|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
$ 2,780,179.60
|
$ 9,786,000.00
|
I 18,000.00
|
.00
|
$ 9,803,000.00
|
.00
|
$ 162,179.50
|
$ 162,179.60
|
|
Montgomery Community and Junior
|
|
|
|
|
|
|
|
|
|
|
College........................... 16
|
685
|
2,817,610.60
|
.00
|
.00
|
2,161,696.48
|
$ (2,161,696.48)
|
$(.01)
|
166,914.02
|
165,914.03
|
|
Anne Arundel Community College..... 2
|
686
|
8,340,060.00
|
.00
|
.00
|
1,654,448.80
|
(1,654,448.80)
|
1,685,616.20
|
1.685,616.20
|
.00
|
|
Harbor Campus..................... 24
|
6801
|
227,150.00
|
.00
|
.00
|
227,150.00
|
(227,160.00)
|
.00
|
.00
|
.00
|
|
Closed Out Items ...............................
|
|
.00
|
.00
|
.00
|
2,668,000.00
|
(2,568,000.00)
|
.00
|
.00
|
.00
|
|
Catonsville Community College ....... 8
|
688
|
500,000.00
|
.00
|
.00
|
600,000.00
|
(500,000.00)
|
.00
|
.00
|
.00
|
|
Dundalk Community College ......... 3
|
692
|
200,000.00
|
.00
|
.00
|
200,000.00
|
(200,000.00)
|
.00
|
.00
|
.00
|
|
Prince George's Community College ... 16
|
693
|
685,000.00
|
.00
|
.00
|
685,000.00
|
(685,000.00)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL PUBLIC JUNIOR OK COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968 ..........
|
81.08
|
$10,000,000.00
|
$ 9,785,000.00
|
I 18,000.00
|
$ 7,996,290.28
|
$ 1306,709.72
|
$ 1,686,616.19
|
$ 2,008,709.72
|
$ 818,093.53
|
|
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
|
$ 994,964.00
|
$ 994,964.00
|
|
WATER QUALITY LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
$127,986,795.00
|
$51,670,000.00
|
$ 6,638,846.82
|
.00
|
$67,208,346.82
|
.00
|
$127,986,796.00
|
$127,986,796.00
|
|
Dorsey Run Interceptor.............. 18
|
01
|
.00
|
.00
|
.00
|
$ 250,728.04
|
(250,728.04)
|
$ 62,271.96
|
(250,728.04)
|
(303,000.00)
|
|
Point Lookout State Park ............ 18
|
02
|
.00
|
.00
|
.00
|
942,973.76
|
(942.973.76)
|
671.886.25
|
(942,973.76)
|
(1,614,860.00)
|
|
Hagerstown......................... 21
|
149-
|
|
|
|
|
|
|
|
|
|
|
01-68
|
.00
|
.00
|
.00
|
48,133.00
|
(48,183.00)
|
5,348.00
|
(48,183.00)
|
(58,481.00)
|
|
Cambridge ......................... 09
|
118
|
.00
|
.00
|
.00
|
3,639,085.00
|
(8,689,036.00)
|
1,231.866.00
|
(8,539,036.00)
|
(4,770,400.00)
|
|
Manchester......................... 06
|
131
|
.00
|
.00
|
.00
|
108,362.00
|
(108,362.00)
|
61,488.00
|
(108,362.00)
|
(159,800.00)
|
|
Secretary........................... 09
|
185
|
.00
|
.00
|
.00
|
322,652.00
|
(822,552.00)
|
.00
|
(822,552.00)
|
(322,662.00)
|
|
Frostburg .......................... 01
|
138
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,000.00
|
.00
|
(8,000.00)
|
|
Horsepen Branch ................... 16
|
140
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,031,815.00
|
.00
|
(1,031,315.00)
|
|
Broad Neck........................ 02
|
142
|
.00
|
.00
|
.00
|
1,987,438.00
|
(1,937,433.00)
|
3,485,938.00
|
(1,937,433.00)
|
(6,373,371.00)
|
|
St. Mary's ......................... 18
|
146
|
.00
|
.00
|
.00
|
47,367.00
|
(47,367.00)
|
1,825388.00
|
(47,867.00)
|
(1,872,760.00)
|
|
Ridgley ............................ 06
|
147
|
.00
|
.00
|
.00
|
102,630.00
|
(102,530.00)
|
66,670.00
|
(1.026,300.00)
|
(159,200.00)
|
|
Broadwater......................... 02
|
148
|
.00
|
.00
|
.00
|
.00
|
.00
|
426,260.00
|
.00
|
(426,260.00)
|
|
Savage............................. 18
|
149
|
.00
|
.00
|
.00
|
732,640.00
|
(782,640.00)
|
275.970.00
|
(782,640.00)
|
(1,008,610.00)
|
|
Prince Frederick .................... 04
|
149
|
.00
|
.00
|
.00
|
.00
|
.00
|
46,000.00
|
.00
|
(46,000.00)
|
|
Hageretown ........................ 21
|
161
|
.00
|
.00
|
.00
|
167,090.00
|
(167,090.00)
|
226,410.00
|
(167,090.00)
|
(393,600.00)
|
|
Locust Point — Fort McHenry......... 24
|
168
|
.00
|
.00
|
.00
|
.00
|
.00
|
228.210.00
|
.00
|
(223,210.00)
|
|
Cox Creek ......................... 02
|
156
|
.00
|
.00
|
