|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
Loan of 1961.....
|
780,022.28
|
|
|
|
780,022.28
|
|
Nursing Home Loan of 1961.. ..
|
299,399.88
|
|
|
|
299,399.88
|
|
County Jail Loan of 1961................
|
248,577.64
|
|
|
|
248,577.64
|
|
Maryland Port Authority Second Loan of 1961 .
|
2,216.43
|
|
|
|
2,216.43
|
|
General Construction Loan of 1962 ...........
|
5,944,678.00
|
|
|
|
5,944,678.00
|
|
Sewage Treatment Plant Loan of 1962.....
|
1,629,921.50
|
|
|
|
1,629,921.50
|
|
Provident Hospital Loan of 1962 ,_
|
45,699.28
|
|
|
|
45,699.28
|
|
Baltimore City Jail Loan of 1962 ..........................
|
1,065,000.00
|
|
|
|
1,065,000.00
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
Loan of 1962 .........................
|
1,791,943.88
|
|
|
|
1,791,943.88
|
|
Washington College Loan of 1962........ ....................
|
360,000.00
|
|
|
|
360,000.00
|
|
Area Development Loan of 1962.......................
|
18,070.00
|
|
|
|
18,070.00
|
|
General Construction Loan of 1963...................
|
8,756,130.22
|
|
|
|
8,756,130.22
|
|
General Public School Construction Loan of 1963.. ...
|
8,631,480.12
|
|
|
|
8,631,480.12
|
|
General Sanitary Facilities Construction Loan of 1963...........
|
120,000.00
|
|
|
|
120,000.00
|
|
General Construction Loan of 1964............
|
7,471,367.65
|
|
|
|
7,471,367.65
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
Loan of 1964...........................
|
674,809.31
|
|
|
|
674,809.31
|
|
Airport Development Program and Construction Loan of 1964
|
125,290.00
|
|
|
|
125,290.00
|
|
General Construction Loan of 1965.... .......
|
6,240,003.41
|
|
|
|
6,240,003.41
|
|
Sanitary Facilities Sewerage Loan of 1965................
|
29,000.00
|
|
|
|
29,000.00
|
|
General Public Regional Community College Construction
|
|
|
|
|
|
|
Loan of 1965...................
|
366.87
|
|
|
|
366.87
|
|
Area Vocational School Construction Loan of 1965...
|
1,768,974.84
|
|
|
|
1,768,974.84
|
|
General Public School Construction Loan of 1965. .
|
17,958,495.53
|
|
|
|
17,958,495.53
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
Loan Repayments by Counties.....
|
15,703,840.03
|
|
|
|
15,703,840.03
|
|
Advances to Departments from General Funds.
|
205,432.40
|
|
|
|
201,432.40
|
|
Advances to Departments from Non -Budgeted Funds....
|
20,115.00
|
|
|
|
20,115.00
|
|
Advances to Departments from Special Funds ..
|
100,000.00
|
|
|
|
100,000.00
|
|
Investments ? General Funds.....
|
256,193,410.42
|
|
|
|
256,193,410.42
|
|
Investments ? Certificates of Deposit.......... .
|
9,920,250.00
|
|
|
|
9,920,250.00
|
|
MISCELLANEOUS FUNDS:
|
|
|
|
|
|
|
New Marsh Wholesale .Produce Market Authority ?
|
|
|
|
|
|
|
Bond Sinking Fund - -.
|
133,540.00
|
|
|
|
133,540.00
|
|
Board of Public Works ? Fire Losses State Property Fund
|
2,560.25
|
|
|
|
2,560.25
|
|
State Use Industries Revolving Fund..........................
|
1,581,665.19
|
|
|
|
1,581,665.19
|
|
CONSTRUCTION REIMBURSEMENT:
|
|
|
|
|
|
|
Military Department.................................. ...
|
(15,105.40)
|
|
|
|
(15,105.40)
|
|
Civil Defense Agency....... ...
|
4,756.69
|
|
|
|
4,756.69
|
|
Department of Mental Hygiene.
|
12,724.44
|
|
|
|
12,724.44
|
|
University of Maryland........
|
1,563,773.85
|
|
|
|
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
|
|
 |
