|
EXHIBIT B—Continued
|
|
GENERAL
|
FUNDS
|
SPECIAL
|
FUNDS
|
FEDERAL
|
FUNDS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN
|
NON-
|
|
|
Agency and Source
|
|
|
|
|
|
|
|
BUDGETED
|
TOTAL
|
|
|
Revenue
|
Budget Credits
|
Attainment
|
Budget Credits
|
Attainment
|
Budget Credits
|
FUNDS
|
FUNDS
|
|
|
Maryland Port Authority Second Loan of 1961:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 6,002,751.45
|
|
| 6,002,751.45
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
3.32
|
|
3.32
|
|
Totals
|
.00
|
00
|
.00
|
.00
|
.00
|
.00
|
$ 6,002,754 77
|
.00
|
$ 6,002,754.77
|
|
Sewage Treatment Works Loan of 1962:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 500,125.75
|
|
$ 600,125.75
|
|
Totals
|
.00
|
.00
|
00
|
.00
|
.00
|
.00
|
$ 500,125.75
|
.00
|
$ 500,125.75
|
|
Provident Hospital Loan of 1962:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 1,485,373.48
|
,
|
$ 1,485,373.48
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
00
|
$ 1,485,373.48
|
.00
|
$ 1,485,373.48
|
|
Hood College Loan of 1962
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 500,125.75
|
|
$ 500,125 75
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 500,125 75
|
.00
|
$ 500,125.75
|
|
Area Redevelopment Loan of 1962:
|
|
|
|
|
|
|
|
|
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
$ 6,250.00
|
|
$ 6,250.00
|
|
Totals
|
.00
|
.00
|
00
|
.00
|
.00
|
00
|
$ 6,250 00
|
00
|
$ 6,250 00
|
|
General Construction Loan of 1968:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 1,315,433.85
|
|
$ 1,315,433.85
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,315,433.85
|
.00
|
$ 1,315,433.86
|
|
General Construction Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 1,500,749.98
|
|
$ 1,500,749 98
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
11,876.24
|
|
11,876.24
|
|
Totals
|
.00
|
.00
|
00
|
.00
|
.00
|
.00
|
$ 1,512,626.22
|
00
|
$ 1,512,626.22
|
|
General Public Junior or Community College
|
|
|
|
|
|
|
|
|
|
|
Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 2,500,877 24
|
00
|
$ 2.500,877 24
|
|
Totals
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,500,877 24
|
.00
|
$ 2,500,877.24
|
|
Hospital Construction Loan of 1964:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$11,769,856 12
|
.00
|
$ 11,769,856.12
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
5.63
|
|
5.63
|
|
Totals
|
.00
|
.00
|
00
|
00
|
.00
|
.00
|
$11,769,861.75
|
00
|
$11,769,861.75
|
|
General Construction Loan of 1965:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$ 6,001,757.49
|
|
$ 6,001,757 49
|
|
Reduction of Expenditures
|
|
|
|
|
|
|
49,176.80
|
|
49,176 80
|
|
Totals
|
.00
|
00
|
.00
|
00
|
.00
|
.00
|
$ 6,050,934.29
|
.00
|
$ 6,050,934.29
|
|
Sanitary Facilities Sewerage Loan of 1965:
Bond Issues
|
|
|
|
|
|
|
$ 2,500,877 24
|
|
$ 2,500,877 24
|
|
Reduction in Expenditures
|
|
|
|
|
|
|
1.23
|
|
1.23
|
|
Totals
|
.00
|
.00
|
00
|
00
|
.00
|
.00
|
$ 2,500,878.47
|
.00
|
$ 2,500,878.47
|
|
St. John's College Loan of 1965:
|
|
|
|
|
|
|
|
|
|
|
Bond Issues
|
|
|
|
|
|
|
$75,018 86
|
|
$75,018.86
|
|
Totals
|
00
|
00
|
00
|
.00
|
.00
|
.00
|
$75,018.86
|
00
|
$75,018.86
|
|
 |