|
GENERAL CONSTRUCTION LOAN OF 1963:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
.00
|
$26,030,000.00
|
$(8,004.00)
|
.00
|
$26,021,996.00
|
.00
|
.00
|
.00
|
|
Board of Public Works............... 26
|
2
|
$ 125,000.00
|
.00
|
.00
|
$ 124,243.85
|
(124,243.85)
|
.00
|
$756.15
|
$ 756.15
|
|
Department of Forests and Parks ..... 03
12
|
81
41
|
50,000.00
40,000.00
|
.00
.00
|
.00
.00
|
48,397.25
40,000.00
|
(48,397.25)
(40,000.00)
|
$ 1,602.75
.00
|
1,602.75
.00
|
.00
.00
|
|
Department of Correction —
Headquarters ................... 21
|
94
|
5,019,529.15
|
.00
|
.00
|
5,007,180.55
|
(5,007,180.55)
|
7,043.71
|
12,348.60
|
5.304.89
|
|
Salisbury State College............... 22
22
|
135
189
|
24,657.10
42,000.00
|
.00
.00
|
.00
.00
|
24,657.10
16,885.93
|
(24,657.10)
(16,885.93)
|
.00
.00
|
.00
25,114.07
|
.00
25,114.07
|
|
University of Maryland . ............ 24
|
169
|
500,000.00
|
.00
|
.00
|
497,123.85
|
(497,123.86)
|
2,876.15
|
2,876.15
|
.00
|
|
Cloeed Out Items ...............................
|
|
20,220,809.75
|
.00
|
.00
|
20,220,809.75
|
(20,220,809.75)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1963......
|
80.57
|
$26,021,996.00
|
$26,030,000.00
|
($8,004.00)
|
$25,979,298.28
|
$ 24,697.72
|
$ 11,522.61
|
$ 42,697.72
|
$ 81.176.11
|
|
AREA REDEVELOPMENT LOAN OF 1963 ........
|
80.61
|
$ 250,000.00
|
$ 250,000.00
|
.00
|
.00
|
$ 250,000.00
|
.00
|
$ 250,000.00
|
$ 250,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated . .
|
|
.00
|
$24,715,000.00
|
% 1,834,195.07
|
.00
|
$26,549,195.07
|
.00
|
.00
|
.00
|
|
Board of Public Works............... 2
|
3
|
$ 3,440.59
|
.00
|
.00
|
$ 3,440.59
|
(3,440.59]
|
.00
|
.00
|
.00
|
|
Department of Forests and Parks ..... 25
10
|
8
9
|
100,000.00
75,000.00
|
.00
.00
|
.00
.00
|
89,990.00
29,470.95
|
(89,990.00)
(29,470.95)
|
$ 4,660.00
26,604.00
|
$ 10,010.00
45,629.05
|
$ 5,350.00
18,925.05
|
|
21
|
13
|
99,908.73
|
.00
|
.00
|
99,908.73
|
(99,908.73;
|
.00
|
.00
|
.00
|
|
3
|
15
|
500,000.00
|
.00
|
.00
|
346,857.82
|
(346,857.82)
|
4,035.00
|
163,142.18
|
149,107.18
|
|
25
|
17
|
800,000.00
|
.00
|
.00
|
298,049.24
|
(298,049.24)
|
.00
|
1,950.76
|
1,960.76
|
|
25
|
18
|
250,000.00
|
.00
|
.00
|
240,633.36
|
(240,633.36:
|
9,866.64
|
9,366.64
|
.00
|
|
1
|
20
|
250,000.00
|
.00
|
.00
|
246,879.26
|
(246,879.26:
|
.00
|
8,120.74
|
3,120.74
|
|
8
|
23
|
150,000.00
|
.00
|
.00
|
125,343.28
|
(125,343.28:
|
.00
|
24,656.72
|
24,656.72
|
|
Department of Mental Hygiene ....... 25
Towson State College ................ 8
8
|
59
104
107
|
800,000.00
1,500,000.00
85,000.00
|
.00
.00
.00
|
.00
.00
.00
|
300,000.00
1,499,500.00
10,956.01
|
(300,000.00)
(1,499,600.00)
(10,956.01)
|
.00
500.00
.00
|
.00
600.00
74,043.99
|
.00
.00
74,043.99
|
|
Closed Out Items................................
