GENERAL CONSTRUCTION LOAN OF 1964:

Unallocated ....................................

.00

$ 24,980,000.00

$1,834,195.07

.00

$ 26,814,195.07

.00

.00

.00

department of Forests and Parka ..... 26
10

8
9

$ 97,160.00
76,000.00

.00
.00

.00
.00

$ 95,437.50
58,275.96

(95.437.50)
(53,275.96)

.00
$ 6,690.00

$ 1,712.50
21,724.05

$ 1,712.50
15,034.06

8

16

600,000.00

.00

.00

380,039.72

(880,039.72

106,490.60

119,960.28

18,469.78

25

18

250,000.00

.00

.00

240,683.36

(240,633.86

9,866.64

9,366.64

.00

8

28

160,000.00

.00

.00

126,148.28

(126,148.28)

2,200.00

28,856.72

21,656.72

Towson State College ................ 8

104

1,600,000.00

.00

.00

1,499,500.00

(1,499,600.00

.00

500.00

500.00

3

107

86,000.00

.00

.00

10,956.01

(10,956.01)

.00

74,043.99

74,048.99

Closed Oat Items................................

24,100,095.16

.00

.00

24,100,096.16

(24,100,096.16)

.00

.00

.00

Department of Mental Hygiene ....... 25

69

298,049.24

.00

.00

298,049.24

(298,049.24)

.00

.00

.00

Department of Forests and Parka ..... 1

20

246,879.26

.00

.00

246,879.26

(246,879.26)

.00

.00

.00

TOTAL GENERAL CONSTRUCTION LOANTOF 1964.

80.64

$27,802,178.66

$ 24,980,000.00

$ 1,834,196.07

$27,051,009.48

$ (236,814.41)

$ 124,747.14

$ 251.164.18

$126,417.04

GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1964:

Unallocated.....................................

$6,864,080.86

$ 14,945,000.00

$50,197.99

.00

$ 14,995,197.99

.00

$ 48,973.74

$ 48,973.74

Dundalk Community College ......... 3

16-i64-16

.00

.00

.00

$464,668.00

(464,668.00)

$ 35,482.00

35,482.00

.00

Catonsville Community College ....... 3

621

.00

.00

.00

728,954.58

(723,964.68

(.68;

(.68)

.00

Catonsville Community College ....... 3

621

.00

.00

.00

439,244.36

(439,244.35)

.00

.00

.00

Montgomery Junior College .......... 16

622

.00

.00

.00

1,856,320.22

(1,856,320.22)

32,448.94

166,976.55

184,627.61

Essex Community College............ 3

626-661

.00

.00

.00

989,645.31

(989,646.31)

854.69

854.69

.00

Essex Community College............ 3

626-676

.00

.00

.00

1,006,686.00

(1,006,585.00)

137,027.00

187,027.00

.00

Closed Out Items................................

.00

.00

.00

9,185,919.14

(9,185,919.14)

.00

.00

.00

TOTAL GENERAL PUBLIC JUNIOR OB COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1964.........

80.65

$ 6,864,080.86

$ 14,945,000.00

$60,197.99

$14,616,286.55

$378,961.44

$ 206,262.10

$ 388,763.45

$ 178,601.36

HOSPITAL CONSTRUCTION LOAN OF 1964:

Unallocated.....................................

$60,000,000.00

$50,000,000.00

$ (22,887.78)

.00

$49,977,112.22

.00

$28,005.00

$ 23,005.00

Anne Arundel County General Hospital Z

4

.00

.00

.00

$ 3,606,000.00

(3,605,000.00)

.00

.00

.00

Memorial Hospital at Easton ......... 20

11

.00

.00

.00

2,500,000.00

(2,600,000.00)

.00

.00

.00

Provident Hospital .................. 24

12

.00

.00

.00

4,400,000.00

(4,400,000.00)

.00

.00

.00

The Cambridge Maryland Hospital.... 9

14

.00

.00

.00

885,000.00

(885,000.00)

.00

.00

.00

Cloned Out Items................................

.00

.00

.00

39,086,995.00

(39,086,996.00)

.00

.00

.00

TOTAL HOSPITAL CONSTRUCTION LOAN OF 1964......

80.67

$60,000,000.00

$ 60,000,000.00

$ (22,887.78)

$ 49,976,995.00

$117.22

.00

$ 23,005.00

$28,005.00

GENERAL CONSTRUCTION LOAN OF 1966:

Unallocated.....................................

.00

$ 29,710,000.00

$ 166,097.82

.00

$29,876,097.82

.00

.00

.00

Department of Forests and Parks ..... 25

19

$226,000.00

.00

.00

$ 224,660.00

(224,660.00)

.00

$340.00

$ 840.00

10

20

76,000.00

.00

.00

71,600.00

(71,600.00)

$ 3,400.00

3,400.00

.00

8

24

200,000.00

.00

.00

180,526.78

(180,526.78)

990.00

19.478.22

18,488.22

18

88

280,000.00

.00

.00

279,759.14

(279,759.14)

240.86

240.86

.00

12

87

99,671.80

.00

.00

98,711.30

(98,711.80)

860.00

860.00

.00

21

39

27,266.00

.00

.00

27,166.60

(27,166.60)

.00

99.40

99.40

Department oi Mental Hygiene —

Headquarters ................... 25

46

250,000.00

.00

.00

248,038.00

(248,088.00)

.00

1,967.00

1,967.00

Morgan State College................ 24
St. Mary's College of Maryland ....... 18
Coppin State College ................ 24

92
96
101

150,000.00
226,000.00
982,000.00

.00
.00
.00

.00
.00
.00

114,362.50
198,846.07
931,311.20

(114,852.50)
(198,346.07)
(931,811.20)

.00
.00
.00

36,647.60
26,653.93
688.80

36,647.60
26,658.98
688.80

Frostburg State College .............. 1

106

1,680,000.00

.00

.00

1,679,500.00

(1,679,500.00)

600.00

500.00

.00

Closed Out Items................................

26,066,210.89

.00

.00

26,065,210.89

(25,066,210.89)

.00

.00

.00

Department of Forests and Parks ..... 7

28

141.923.47

.00

.00

141,923.47

(141,923.47)

.00

.00

.00

25

81

375,672.64

.00

.00

376,672.64

(376,672.64)

.00

.00

.00

18

32

195,010.48

.00

.00

195,010.43

(195,010.43)

.00

.00

.00

Montrose School for Girls............ 8

72

189,880.71

.00

.00

189,880.71

(189,880.71)

.00

.00

.00

TOTAL GENERAL CONSTRUCTION LOAN OF 1966. .....

80.68

$ 80,111,535.44

$ 29,710,000.00

$166,097.82

$ 80,021,664.73

$ (146,566.91)

$ 5,990.86

$ 89,870.71

$ 83,879.85