|
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1967:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ...................................
Dundalk Community College ......... 3
|
166-717
|
$10,000,000.00
.00
|
$ 8,090,000.00
.00
|
$ 1,907,484.89
.00
|
.00
$ 29,432.00
|
$ 9,997,484.89
(29,432.00)
|
.00
$ 12,346.00
|
$ 56,253.44
12,346.00
|
$ 56,253.44
.00
|
|
Catonaville Community College ....... 3
Community College of Baltimore...... 24
|
621
623
|
.00
.00
|
.00
.00
|
.00
.00
|
1,148,142.65
.00
|
(1,148,142.65)
.00
|
246,312.00
226,068.00
|
246,312.00
226,068.00
|
.00
.00
|
|
Essex Community College ............ 3
Prince George's Community College. . . 16
|
625
627
|
.00
.00
|
.00
.00
|
.00
.00
|
1,426,695.91
1,032.293.53
|
(1,426,695.91)
(1,032,293.53)
|
221,680.00
308,356.47
|
221,680.00
308,356.47
|
.00
.00
|
|
Charles County Community College ... 8
Frederick County Community College . 10
|
631
651
|
.00
.00
|
.00
.00
|
.00
.00
|
714,000.00
1,911,000.00
|
(714,000.00)
(1,911,000.00)
|
36,000.00
189,000.00
|
36,000.00
189,000.00
|
.00
.00
|
|
Garrett County Community College ... 11
|
661
|
.00
|
.00
|
.00
|
812,500.00
|
(812,500.00)
|
.00
|
.00
|
.00
|
|
Howard Community College.......... 13
|
681
|
.00
|
.00
|
.00
|
1,611,418.00
|
(1,611,418.00)
|
18,502.00
|
18,502.00
|
.00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967 .......
|
80.94
|
$10,000,000.00
|
$ 8,090,000.00
|
$ 1,907,484.89
|
$ 8,685,482.09
|
$ 1,312,002.80
|
$ 1,258,264.47
|
$ 1,314,517.91
|
$ 56,253.44
|
|
FRIENDSHIP INTERNATIONAL AIRPORT
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967 .................................
|
80.95
|
$ 1,555,000.00
|
$ 1,555,000.00
|
.00
|
$ 570,848.62
|
$984,151.38
|
$ 107,693.38
|
$ 984,151.38
|
$ 876,458.00
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1967:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
Pocomoke City ..................... 28
|
14
|
$50,000,000.00
.00
|
$36,010,000.00
.00
|
$6,498,484.00
.00
|
.00
$ 825,258.00
|
$42,508,484.00
(825,258.00)
|
.00
$ 232,307.00
|
$2,528,468.00
232,307.00
|
$ 2,528,468.00
.00
|
|
Port Deposit........................ 7
|
95
|
.00
|
.00
|
.00
|
75,456.00
|
(75.456.00)
|
67,219.00
|
67,219.00
|
.00
|
|
Hampstead ......................... 6
|
100
|
.00
|
.00
|
.00
|
289,296.00
|
(289,296.00
|
71,454.00
|
71,454.00
|
.00
|
|
Chesapeake Beach .................. 4
|
110
|
.00
|
.00
|
.00
|
239,507.00
|
(239,507.00)
|
265,843.00
|
265,843.00
|
.00
|
|
Ocean City ........................ 23
|
112
|
.00
|
.00
|
.00
|
997,785.00
|
(997,785.00)
|
.00
|
.00
|
.00
|
|
Bynum Run ........................ 12
|
115
|
.00
|
.00
|
.00
|
945,590.00
|
(945,590.00)
|
451,310.00
|
451,310.00
|