|
|
23,969,745.84
|
.00
|
.00
|
23,696,745.84
|
(23,696,745.84)
|
.00
|
.00
|
.00
|
|
TOTAL CONSTRUCTION LOAN OF 1964 .............
|
80.64
|
$27,810,095.16
|
$24,715,000.00
|
$ 1,834,195.07
|
$26,987,775.08
|
($438,580.01)
|
$45,165.64
|
$322,320.08
|
$ 277,154.44
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ..... ..............................
|
|
$ 5,864,080.00
|
$14,945.000.00
|
$ 50,197.99
|
.00
|
$14,995,197.99
|
.00
|
$ 43,973.74
|
$ 48,973.74
|
|
Dundalk Community College ........ 3
|
164-416
|
.00
|
.00
|
.00
|
$ 343.609.00
|
(343,609.00)
|
$ 156,391.00
|
156,391.00
|
.00
|
|
Catonsville Community College ....... 3
|
621
|
.00
|
.00
|
.00
|
723,954.53
|
(723,954.53)
|
(.53)
|
(.53)
|
.00
|
|
Catonsville Community College —
Phase IV ...................... 3
|
621
|
.00
|
.00
|
.00
|
439,244.35
|
(439,244.35)
|
.00
|
.00
|
.00
|
|
Montgomery Junior College .......... 15
Essex Community College............ 3
Evex Community College — Phase V. . . 3
|
622
625
675
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
1,774,999.69
989,645.31
676,637.00
|
(1,774,999.69)
(989,645.31)
(676,687.00
|
248,297.08
354.69
466,975.00
|
248,297.08
354.69
466,975.00
|
.00
.00
.00
|
|
Closed Out Items ...............................
|
|
.00
|
.00
|
.00
|
9,135,919.14
|
(9,136,919.14)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1964 ..........
|
80.65
|
$15,000,000.00
|
$14,945,000.00
|
$ 50,197.99
|
$14,084,009.02
|
$ 911,188.97
|
$ 872.017.24
|
$ 915,990.98
|
$ 43,973.74
|
|
AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964................
|
80.66
|
$ 600,000.00
|
$ 500,000.00
|
.00
|
$ 500,000.00
|
.00
|
.00
|
.00
|
.00
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
Anne Arundel County General Hospital 2
Memorial Hospital at Easton ......... 20
Provident Hospital .................. 24
|
4
11
12
|
$50,000,000.00
.00
.00
.00
|
$50,000,000.00
.00
.00
.00
|
.00
.00
.00
.00
|
.00
$3,424,750.00
2,500,000.00
4,180,000.00
|
$50,000,000.00
(3,424,750.00)
(2,500,000.00)
(4,180,000.00)
|
.00
$ 180,260.00
.00
220,000.00
|
$ 23,005.00
180,250.00
.00
220,000.00
|
$ 23,005.00
.00
.00
.00
|
|
The Cambridge Maryland Hospital.... 9
|
14
|
.00
|
.00
|
.00
|
385,000.00
|
(385,000.00)
|
.00
|
.00
|
.00
|
|
Closed Out Items...............................
|
|
.00
|
.00
|
.00
|
39,086,995.00
|
(39,086,995.00)
|
.00
|
.00
|
.00
|
|
TOTAL HOSPITAL CONSTRUCTION LOAN OF 1964:
|
80.67
|
$50,000,000.00
|
$60,000,000.00
|
.00
|
$49,576,745.00
|
$ 423,255.00
|
$ 400,250.00
|
$ 423,255.00
|
$ 23,005.00
|
STATEMENT A—9—Continued
|
 |
