THE FRIENDSHIP INTERNATIONAL
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AIRPORT LOAN OF 1968
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81 03
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$ 20,000,00000
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00
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00
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00
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00
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00
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$ 20,000,00000
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$ 20,000,00000
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ROSE HILL MANOR LOAN OF 1968
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Unallocated
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00
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$ 125,000 00
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00
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00
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$ 125,000 00
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00
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00
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00
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Frederick County 10
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00
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$ 126,000 00
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00
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% (7286)
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$ 120,000 00
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$ (120,072 86)
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00
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$ 6,000 00
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$ 6,000 00
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TOTAL ROSE HILL MANOR LOAN OF 1968
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81 04
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$ 126,000 00
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$ 126,000 00
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I (72 8 6)
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$ 120,000 00
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$ 4,927 64
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00
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$ 5,000 00
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$ 5,000 00
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PINEY RUN RESERVOIR LOAN OF 1968
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81 06
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$ 135,000 00
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$ 136,000 00
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$(78 19)
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00
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$ 134,921 81
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00
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$ 136,000 00
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$ 186,000 00
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STATE HIGHWAY ADMINISTRATION FUTURE
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RIGHTS OF WAY REVOLVING FUND
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LOAN OF 1968
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81 07
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$ 15,000,00000
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$ 10,000,00000
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$(9,996,87807)
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00
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$ 3,121 93
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00
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$15,000,00000
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$ 15,000,00000
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GENERAL PUBLIC JUNIOR OR COMMUNITY
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COLLEGE CONSTRUCTION LOAN OF 1968
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Unallocated
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$ 2,730,179 60
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$ 9,785,000 00
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$18,000 00
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00
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$ 9,803,000 00
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00
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$ 162,179 50
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$ 162,179 60
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Essex Community College 03
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71
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00
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00
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00
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00
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00
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$13,295 00
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00
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(18,296 00)
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Hagerstown Junior College 21
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77
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00
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00
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00
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00
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00
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8,924 00
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00
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(3,924 00)
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Montgomery Community and Junior
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College 15
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685
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2,817,610 60
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00
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00
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9 2,161,696 48
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(2,161,696 48)
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(01)
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155,914 02
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166,914 03
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Anne Arundel Community College 02
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686
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8,340,060 00
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00
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00
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2,389,713 90
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(2,389,713 90)
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950,346 10
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960,346 10
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00
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Harbor Campus 24
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6801
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227,150 00
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00
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00
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227,160 00
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(227,160 00)
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00
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00
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00
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Closed Out Items
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00
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00
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00
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2,568,000 00
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(2,668,000 00)
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00
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00
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00
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Catonsville Community College 03
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688
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500,000 00
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00
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00
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600,000 00
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(600,000 00)
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00
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00
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00
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Dundalk Community College 03
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692
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200,000 00
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00
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00
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200,000 00
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(200,000 00)
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00
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00
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00
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Prince George's Community College 16
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693
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685,000 00
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00
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00
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686,000 00
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(685,000 00)
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00
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00
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00
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TOTAL GENERAL PUBLIC JUNIOR OB COMMUNITY
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COLLEGE CONSTRUCTION LOAN OF 1968
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81 08
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$ 10,000,00000
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$ 9,785,000 00
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$ 18,000 00
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$ 8,781,560 38
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$ 1,071,439 62
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$ 967,565 09
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$ 1,268,439 62
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$ 300,874 68
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AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1968
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Unallocated
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|
00
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$ 1,000,000 00
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00
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00
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$ 1,000,000 00
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00
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00
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00
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Salisbury-Wicomico County Airport 22
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$ 1,000,000 00
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00
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00
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$ 5,046 00
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(6.046 00)
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00
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$ 994,954 00
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$ 994,954 00
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TOTAL AIRPORT DEVELOPMENT PROGRAM AND
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CONSTRUCTION LOAN OF 1968
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81 09
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$1.000,000 00
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$ 1,000,000 00
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00
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$ 6,046 00
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$ 994,954 00
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00
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$ 994,954 00
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$ 994,954 00
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WATER QUALITY LOAN OF 1968
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CONSTRUCTION GRANTS
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Unallocated
Dorsey Run Interceptor 18
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01
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$127,986,796 00
00
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$51.670,00000
00
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$ 6.688,846 82
00
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00
$ 250,728 04
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$ 57.208,34682
(250,728 04)
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00
$ 62,271 96
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$127,986,795 00
(250,728 04)
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$127,986,795 00
$(808.000 00)
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Point Lookout State Park 18
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01
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00
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00
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00
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1,680,441 89
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(1,580,441 39)
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34,418 61
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(1,580,441 39)
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(1,614,860 00)
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Greenbnar State Park 21
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01
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00
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00
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00
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3,163 23
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(8,163 23)
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(3,163 23)
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(3,163 23)
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00
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Crownsville Hospital Center 02
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02
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00
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00
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00
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00
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00
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19,870 00
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00
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(19,870 00)
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Preston Chlonnation Facilities 20
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01
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00
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00
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00
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00
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00
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21,875 00
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00
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(21,876 00)
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Bowie Waste Water Treatment Plant 16
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01
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00
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00
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00
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208,000 44
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(208,000 44)
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16,930 56
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(208,000 44)
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(224,931 00)
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Hagerstown 21
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149-
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01-68
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00
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00
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00
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48,183 00
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(48,133 00)
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5,348 00
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(48,133 00)
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(53,481 00)
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Cambridge 09
Manchester 06
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118
131
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00
00
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00
00
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00
00
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3,539,035 00
108,362 00
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(8,639,036 00)
(108,362 00)
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1,281,366 00
51,438 00
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(3,639,035 00)
(108,362 00)
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(4,770,400 00)
(169,800 00)
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Secretary 09
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135
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00
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00
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00
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822,652 00
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(322,552 00)
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00
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(322,562 00)
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(322,562 00)
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Frostburg 01
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138
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00
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00
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00
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6,595 00
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(5,596 00)
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2,405 00
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(5 595 00)
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(8,000 00)
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Horsepen Branch 16
|
140
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00
|
00
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00
|
00
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00
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1,031,815 00
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00
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(1,031,816 00)
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Broad Neck 02
St Mary's 18
|
142
146
|
00
00
|
00
00
|
00
00
|
3,147,487 00
47,867 00
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(8,147,437 00)
(47.367 00)
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2,225,984 00
1,825,883 00
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(8,147,437 00)
(47,367 00)
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(5,873,371 00)
(1,372,750 00)
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Ridgley 05
|
147
|
00
|
00
|
00
|
102,580 00
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(102,530 00)
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66,670 00
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(102,530 00)
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(159,200 00)
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Broadwater 02
|
148
|
00
|
00
|
00
|
00
|
.00
|
426,260 00
|
00
|
(426,260 00)
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STATEMENT A?9?Continued
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![clear space](../../../images/clear.gif) |