|
GENERAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated...... ... . . ...
Department of Forests and Parks . 25
|
8
|
.00
$ 95,437.60
|
$ 26,130,000.00
.00
|
$ 1384,195.07
.00
|
.00
$ 95,437 50
|
$ 26,964,195.07
(95,437 50
|
.00
.00
|
00
.00
|
.00
.00
|
|
10
03
23
08
Towson State College... ..... ... 03
|
9
16
18
23
104
|
74,998.17
600,000.00
260,000 00
150,000.00
1,499,500 00
|
.00
.00
.00
.00
.00
|
00
.00
.00
.00
.00
|
73,707.77
496,454.18
240,633 86
128,343 28
1,499,600 00
|
(73,707 77
(496,454 18
(240,633 36
(128,343 28
(1,499,500 00
|
$ 1,290 40
2,266.04
9,366 64
.00
.00
|
$ 1,290 40
8,545 82
9,366 64
21,656.72
.00
|
00
$ 1,279 78
.00
21,656 72
.00
|
|
03
|
107
|
86,000.00
|
.00
|
.00
|
10,956.01
|
(10,956.01
|
.00
|
74,043 99
|
74,043.99
|
|
Closed Out Items...........................
|
|
24,100,095.16
|
.00
|
.00
|
24,100,095 16
|
(24,100,095 16
|
.00
|
.00
|
00
|
|
Department of Health and
|
|
|
|
|
|
|
|
|
|
|
Mental Hygiene. ............. 26
Department of Forests and Parks .... 01
|
59
20
|
298,049.24
246,879 26
|
.00
.00
|
.00
.00
|
298,049 24
246,879.26
|
(298,049.24
(246,879 26
|
.00
.00
|
.00
.00
|
.00
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1964
|
80 64
|
$ 27,299,959.88
|
$ 26,180,000.00
|
$ 1334,196.07
|
$ 27,190,055.76
|
$ 225,860 69
|
$12,923.08
|
$ 109,903.67
|
$ 96,980.49
|
|
GENENAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated.
Dundalk Community College OS
Pnnce George's Community College 16
Cecil Community College . . 06
Catonaville Community College 03
Catonsville Community College OS
Montgomery Junior College 15
Essex Community College 03
Essex Community College 08
Charles County Community College 08
|
16-64-16
08-64-69
18-64-79
621
621
622
625-661
626-676
70
|
$ 6364,080.86
.00
.00
.00
.00
.00
00
.00
.00
.00
|
$ 14,945.000.00
.00
00
.00
.00
.00
.00
.00
.00
.00
|
$ 50,197.99
.00
.00
.00
00
.00
.00
.00
.00
.00
|
00
$ 600,000 00
14,084.55
66696
723,964.53
489,244.35
1,856,820 22
989,615 31
1,006,685 00
00
|
$ 14,995,19799
(500,000 00)
(14,084 55)
(666 96)
(723,964 53)
(439,244 35)
(1,856,320.22)
(989,646 31)
(1,006,585 00)
00
|
.00
.00
39,083.45
6,133.04
(53)
.00
.00
.00
137,027.00
67316 60
|
$ 43,973.74
00
(14,084 56)
(666 96)
(53)
00
166,976.55
85469
187,027 00
.00
|
$ 43,97374
.00
(53,168 00)
(6,800.00)
00
.00
166,976 55
35469
.00
(67,816.60)
|
|
Closed Out Items.
|
|
9,185,919.14
|
.00
|
.00
|
9,185,919 14
|
(9,135,919.14)
|
.00
|
.00
|
$ .00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964. . .
|
80 66
|
$ 16,000,000.00
|
$ 14,946,000.00
|
$ 60,197.99
|
$ 14,666,420.06
|
$ 828,777.98
|
$ 249,569.46
|
$ 383,679 94
|
$ 84,020.48
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
|
|
|
Unallocated .
Anne Arundel County General Hospital 02
Memorial Hospital at Easton .... 02
Provident Hospital 24
Cambridge Maryland Hospital . 09
|
4
11
12
14
|
$ 60,000,000.00
.00
.00
.00
.00
|
$ 60,000,000.00
.00
.00
.00
.00
|
$ (28,006.00)
.00
.00
.00
00
|
.00
$ 8,605,000.00
2,500,000.00
$4,400,000.00
385,000 00
|
$ 49,976,99500
(8,606,000.00)
(2,600,000.00)
(4,400,000 00)
(885,000.00)
|
.00
.00
.00
.00
.00
|
I 23,006 00
.00
00
.00
.00
|
$ 23,005.00
.00
.00
.00
.00
|
|
Closed Out Items. . .
|
|
.00
|
.00
|
.00
|
39,086,995.00
|
(89,086,995.00)
|
.00
|
00
|
.00
|
|
TOTAL HOSPITAL CONSTRUCTION LOAN OF 1964.
|
80 67
|
$ 60,000,000.00
|
$ 50,000,000.00
|
$ (28,006.00)
|
$ 49,976,996.00
|
.00
|
.00
|
$23,006.00
|
S 28,006.00
|
|
GENERAL. CONSTRUCTION LOAN OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated....
Department of Forests and Parks . . 26
|
19
|
.00
$ 224,660 00
|
$ 29,716,000.00
.00
|
f 166,097.82
.00
|
.00
$ 224,660 00
|
$29380,097.82
(224,660 00)
|
.00
.00
|
00
.00
|
00
.00
|
|
10
08
18
12
|
20
24
88
87
|
76,000.00
200,000.00
280,000.00
99,571.80
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
71,600 00
188451 81
279,769.14
98,711.30
|
(71,600.00)
(188,451 31)
(279,759.14)
(98,711.30)
|
8,400 00
9,786 19
240.86
860.00
|
8,400 00
11,548.69
240.86
860.00
|
.00
1,768.60
.00
.00
|
|
21
Department of Mental Hygiene ?
|
89
|
27,166 60
|
.00
|
.00
|
27,166.60
|
(26,166.60)
|
.00
|
.00
|
.00
|
|
Headquarters . . ...... . 25
Morgan State College . . 24
St. Mary's College of Maryland 18
Coppin State College...... . . .24
Frostburg State College.... ... . 01
|
46
92
96
101
106
|
248,033.00
160,000.00
226,000.00
981,811.20
1,680,000.00
|
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
|
248.038.00
149372.94
198,411.07
$ 931,311.20
1,680.000.00
|
(248,083.00)
(149,872 94)
(198,411.07)
(931,811 20)
(1,680,000.00)
|
.00
.00
.00
.00
00
|
.00
127.06
26,688.93
.00
.00
|
.00
127.06
26,588.98
.00
.00
|
|
Clewed Out Items .... .......
|
|
26,065,210.89
|
.00
|
.00
|
26,065,210.89
|
(25,065,210 89)
|
.00
|
.00
|
.00
|
|
Department of Forests and Parks 07
|
28
|
141.923.47
|
.00
|
.00
|
141,923.47
|
(141,923.47)
|
.00
|
.00
|
.00
|
STATEMENT A?9?Continued
|
 |