.00
|
|
Snow Hill .......................... 28
|
116
|
.00
|
.00
|
.00
|
35,695.00
|
(35,695.00
|
6,805.00
|
6,805.00
|
.00
|
|
Stoney Run ........................ 2
|
117
|
.00
|
.00
|
.00
|
404,273.00
|
(404,273.00)
|
453,427.00
|
453,427.00
|
.00
|
|
Odenton ........................... 2
|
119
|
.00
|
.00
|
.00
|
29,983.00
|
(29.983.00)
|
24,900.00
|
24,900.00
|
.00
|
|
Patapsco River Interceptor ........... 13
|
122
|
.00
|
.00
|
.00
|
1,477,386.00
|
(1,477.386.00)
|
273,814.00
|
273,814.00
|
.00
|
|
Bletzer Road ....................... 3
|
125
|
.00
|
.00
|
.00
|
57,800.00
|
(57,800.00)
|
11,600.00
|
11,600.00
|
.00
|
|
Cox Creek.......................... 2
|
129
|
.00
|
.00
|
.00
|
222,700.00
|
(222,700.00)
|
383,050.00
|
383,050.00
|
.00
|
|
Indian Head ....................... 8
|
132
|
.00
|
.00
|
.00
|
57,572.00
|
(57,572.00)
|
.00
|
.00
|
.00
|
|
Cecilton............................ 7
|
133
|
.00
|
.00
|
.00
|
73,373.00
|
(78.373.00)
|
15,105.00
|
15,105.00
|
.00
|
|
Queenstown ........................ 17
|
136
|
.00
|
.00
|
.00
|
55,266.00
|
(55,266.00)
|
175,384.00
|
175,384.00
|
.00
|
|
St. Mary's......................... 18
|
137
|
.00
|
.00
|
.00
|
805,188.00
|
(805,188.00)
|
656,562.00
|
656,562.00
|
.00
|
|
Bedford Road....................... 1
|
139
|
.00
|
.00
|
.00
|
(145,400.00;
|
145,400.00
|
145,400.00
|
145,500.00
|
.00
|
|
Cedarhurst — Ridge way .............. 16
|
141
|
.00
|
.00
|
.00
|
69,759.00
|
(69,759.00)
|
189,186.00
|
139,186.00
|
.00
|
|
Piscataway Creek Interceptor......... 16
|
143
|
.00
|
.00
|
.00
|
846,315.00
|
(846,315.00)
|
761,415.00
|
761,415.00
|
.00
|
|
Western Branch Interceptor .......... 16
|
148
|
.00
|
.00
|
.00
|
2,151,920.00
|
(2,151,920.00)
|
1,750,000.00
|
1,750,000.00
|
.00
|
|
Prince Frederick .................... 4
|
152
|
.00
|
.00
|
.00
|
281,751.00
|
(281,751.00'
|
31,306.00
|
81.306.00
|
.00
|
|
Woodland Beach.................... 2
|
154
|
.00
|
.00
|
.00
|
236,935.00
|
(236.935.00)
|
664,115.00
|
664,115.00
|
.00
|
|
Mount Pleasant Beach............... 2
Little Patuxent..................... 13
|
158
160
|
.00
.00
|
.00
.00
|
.00
.00
|
18,163.00
574,562.00
|
(18.163.00)
(574,562.00)
|
23,777.00
319,238.00
|
23,777.00
319,238.00
|
.00
.00
|
|
La Vale............................ 1
|
162
|
.00
|
.00
|
.00
|
10,775.00
|
(10,775.00)
|
6,224.00
|
6,224.00
|
.00
|
|
Jefferson District.................... 10
|
165
|
.00
|
.00
|
.00
|
133,532.00
|
(133.532.00)
|
.00
|
63,423.00
|
63,423.00
|
|
Frederick........................... 10
Muddy Branch and Rock Run ........ 16
|
166
170
|
.00
.00
|
.00
.00
|
.00
.00
|
721,588.00
1,116,140.00
|
(721,588.00)
(1,116.140.00)
|
686,512.00
292,550.00
|
686.512.00
292,550.00
