16
|
105
|
1,870,000 00
|
00
|
00
|
1,368,932 39
|
(1,368,932 39
|
00
|
1,067 61
|
1,067 61
|
16
|
106
|
881,600 00
|
00
|
00
|
874,146 27
|
(374,146 27
|
4,781 26
|
7,353 73
|
2,572 48
|
16
|
107
|
209,000 00
|
00
|
00
|
114,490 90
|
(114,49090
|
1,125 00
|
94,509 10
|
93,384 10
|
University of Maryland — Baltimore 24
|
109
|
234 400 00
|
00
|
00
|
229,201 44
|
(229,201 44
|
00
|
6,198 66
|
5,198 56
|
24
|
110
|
1,060,400 00
|
00
|
00
|
12,666 53
|
(12,666 53
|
1,047,733 47
|
1,047,783 47
|
00
|
24
|
111
|
1,614,000 00
|
00
|
00
|
1,558,798 79
|
(1,658,798 79
|
00
|
65,201 21
|
56,201 21
|
24
|
112
|
285,000 00
|
00
|
00
|
272,761 59
|
(272,761 59
|
50000
|
12,248 41
|
11,748 41
|
Maryland State College 19
|
118
|
1,514,000 00
|
00
|
00
|
1,613,880 55
|
(1,618,880 65
|
00
|
119 45
|
11946
|
19
|
114
|
200,000 00
|
00
|
00
|
192,192 98
|
(192,192 98
|
7,807 02
|
7,807 02
|
00
|
19
|
116
|
134,000 00
|
00
|
00
|
134.000 00
|
(184,000 00)
|
00
|
00
|
00
|
University of Maryland — Baltimore
|
|
|
|
|
|
|
|
|
|
County 08
|
116
|
700,000 00
|
00
|
00
|
700,000 00
|
(700,000 00)
|
00
|
00
|
00
|
08
|
117
|
2,886,000 00
|
00
|
00
|
2,372,969 45
|
(2,372,969 45)
|
12,030 55
|
12,030 65
|
00
|
08
|
118
|
380,000 00
|
00
|
00
|
00
|
00
|
00
|
380,000 00
|
380,000 00
|
Closed Out Items
|
|
1,672,464 07
|
00
|
00
|
1,672,464 07
|
(1,672,464 07)
|
00
|
00
|
00
|
Board of Public Works 18
|
6
|
147,028 15
|
00
|
00
|
147,028 16
|
(147,028 15)
|
00
|
00
|
00
|
25
|
8
|
9,000 00
|
00
|
00
|
9,000 00
|
(9,000 00)
|
00
|
00
|
00
|
Maryland Historical Trust 14
|
13
|
28,900 00
|
00
|
00
|
28,900 00
|
(28,900 00)
|
00
|
00
|
00
|
Military Department 15
|
18
|
186,240 00
|
00
|
00
|
186,240 00
|
(186,240 00)
|
00
|
00
|
00
|
16
|
21
|
7,447 16
|
00
|
00
|
7,447 15
|
(7,447 15)
|
00
|
00
|
00
|
Department of Forests and Parks 08
|
82
|
569,725 76
|
00
|
00
|
669,726 76
|
(569,726 75)
|
00
|
00
|
00
|
Springfield State Hospital 06
|
49
|
200,000 00
|
00
|
00
|
200,000 00
|
(200,000 00)
|
00
|
00
|
00
|
Boy's Forestry Camps 01
|
59
|
2,487 10
|
00
|
00
|
2 487 10
|
(2,487 10)
|
00
|
00
|
00
|
11
|
60
|
2,507 20
|
00
|
00
|
2,607 20
|
(2,507 20)
|
00
|
00
|
00
|
16
|
82
|
44,651 81
|
00
|
00
|
44,651 81
|
(44,661 81)
|
00
|
00
|
00
|
16
|
84
|
45,717 13
|
00
|
00
|
45,717 13
|
(45,717 18)
|
00
|
00
|
00
|
Towson State College 03
|
95
|
696,975 46
|
00
|
00
|
695,975 46
|
(696,976 46)
|
00
|
00
|
00
|
03
|
99
|
600,000 00
|
00
|
00
|
600,000 00
|
(600 000 00)
|
00
|
00
|
00
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
College Park 16
|
108
|
650,000 00
|
00
|
00
|
660,000 00
|
(660,000 00)
|
00
|
00
|
00
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1970
|
81 24
|
$68,667,74622
|
$27,000,00000
|
