|
16
|
208
|
247,000.00
|
.00
|
.00
|
242,779.72
|
(242,779.72)
|
.00
|
4,220.28
|
4,220.28
|
|
16
|
209
|
562,600.00
|
.00
|
.00
|
558,939.64
|
(558,939.64)
|
1,948.84
|
3,660.36
|
1,711.52
|
|
16
|
210
|
45,800.00
|
.00
|
.00
|
45,800.00
|
(45,800.00)
|
.00
|
.00
|
.00
|
|
16
|
211
|
298,600.00
|
.00
|
.00
|
298,600.00
|
(298,600.00)
|
.00
|
.00
|
.00
|
|
University of Maryland — Baltimore. . . 24
|
213
|
1,300,000.00
|
.00
|
.00
|
346,268.90
|
(346,268.90)
|
803,658.60
|
953,731.10
|
150,072.50
|
|
24
|
214
|
190,000.00
|
.00
|
.00
|
13,425.50
|
(13,425.50)
|
.00
|
176,574.50
|
176,574.50
|
|
24
|
215
|
2,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
2,000.00
|
2,000.00
|
|
24
|
216
|
53,936.17
|
.00
|
.00
|
53,936.17
|
(53,936.17)
|
.00
|
.00
|
.00
|
|
24
|
217
|
214,000.00
|
.00
|
.00
|
213,913.80
|
(213,913.80)
|
86.20
|
86.20
|
.00
|
|
Maryland State College —
|
|
|
|
|
|
|
|
|
|
|
Princess Anne .................. 19
|
220
|
600,000.00
|
.00
|
.00
|
597,753.52
|
(597,753.52)
|
2,246.48
|
2,246.48
|
.00
|
|
19
University of Maryland —
|
221
|
37,500.00
|
.00
|
.00
|
36,982.00
|
(36,982.00)
|
518.00
|
518.00
|
.00
|
|
Baltimore County Campus....... 08
|
224
|
150,000.00
|
.00
|
.00
|
71,403.92
|
(71,403.92)
|
57,570.59
|
78,596.08
|
21,025.49
|
|
03
|
225
|
134,300.00
|
.00
|
.00
|
132,887.91
|
(132,887.91)
|
.00
|
1,412.09
|
1,412.09
|
|
03
03
|
226
227
|
3,400,000.00
727,700.00
|
.00
.00
|
.00
.00
|
3,387,481.11
725,280.99
|
(3,387,481.11)
(725,280.99)
|
9,205.13
2,057.22
|
12,518.89
2,419.01
|
3,313.76
361.79
|
|
03
Maryland Public Broadcasting
|
229
|
51,000.00
|
.00
|
.00
|
15,364.30
|
(15,364.30)
|
15,645.41
|
35,635.70
|
19,990.29
|
|
Commission .................... 03
03
Maryland Historical Trust ........... 02
|
234
235
237
|
160,000.00
285,800.00
150,000.00
|
.00
.00
.00
|
.00
.00
.00
|
41,957.72
260,077.31
127,899.62
|
(41,957.72)
(260,077.31)
(127,899.62)
|
.00
.00
2,220.81
|
118,042.28
25,722.69
22,100.38
|
118,042.28
25,722.69
19,879.57
|
|
Closed Out Items...............................
|
|
4,327,471.11
|
.00
|
.00
|
4,327,471.11
|
(4,327,471.11)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1968 ....
|
81.01
|
$57,007,301.94
|
$26,700,000.00
|
$ 5,960,447.03
|
$44,102,359.23
|
($11,441,912.20)
|
$ 8,565,171.66
|
$12,904,942.71
|
$4,339,771.05
|
|
BALTIMORE CITY DETENTION CENTER FOR
|
|
|
|
|
|
|
|
|
|
|
WOMEN LOAN OF 1968.........................
|
81 . 02
|
$ 1,800,000.00
|
$ 1,800,000.00
|
.00
|
$ 1,799,074.53
|
$925.47
|
.00
|
.00
|
.00
|
|
THE FRIENDSHIP INTERNATIONAL
|
|
|
|
|
|
|
|
|
|
|
AIRPORT LOAN OF 1968........................
|
81.03
|
$20,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$20,000,000.00
|
$20,000,000.00
|
|
ROSE HILL MANOR LOAN OF 1968 ..............
|
81.04
|
$ 125,000.00
|
$ 125,000.00
|
.00
|
$ 120,000.00
|
$ 5,000.00
|
.00
|
$ 5,000.00
|
$ 5,000.00
|
|
PINEY RUN RESERVOIR LOAN OF 1968.........
|
81.05
|
$ 135,000.00
|
$ 135,000.00
|
.00
|
.00
|
$ 135.000.00
|
.00
|
$ 135,000.00
|
.00
|
|
STATE HIGHWAY ADMINISTRATION FUTURE
|
|
|
|
|
|
|
|
|
|
|
RIGHTS OF WAY REVOLVING FUND LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1968.........................................
|
81.07
|
$15,000,000.00
|
$10,000,000.00
|
($9,996,878.07)
|
.00
|
$3,121.93
|
.00
|
$15,000,000.00
|
$15,000,000.00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
Catonsville Community College ....... 8
Montgomery Community College..... 15
Anne Arundel Community College..... 2
Dundalk Community College ......... 3
Prince George's Community College ... 16
|
688
685
686
692
693
|
$2,730,179.50
500,000.00
2,317,610.50
3,340,060.00
200,000.00
685,000.00
|
$ 9,115,000.00
.00
.00
.00
.00
.00
|
$ 18,000.00
.00
.00
.00
.00
.00
|
.00
$ 331,003.00
1,145,826.63
256,652.50
54,000.00
.00
|
$9,133,000.00
(331,003.00)
(1,145,826.63)
(256,652.50)
(54,000.00)
.00
|
.00
$ 168,997.00
1,171,783.87
3,083,407.50
146,000.00
685,000.00
|
$ 162,179.50
168,997.00
1,171,783.87
3,083,407.50
146,000.00
685,000.00
|
$ 162,179.50
.00
.00
.00
.00
.00
|
|
Harbor Campus..................... 24
|
6801
|
227,150.00
|
.00
|
.00
|
204,435.00
|
(204,435.00)
|
22,715.00
|
22,715.00
|
.00
|
|
Closed Out Items ...............................
|
|
.00
|
.00
|
.00
|
2,568,000.00
|
(2,568,000.00)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968..........
|
81.08
|
$10,000,000.00
|
$ 9,115,000.00
|
$ 18,000.00
|
$ 4,559,917.13
|
$ 4,573,082.87
|
$ 5,277,903.37
|
$ 5,440,082.87
|
$ 162,179.50
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968................
|
81.09
|
$ 1,000,000.00
|
$ 1,000,000.00
|
.00
|
$ 5,046.00
|
$ 994,954.00
|
.00
|
$ 994,954.00
|
$ 994,954.00
|
STATEMENT A—9—Continued
|
 |