|
.00
.00
|
|
Western Branch .................... 16
James Creek ....................... 16
|
171
173
|
.00
.00
|
.00
.00
|
.00
.00
|
1,577,670.00
133,309.00
|
(1,577,670.00)
(133,309.00)
|
960,400.00
75,721.00
|
960,400.00
75,721.00
|
.00
.00
|
|
Northwest Branch.................. 16
|
174
|
.00
|
.00
|
.00
|
566,921.00
|
(566,921.00)
|
105,109.00
|
105,109.00
|
.00
|
|
Potomac River Interceptor ........... 16
|
175
|
.00
|
.00
|
.00
|
2,345,715.00
|
(2,345,715.00)
|
260,635.00
|
260,635.00
|
.00
|
|
Piscataway-Potomac Slopes........... 16
|
176
|
.00
|
.00
|
.00
|
847,190.00
|
(847,190.00)
|
442,100.00
|
442,100.00
|
.00
|
|
Vienna............................. 9
|
182
|
.00
|
.00
|
.00
|
50,080.00
|
(50,080.00)
|
.00
|
.00
|
.00
|
|
Fruitland .......................... 22
|
184
|
.00
|
.00
|
.00
|
307,784.00
|
(307,784.00)
|
264,116.00
|
264,116.00
|
.00
|
|
Oliver Beach........................ 8
|
186
|
.00
|
.00
|
.00
|
809,576.00
|
(809,576.00)
|
747,794.00
|
747,794.00
|
.00
|
|
Patapsco Interceptor ................ 8
Chesaco Park and Gray Manor ....... 8
|
187
188
|
.00
.00
|
.00
.00
|
.00
.00
|
368,322.00
886,943.00
|
(368,322.00)
(886,943.00)
|
187,353.00
466,387.00
|
137,353.00
466,387.00
|
.00
.00
|
|
Rock Hall.......................... 14
|
196
|
.00
|
.00
|
.00
|
160,730.00
|
(160,730.00)
|
33,537.00
|
33,537.00
|
.00
|
|
Salisbury........................... 22
|
198
|
.00
|
.00
|
.00
|
1,445,965.00
|
(1,445,965.00)
|
627,685.00
|
627,685.00
|
.00
|
|
Sanitary District.................... 8
|
199
|
.00
|
.00
|
.00
|
434,616.00
|
(434,616.00)
|
5,835,584.00
|
5,835,584.00
|
.00
|
|
11
|
204
|
.00
|
.00
|
.00
|
194,280.00
|
(194,280.00)
|
222,320.00
|
222,320.00
|
.00
|
|
Betterton .......................... 14
|
207
|
.00
|
.00
|
.00
|
250,741.00
|
(250,741.00)
|
28,459.00
|
28,459.00
|
.00
|
|
Rock Creek......................... 16
|
209
|
.00
|
.00
|
.00
|
108,618.00
|
(108,618.00)
|
51.482.00
|
51,482.00
|
.00
|
|
Patapsco Primary ................... 24
|
215
|
.00
|
.00
|
.00
|
117,234.00
|
(117,234.00)
|
84,306.00
|
84306.00
|
.00
|
|
Greensboro ......................... 6
|
221
|
.00
|
.00
|
.00
|
473,118.00
|
(473,118.00)
|
121,582.00
|
121,582.00
|
.00
|
|
Back River ........................ 24
|
211
|
.00
|
.00
|
.00
|
1,087,592.00
|
(1,087,592.00)
|
2,520,668.00
|
2,520,668.00
|
.00
|
|
Closed Out Items...............................
|
|
.00
|
.00
|
.00
|
1,739,846.00
|
(1,739.846.00)
|
.00
|
.00
|
.00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF 1967
|
80.96
|
$50,000,000.00
|
$36,010,000.00
|
$6,498,484.00
|
$26,514,418.00
|
$15,994,066.00
|
$20,893,691.00
|
$23,485,582.00
|
S 2,591.891.00
|
STATEMENT A—9—Continued
|
 |