.00
|
.00
|
.00
|
296.900.00
|
.00
|
(296,900.00)
|
|
Bel Air ............................ 12
|
169
|
.00
|
.00
|
.00
|
84,614.00
|
(84,614.00)
|
.00
|
(34,614.00)
|
(34,614.00)
|
|
Deep River......................... 13
|
160
|
.00
|
.00
|
.00
|
207,888.00
|
(207,888.00)
|
646,712.00
|
(207,888.00)
|
(853,100.00)
|
|
Monocacy River .................... 10
|
168
|
.00
|
.00
|
.00
|
1,053,372.00
|
(1,053,872.00)
|
990,228.00
|
(1,063,872.00;
|
(2,048,600.00)
|
|
Tiber Branch....................... 18
|
164
|
.00
|
.00
|
.00
|
19,520.00
|
(19,620.00)
|
15,006.00
|
(19,620.00)
|
(34,526.00)
|
|
Mount Airy ........................ 06
|
168
|
.00
|
.00
|
.00
|
801,310.00
|
(801,310.00)
|
124,780.00
|
(801,310.00)
|
(426,040.00)
|
|
Bynum Run........................ 12
|
169
|
.00
|
.00
|
.00
|
2,662.978.00
|
(2,662,978.00)
|
1.824,197.00
|
(2 662,973.00)
|
(3,987,170.00)
|
|
Western Branch .................... 16
|
171
|
.00
|
.00
|
.00
|
369,564.00
|
(369,564.00)
|
464,836.00
|
369,564.00)
|
834,400.00)
|
|
Deep Creek Lake.................... 11
|
172
|
.00
|
.00
|
.00
|
878,808.00
|
378,808.00)
|
142,272.00
|
378,808.00)
|
621,080.00)
|
|
Westminster........................ 06
|
177
|
.00
|
.00
|
.00
|
150,643.00
|
160,648.00)
|
.00
|
160,643.00)
|
150,643.00)
|
|
Rocky Gap......................... 01
|
178
|
.00
|
.00
|
.00
|
449,829.66
|
449,829.66)
|
380,787.84
|
449,829.66)
|
830,617.00)
|
|
Pumping Stations ................... 08
|
188
|
.00
|
.00
|
.00
|
133,960.00
|
138,960.00)
|
601,010.00
|
(133,950.00)
|
634,960.00)
|
|
Broadwater......................... 02
|
189
|
.00
|
.00
|
.00
|
878,196.00
|
873,195.00)
|
1,675,406.00
|
(878,195.00)
|
(2,448,600.00)
|
|
Broadneck — Phase II ............... 02
|
191
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,266.000.00
|
.00
|
(1,266,000.00)
|
|
Union Bridge....................... 06
|
192
|
.00
|
.00
|
.00
|
10,418.00
|
(10,418.00)
|
.00
|
(10,418.00)
|
(10,418.00)
|
|
Elk Neck .......................... 07
|
194
|
.00
|
.00
|
.00
|
99,852.00
|
(99,852.00)
|
46.560.00
|
(99,852.00)
|
(146,412.00)
|
|
Newark............................ 28
|
200
|
.00
|
.00
|
.00
|
83,707.00
|
(83,707.00)
|
8.343.00
|
(88,707.00)
|
(42.060.00)
|
|
Brunswick.......................... 10
|
201
|
.00
|
.00
|
.00
|
297,908.00
|
(297,908.00)
|
49,892.00
|
(297,908.00)
|
(347,800.00)
|
|
Fairiee............................. 14
|
202
|
.00
|
.00
|
.00
|
26,821.00
|
(26,821.00)
|
7,179.00
|
(26,821.00)
|
(84,000.00)
|
|
Cumberland ........................ 01
|
208
|
.00
|
.00
|
.00
|
.00
|
.00
|
1,667,600.00
|
.00
|
(1,667,600.00)
|
|
Gunpowder......................... 08
|
C-24-206
|
.00
|
.00
|
.00
|
446,591.34
|
(446,591.34)
|
97,577.66
|
(446,591.84)
|
(544,169.00)
|
|
Jones Falls......................... 24
|
210
|
.00
|
.00
|
.00
|
267,679.00
|
(257,679.00)
|
125,471.00
|
(267,679.00)
|
(883,150.00)
|
|
Rock River ........................ 24
|
212
|
.00
|
.00
|
.00
|
608,459.00
|
(608,459.00)
|
519,491.00
|
(608,469.00)
|
(1,127,960.00)
|
|
Back River......................... 24
|
218
|
.00
|
.00
|
.00
|
2,897,776.00
|
(2,897,775.00)
|
4,451,825.00
|
(2,897,776.00)
|
(7,349,600.00)
|
|
Annapolis .......................... 02
|
C-24-216
|
.00
|
.00
|
.00
|
2,124,500.00
|
(2,124,500.00)
|
.00
|
(2,124,600.00)
|
(2,124,600.00)
|
|
Union Bridge....................... 06
|
217
|
.00
|
.00
|
.00
|
151,175.00
|
(151,176.00)
|
47,485.00
|
(151,176.00)
|
(198,610.00)
|
|
Plum Tree Branch .................. 18
|
218
|
.00
|
.00
|
.00
|
167,970.00
|
(157,970.00)
|
.00
|
(157,970.00]
|
(167,970.00)
|
|
Indian Creek ....................... 21
|
219
|
.00
|
.00
|
.00
|
349,827.00
|
(349,827.00)
|
167,208.00
|
(349,827.00)
|
(617,030.00)
|
|
Funkstown ......................... 21
|
220
|
.00
|
.00
|
.00
|
3,194.00
|
(8,194.00)
|
.00
|
(8,194.00)
|
(3,194.00)
|
STATEMENT A—9—Continued
|
 |
