19 |
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133,540.00
2,560.25
1,581,665.19 |
CONSTRUCTION REIMBURSEMENT: |
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Military Department---- ----------- - ----
Civil Defense Agency---- -------- ----
"Department of Mental Hygiene-------- ----
University of Maryland-------------- - -- - - - |
(15,105.40;
4,756.60
12,724.44
1,563,773.85 |
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(15,105.40
4,756.69
12,724.44
1,563,773.85 |
Total----- -- - - -- ------- |
$1,327,565,843.22 |
$374,381.214.15 |
$261,932,467.46 |
$75,801,108.85 |
$615,451,052.76 |
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