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