Department of Forests and Parks 12
|
26
|
159,107 96
|
00
|
00
|
169,107 96
|
(159,107 96)
|
00
|
00
|
00
|
Department of Health and Mental
|
34
|
295,000 00
|
00
|
00
|
295,000 00
|
(295,000 00)
|
00
|
00
|
00
|
Hygiene 16
Maryland State Penitentiary 24
Coppin State College 24
Frostburg State College 01
|
45
72
108
110
|
3,999,797 61
299,340 66
63,226 82
1,857,000 00
|
00
00
00
00
|
(202 39
00
00
00
|
3,999,797 61
203,221 07
53,225 82
1,367,000 00
|
(4,000,000 00)
(203,221 07)
(63,225 82)
(1,357,000 00)
|
00
96,119 59
00
00
|
00
96,119 59
00
00
|
00
00
00
00
|
01
|
111
|
|
00
|
00
|
30,000 00
|
(30,000 00)
|
00
|
00
|
00
|
Closed Out Items
Department of Forests and Parks 04
|
19
|
24,213,334 86
138,884 96
|
00
00
|
00
00
|
24,213,334 86
138,884 96
|
(24,213,334 86)
(138,884 96)
|
00
00
|
00
00
|
00
00
|
15
25
Department of Health — Headquarters 22
Eastern Shore State Hospital 09
Spring Grove State Hospital 03
|
31
35
38
51
68
|
241,627 44
400,000 00
76,700 00
1,211,008 56
846,000 00
|
00
00
00
00
00
|
00
00
00
00
00
|
241,527 44
400,000 00
76,700 00
1,211,008 56
846,000 00
|
(241,527 44)
(400,000 00)
(76,70000)
(1,211,008 56)
(845,000 00)
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
03
Boys' Forestry Camps 11
Maryland Correctional Institution —
|
64
66
|
43,134 64
32,730 46
|
00
00
|
00
00
|
43 134 54
32,736 46
|
(43,134 54)
(32,736 46)
|
00
00
|
00
00
|
00
00
|
Hagerstown 21
|
77
|
60,656 68
|
00
|
00
|
50,656 68
|
(50,656 68)
|
00
|
00
|
00
|
21
St Mary's College of Maryland 18
Towson State College 03
|
78
99
122
|
4,172 80
189,203 41
107,859 41
|
00
00
00
|
00
00
00
|
4,172 80
189,203 41
107,859 41
|
(4,172 80)
(189,203 41)
(107,859 41)
|
00
00
00
|
00
00
00
|
00
00
00
|
03
University of Maryland — Baltimore 24
|
128
143
|
3,517,511 60
|
00
00
|
00
00
|
83,580 96
J.517,511 60
|
(83,580 96)
(3,51 7,611 60)
|
00
00
|
00
00
|
00
00
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1966
|
80 77
|
$38,103,851 26
|
$ 36,000,00000
|
$ 2,099,181 50
|
% 38,001,178 38
|
$97,953 12
|
$ 102,275 63
|
$102,672 87
|
$397 24
|
GOUCHER COLLEGE LOAN OF 1966
|
80 78
|
$ 610,000 00
|
$ 610,000 00
|
$ (811 46)
|
$ 396,487 80
|
$ 113,200 74
|
$36,827 20
|
$ 113,51220
|
$77,685 00
|
WASHINGTON COLLEGE LOAN OF 1966
|
80 79
|
$ 645,000 00
|
$ 645,000 00
|
$ (239 60)
|
$ 544,76040
|
00
|
00
|
$239 60
|
$239 60
|
WALTER'S ART GALLERY LOAN OF 1966
|
80 80
|
$ 1,000,000 00
|
$ 1,000,000 00
|
$ (242 62)
|
$ 999,757 48
|
00
|
00
|
$242 52
|
$242 52
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
OF 1966
|
|
|
|
|
|
|
|
|
|
Unallocated
Snow Hill 23
Manchester 06
Cecilton 07
Sudlersvtile 17
Queenstown 17
St Mary's 18
Ridgeway — Cedarhurst 02
Piscataway Creek 16
Western Branch Treatment Plant 16
Sugo Creek 25
|
116
181
133
184
136
137
141
143
148
150
|
$ 8,795,000 00
00
00
00
00
00
00
00
00
00
00
|
$ 6,900,000 00
00
00
00
00
00
00
00
00
00
00
|
% 669,039 00
00
00
00
00
00
00
00
00
00
00
|
00
$51,813 00
85,950 00
52,088 00
00
163,048 00
1,078,852 00
100,214 00
804,603 00
1,976,666 00
429,269 00
|
$ 7,669,039 00
(51,813 00)
(85,960 00)
(62,088 00)
00
(163,048 00)
(1,078,862 00)
(100,214 00)
(804,603 00)
(1,976,666 00)
(429,269 00)
|
00
$ 1,312 00
9,660 00
00
104,200 00
18,127 00
119,873 00
10,914 00
00
00
00
|
$ 1,723,213 00
1,312 00
9,650 00
00
104,200 00
18,127 00
(39,877 00)
12,461 00
16,147 00
72,334 00
89,431 00
|
% 1,723,213 00
00
00
00
00
00
(169,760 00)
1,647 00
16,147 00
72,334 00
89,431 00
|
Closed Out Items
Indian Head 08
|
132
|
00
00
|
00
00
|
00
00
|
1,960,163 00
96,436 00
|
(1,950,163 00)
(95,436 00)
|
00
00
|
00
00
|
00
00
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
80 81
|
$ 8,795,000 00
|
$ 6,900,000 00
|
$ 669,039 00
|
$ 6,788,102 00
|
$ 770,937 00
|
$ 263,976 00
|
$ 2,006,898 00
|
$ 1,742,922 00
|
LEGISLATIVE AND JUDICIAL FACILITIES
|
|
|
|
|
|
|
|
|
|
LOAN OF 1966
|
80 86
|
$ 1,800,000 00
|
$ 1,800,000 00
|
$ (792 40)
|
$ 1,780,833 08
|
$ 18,374 52
|
00
|
$ 19,166 92
|
$19,166 92
|
OCEAN CITY CONVENTION HALL LOAN OF
|
|
|
|
|
|
|
|
|
|
1966
|
80 86
|
$ 2,999,997.29
|
$ 3,000,000 00
|
$ (1,842 68)
|
$ 2,998,157 42
|
00
|
00
|
$ 1,839 87
|
$ 1,839 87
|
STATEMENT A—9—Continued
|
![clear space](../../../images/clear.gif) |