$ 331,845 75
|
$ 49,333,06373
|
$(22.001,707 98)
|
$ 8,175,850 18
|
$ 9,334,692 49
|
$ 6,159,342 36
|
MINE RECLAMATION AND WATER QUALITY
|
|
|
|
|
|
|
|
|
|
LOAN OF 1970
|
81 27
|
$ 6,000,000 00
|
$ 2,600,000 00
|
00
|
$ 722,374 05
|
$ 1,777,626 95
|
$ 226,698 63
|
$ 4,277.625 95
|
$ 4,060,927 42
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 5,000,000 00
|
$ 2,766,000 00
|
00
|
00
|
$ 2,766,000 00
|
00
|
$ 5.000,000 00
|
$ 6,000,000 00
|
Montgomery County Community
|
|
|
|
|
|
|
|
|
|
College 15
Catonsville Community College 08
Eseex Community College 03
Howard County Community College 18
Catonsville Community College 03
Essex Community College 08
Eseex Community College 03
|
70 08
70 15
70 20
70 26
70 28
70 30
70 82
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
S 16,425 00
31,317 00
27,886 00
28,224 60
718,782 00
00
|
00
(16,425 00)
(31,317 00)
(27,886 00)
(28,224 50)
(71S.782 00)
00
|
$ 750,000 00
39,000 00
00
7,079 00
77,660 00
924,614 00
85,000 00
|
00
16,426 00)
81,317 00)
27,886 00)
28,224 50)
(718,782 00)
00
|
(760,000 00)
(65,426 00)
(81,317 00)
(34,965 00)
(106,874 60)
(1,648,296 00)
(86,000 00)
|
Eseex Community College 08
Essex Community College 08
Dundalk Community College 03
Dundalk Community College 08
Catonsville Community College 08
Evex Community College 02
Anne Arundel Community College 08
|
70 83
70 83
70 37
70 88
70 42
70 48
70 68
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
26,260 00
169,468 00
416,278 00
8,411 26
62,679 00
63,600 00
195,447 54
|
(26,250 00)
(169,468 00)
(416,278 00)
(8,411 26)
(62,579 00)
(63,500 00)
(196,447 64)
|
1,750 00
42,532 00
111,110 00
18,588 75
8.42100
00
00
|
(26,250 00)
(169,468 00)
(416,278 00)
(8,411 25)
(62,679 00)
(63,600 00)
(196,447 54)
|
(28.000 00)
(212,000 00)
(526388 00)
(27,000 00)
(71,00000)
(63,500 00)
(195,447 54)
|
TOTAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
CONSTBUCTION LOAN OF 1970
|
81 28
|
$ 6,000,000 00
|
$ 2,766,000 00
|
00
|
$ 1,753,568.29
|
$ 1,011,481 71
|
$ 2,015,644 75
|
$ 3,246,431 71
|
$1,280,786 96
|
URBAN MASS TRANSIT LOAN OF 1970
|
81 29
|
$26,000,00000
|
$26,000,00000
|
00
|
$ 22,090,20182
|
$2,909,798 18
|
$ (900)
|
$ 2,909,798 18
|
$ 2,909,807 18
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
Unallocated
Anne Arundel County 02
|
2
|
$60,000,00000
00
|
$43,026,00000
00
|
00
00
|
00
$4,450,000 00
|
$48,026,00000
(4,450,000 00)
|
00
00
|
$50,000,000 00
(4,460,000 00)
|
$ 50,000,00000
(4,450,000 00)
|
Calvert County 04
|
4
|
00
|
00
|
00
|
160,000 00
|
(160,000 00)
|
00
|
(160,000 00)
|
(160.000 00)
|
Caroline County 05
|
6
|
00
|
00
|
00
|
60,000 00
|
(60,000 00)
|
00
|
(60,000 00)
|
(60 000 00)
|
STATEMENT A—9—Continued
|
![clear space](../../../images/clear.gif) |