GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1964

Unallocated
Prince George's Community College 16
Charles County Community College 08
Charles County Commiaaionerb 08
Cecil Community College 06
Hagerstown Junior College 21
Hagerstown Community College 21
Catonsville Community College 08
Montgomery Junior College 16
Essex Community College 03
03

08-64-69
09-64-70
09-64-78
18-64-79
02-64-83
02-64-84
621
622
626-651
625-675

$ 4,911,810 14
00
00
00
00
00
00
00
00
00
00

$14,945,00000
00
00
00
00
00
00
00
00
00
00

$60.197 99
00
00
00
00
00
00
00
00
00
00

00
$42,828 07
44,540 00
2,568 00
6,800 00
00
00
72^,964 53
1,856.320 22
981,420 95
1,030,130 00

$14,996,19799
(42,828 67)
(44,640 00)
(2.668 00)
(6,800 00)
00
00
(723,954 53)
(1,856,820 22)
(981,420 95)
(1,030,130 00)

00
$10,339 33
22,776 50
2,607 00
00
23,873 00
8,800 00
(63)
00
8,224 36
76,651 64

$39,171 73

(42,828 67)
(44,540 00)
(2,568 00)
(6,800 00)
00
00
(53)
166,97655
35469
118,482 00

$ 39,171 73
(63,168 00)
(67,316 60)
(5,176 00)
(6,800 00)
(23,878 00)
(8,800 00)
00
166,976 66
(7,869 67)
86,930 86

Closed Out Items

10,076.168 49

00

00

10,075,163 49

(10,075,163 49)

00

00

00

TOTAL GENERAL PUBLIC JUNIOR OR

COMMUNITY COLLEGE CONSTRUCTION LOAN OF 1964

80 66

$ 14,986.97363

$ 14,946,00000

$ 60,197 99

$ 14,763,72586

$ 281,472 13

$168,171 30

$ 228,247 77

$70,076 47

HOSPITAL CONSTRUCTION LOAN OF 1964

Unallocated

$50.000,00000

$50,000.000 00

$ (23.005 00)

00

$49,976,99600

00

$28,005 00

$23,006 00

Anne Arundel Count;, General Hospital 02

4

00

00

00

$ 3,606,000 00

(3,606,000 00)

00

00

00

Memorial Hospital at Easton 02

11

00

00

00

2.600.000 00

(2,500,000 00)

00

00

00

Provident Hospital 24

12

00

00

00

4,400.000 00

(4,400.000 00)

00

00

00

Cambridge Maryland Hospital 09

14

00

00

00

385,000 00

(385,000 00)

00

00

00

Closed Out Items

00

00

00

39,086.995 00

(39,086,995 00)

00

00

00

TOTAL HOSPITAL CONSTRUCTION LOAN OF 1964

80 67

$60,000,00000

$50,000,000 00

$ (28.006 00)

$49.976,996 00

00

00

$23,005 00

$28,005 00

GENERAL CONSTRUCTION LOAN OF 1966

Unallocated

00

$ 29,785,00000

$ 165,097 82

00

$29,900,096 82

00

00

00

Department of Forests and Parks 10

20

9 76.000 00

00

00

$71,600 00

(71,600 00)

$ 3,400 00

$ 3,400 00

00

08

24

200,000 00

00

00

198,647 74

(198,647 74)

00

1,462.26

$ 1,452 26

18

S3

280.000 00

00

00

279,759 14

(279,769 14)

24086

24086

00

12
Morgan State College 24
St Mary's College 18

87
92
96

99,671 80
149,872 94
226.000 00

00
00
00

00
00
00

98,711 30
149,872 94
224,748 07

(98,711 80)
(149,872 94)
(224,748 07)

S6000
00
00

86000
00
26193

00
00
26193

Closed Out Items

29,078,868 94

00

00

29,078,868 94

(29,078,868 94)

00

00

00

TOTAL GENERAL CONSTRUCTION LOAM OF 1966

80 68

$ 80,108,31318

$ 29,786,00000

$ 166,097 82

$30,102,108 13

$ (202,010 31)

$ 4,500 86

$ 6,205 05

$ 1,704 19

SANITARY FACILITIES SEWERAGE LOAN

OF 1965

Unallocated
Chesapeake Beach 04
Bynum Run 12
Odenton 02
Patapsco River 13
Back River 24
Piscataway Outfall Line 21

110
116
119
122
C-240380
C-240839

$1,969,964 00
143,250 00
1.093,600 00
86,600 00
900,000 00
00
00

$ 5,890,000 00
00
00
00
00
00
00

$ 246,220 00
00
00
00
00
00
00

00
$ 108,200 00
990,000 00
33,543 00
838,908 00
00
00

$ 5,686,220 00
(108,200 00)
(990,000 00)
(38,648 00)
(888,908 00)
00
00

00
$36,060 00
108,600 00
00
61,097 00
830,242 78
1,019,287 00

$ 1,969,964 00
86,050 00
103,500 00
2,957 00
61,097 00
00
00

$ 1,969,964 00
00
00
2,957 00
00
(330,242 78)
(1.019,237 00)

Closed Out Items

8,366,786 00

00

00

3,866,786 00

(3,866,786 00)

00

00

00

TOTAL SANITARY FACILITIES SEWERAGE

LOAN OF 1965

80 69

$ 7,500,000 00

$ 5.390,000 00

$ 246,220 00

$6,327.432 00

$ 308,788 00

$ 1,549,126 78

$ 2,172,568 00

$ 628.441 22

GENERAL PUBLIC REGIONAL COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1965

80 72

$ 6,000,000 00

$ 4,400,000 00

$ 160,000 00

$ 3,911,947 80

$638,052 20

$1,088,062 20

$ 1,088,062 20

00