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