|
EXHIBIT C—Continued
|
|
Total
|
General
Fund
|
Special
Funds
|
Federal
Funds
|
All
Other Funds
|
|
General Construction Loan of 1962
|
5,190,893.59
|
|
|
|
5,190,893.59
|
|
General Public School Construction Loan of 1962.... ......
|
10,642,267.06
|
|
|
|
10,642,267.06
|
|
Provident Hospital Loan of 1962..................
|
125,198.17
|
|
|
|
125,198.17
|
|
Sewage Treatment Plant Loan of 1962................
|
70,300.00
|
|
|
|
70,300.00
|
|
Baltimore City Jail Loan of 1962.............................
|
727.74
|
|
|
|
727.74
|
|
Washington College Loan of 1962...........
|
290.40
|
|
|
|
290.40
|
|
General Construction Loan of 1963
|
3,378,612.26
|
|
|
|
3,378,612.26
|
|
General Public School Construction Loan of 1963...............
|
4,117,811.86
|
|
|
|
4,117,811.86
|
|
MISCELLANEOUS FUNDS:
|
|
|
|
|
|
|
Queen Anne's County Urban Planning Assistance Fund
|
1,623.00
|
|
|
|
1,623.00
|
|
Dorchester County Urban Planning Assistance Fund ............
|
3,900.00
|
|
|
|
3,900.00
|
|
Cecil County Urban Planning Assistance Fund.................
|
4,485.00
|
|
|
|
4,485.00
|
|
Westernport Urban Planning Assistance Fund.
|
10,874.05
|
|
|
|
10,874.05
|
|
Wicomico County Urban Planning Assistance Fund-
|
6,812.00
|
|
|
|
6,812.00
|
|
Annapolis Urban Planning Assistance Fund
|
1,925.00
|
|
|
|
1,925.00
|
|
Elkton Urban Planning Assistance Fund.
|
3,794.75
|
|
|
|
3,794.75
|
|
Frederick Urban Planning Assistance Fund.....
|
10.60
|
|
|
|
10.60
|
|
Cumberland Urban Planning Assistance Fund.................
|
11,105.75
|
|
|
|
11,105.75
|
|
Somerset County Urban Assistance Fund
|
6,634.30
|
|
|
|
6,634.30
|
|
Hagerstown Urban Planning Assistance Fund ...
|
38,625.55
|
|
|
|
33,625.55
|
|
Cambridge Urban Planning Assistance Fund, ...
|
2,550.00
|
|
|
|
2,550.00
|
|
Thurmont Urban Planning Assistance Fund
|
8,769.30
|
|
|
|
8,769.30
|
|
Frostburg Urban Planning Assistance Fund
|
14,167.75
|
|
|
|
14,167.75
|
|
Allegany County Urban Planning Assistance Fund.
|
33,112.80
|
|
|
|
33,112.80
|
|
Worcester County Urban Planning Assistance Fund.
|
9,750.75
|
|
|
|
9,750.75
|
|
Centreville and Union Bridge Urban Planning Assistance Fund...
|
1,670.50
|
|
|
|
1,670.50
|
|
North Bay Area Urban Planning Assistance Fund.
|
18,696.00
|
|
|
|
18,696.00
|
|
Gaithersburg and Walkersville Urban Planning Assistance Fund-
|
3,009.85
|
|
|
|
3,009.85
|
|
Metropolitan Area Urban Planning Assistance Fund.
|
156,660.80
|
|
|
|
156,660.80
|
|
Calvert County Urban Planning Assistance Fund. .
|
5,529.80
|
|
|
|
5,529.80
|
|
Berlin, Pocomoke City and Snow Hill Urban Planning Assistance
|
|
|
|
|
|
|
Fund.
|
3,707.90
|
|
|
|
3,707.90
|
|
St. Mary's County and Leonardtown Urban Planning Assistance
|
|
|
|
|
|
|
Fund
|
2,694.40
|
|
|
|
2,694.40
|
|
Havre de Grace Urban Planning Assistance Fund
|
2,700.00
|
|
|
|
2,700.00
|
|
Military Department Federal Reimbursement Account
|
|
|
|
|
|
|
Northeastern Armory .....
|
282,889.54
|
|
|
|
282.889.54
|
|
Civil Defense Agency Federal Capital Improvement
|
|
|
|
|
|
|
Reimbursement Fund-
|
45,893.40
|
|
|
|
45,893.40
|
|
County Highway Construction Bond, Tenth Series.. ..... ...
|
4,936,000.00
|
|
|
|
4,935,000.00
|
|
County Highway Construction Bond, Tenth Series Sinking Fund..
|
446,245.73
|
|
|
|
446,245.73
|
|
Spririgfield State Hospital Fund- . .
|
736.76
|
|
|
|
736.76
|
|
Construction of New Barrett School for Girls.
|
421,002.43
|
|
|
|
421,002.43
|
|
University of Maryland and State Board of Agriculture
|
|
|
|
|
|
|
Supplemental to General Construction Loan of I960-
|
1,426,954.40
|
|
|
|
1,426,954.40
|
|
County Highway Construction Bonds, Seventh Series Sinking
|
|
|
|
|
|
|
Fund...
|
356,258.36
|
|
|
|
356,258.36
|
|
County Highway Construction Bonds, Sixth Series Sinking Fund
|
382,088.05
|
|
|
|
382,088.05
|
|
State Office Buildings — Baltimore — Revolving Fund.....
|
244,786.15
|
|
|
|
244,786.15
|
|
New Marsh Wholesale .Produce Market Authority Bond Sinking
|
|
|
|
|
|
|
Fund- -
|
134,135.00
|
|
|
|
134,135.00
|
|
 |
