|
LEGISLATIVE AND JUDICIAL FACILITIES
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1966
|
80 85
|
$ 1.800,000 00
|
* 1,800,000 00
|
I (792 40)
|
$ 1,780,833 08
|
$18,874 52
|
18,374 62
|
$19,166 92
|
$ 79240
|
|
OCEAN CITY CONVENTION HALL LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1966
|
80 86
|
9 2,999,997 29
|
$ 3.000,00000
|
$ (1,842 58)
|
$ 2.998,167 42
|
00
|
00
|
$ 1,839 87
|
$ 1.839 87
|
|
ARLA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Baltimore County 03
|
672
|
$ 9,997,411 30
00
|
$ 7,660,000 00
00
|
$ 2,848,496 01
00
|
00
$ 1,677,600 00
|
$9,993,495 01
(1,577,600 00)
|
00
00
|
$ (2.688 70)
00
|
$ (2,688 70)
00
|
|
Allegany County 01
|
678
|
00
|
00
|
00
|
1,418,206 00
|
(1,418,206 00)
|
$ 3,778 00
|
3,773 00
|
00
|
|
Garrett County 11
|
676
|
00
|
00
|
00
|
55,483 00
|
(55,488 00)
|
00
|
7,157 00
|
7,167 00
|
|
Catonsville 03
Pomfret 08
Senior High No 40 24
Green House 21
New Bnscoe High School 24
|
677
681
684
698
694
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
924,81424
1,014,783 00
1.061,92000
46,969 88
318,811 00
|
(924,314 24)
(1,014,783 00)
(1,061,920 00)
(46,969 38)
(318,811 00)
|
00
00
262,980 00
00
16,526 00
|
71,68576
60,798 00
262,980 00
4,030 62
16,626 00
|
71,68676
60,798 00
00
4,030 62
00
|
|
Closed Out Items
|
|
0
|
00
|
00
|
2,166,963 00
|
(1,166,963 00)
|
00
|
00
|
00
|
|
TOTAL ABBA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
80 92
|
$9,997,411 30
|
I 7,660.000 00
|
$ 2,848,496 01
|
I 9,673,049 62
|
$ 420,445 39
|
$ 283,279 00
|
$ 424,361 68
|
$ 141,082 68
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Baltimore City 24
|
24
|
$ 1,070,000 00
00
|
$49,850,000 00
00
|
00
00
|
00
* 896,000 00
|
$49,860,00000
(895,000 00)
|
00
00
|
$ 1,070,000 00
(896,000 00)
|
$1,070,000 00
(896,000 00)
|
|
Closed Out Items
|
|
48,980,000 00
|
00
|
00
|
48,980,000 00
|
(48,930,000 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
80 98
|
$60,000,00000
|
% 49,860,00000
|
00
|
$ 49,826,00000
|
$ 26,000 00
|
00
|
$ 176,000 00
|
$ 176,000 00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Washington County 21
Baltimore County 03
Cecil County 07
Catonsville Community College
|
02-67-84
06-67-90
13-67-82
|
$ 9,997,484 89
00
00
00
|
$ 8.090,000 00
00
00
00
|
1 1,903,463 82
00
00
00
|
00
00
00
00
|
$ 9,998,463 32
00
00
00
|
00
$ 118,242 00
67.840 00
118,700 00
|
$ 58,788 83
00
00
00
|
$ 53,738 38
(118,242 00)
(57,840 00)
(118,700 00)
|
|
Phaae IV 08
Catonsville Community College
|
621-674
|
00
|
00
|
00
|
$ 749 208 84
|
(749.203 84)
|
00
|
645,260 81
|
645,250.81
|
|
Phase V 03
Community College of Baltimore
|
621-687
|
00
|
00
|
00
|
464,032 75
|
(464.032 76)
|
00
|
(464,082 75)
|
(464,082 76)
|
|
Phase IV 24
|
623
|
00
|
00
|
00
|
216,785 00
|
(216,786 00)
|
9,283 00
|
9,283 00
|
00
|
|
Essex Community College Phase IV 03
Prince George's County ?
|
625
|
00
|
00
|
00
|
1,487,980 60
|
(1,487,980 60)
|
00
|
160,445 41
|
160,446 41
|
|
Technical Building 16
Charles County Community College 08
Frederick County Community Coflege 10
Howard County Community College 18
|
627
681
661
681
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
1,089,120 78
715,386 89
1,911,000 00
1,611,418 00
|
(1,039,120 73)
(716,885 89)
(1,911,000 00)
(1,611,418 00)
|
801.629 27
00
189.000 00
00
|
301,529 27
34,664 11
189,000 00
18,602 00
|
00
34,664 11
00
18.502 00
|
|
Closed Out Items
|
|
00
|
00
|
00
|
854.278 00
|
(864.278 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
80 94
|
$99,997,484 89
|
$ 8,090,000 00
|
$ 1,908,468 32
|
$ 9,089,104 71
|
$ 954,868 61
|
$ 789.694 27
|
$ 968,380 18
|
$ 168,786 91
|
|
FRIENDSHIP INTERNATIONAL AIRPORT
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
80 95
|
$ 1,666,000 00
|
$ 1,555,000 00
|
$ (979 66)
|
$ 817,455 98
|
$ 736,564 42
|
$41,206 16
|
$ 737,644 07
|
$ 696,338 92
|
STATEMENT A?9? Continued
|
 |
