|
Patapsco Primary 24
|
216
|
00
|
00
|
00
|
86,634 00
|
(86,634 00)
|
00
|
114,906 00
|
114,906 00
|
|
Greensboro Sewage Treatment Plant 06
Galena 14
|
221
227
|
00
00
|
00
00
|
00
00
|
336,952 00
2,812 00
|
(836,962 00)
(2,812 00)
|
00
31300
|
257,748 00
(2,812 00)
|
257,748 00
(3,126 00)
|
|
Bowling Green 01
|
257
|
00
|
00
|
00
|
24,894 00
|
(24,894 00)
|
2,766 00
|
(24,894 00)
|
(27,660 00)
|
|
Centreville 17
|
284
|
00
|
00
|
00
|
18,584 00
|
(18,584 00)
|
28,853 00
|
(18,584 00)
|
(47,437 00)
|
|
Den ton 05
|
303
|
00
|
00
|
00
|
21,376 00
|
(21,376 00)
|
2,875 00
|
(21,375 00)
|
(23,750 00)
|
|
Freedom District 06
|
311
|
00
|
00
|
00
|
893,750 00
|
(393,750 00)
|
00
|
(393,750 00)
|
(393,750 00)
|
|
Moores Run — Herring Run Interceptor 03
Cresaptown 01
|
812
317
|
00
00
|
00
00
|
00
00
|
849,233 00
26,982 00
|
(849,238 00)
(26,982 00)
|
128,892 00
2,998 00
|
(849,283 00)
(26,982 00)
|
(978,125 00)
(29,980 00)
|
|
Clear Spring 21
|
318
|
00
|
00
|
00
|
66,134 00
|
(56,134 00)
|
6,238 00
|
156,134 00)
|
(62,372 00)
|
|
Williamsport 21
|
319
|
00
|
00
|
00
|
14,400 00
|
(14,400 00)
|
16,696 00
|
(14,400 00)
|
(81.096 00)
|
|
Westminster 06
|
321
|
00
|
00
|
00
|
11,467 00
|
(11,457 00)
|
28,705 00
|
(11,457 00)
|
(40,162 00)
|
|
Closed Out Items
|
|
00
|
00
|
00
|
1,547,312 00
|
(1,547,312 00)
|
192,534 00
|
192,634 00
|
00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OP 1967
|
80 96
|
$ 50,000,000 00
|
$36,010,00000
|
$ 6,498,484 00
|
$28,529,87923
|
$13,978,60477
|
$17,524,98077
|
$ 21,470,12077
|
$ 3,945,190 00
|
|
MARYLAND PORT AUTHORITY LOAN OF 1967
|
80 97
|
$ 84,000,00000
|
$ 34,000,00000
|
$(34,000,000 00)
|
00
|
00
|
00
|
$34,000 000 00
|
$ 34,000,00000
|
|
GENERAL CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$40,900,00000
|
$ 3,278,911 61
|
00
|
$44,178,91161
|
00
|
00
|
00
|
|
Board of Public Works 02
|
02
|
$ 499,000 83
|
00
|
00
|
$ 499,000 83
|
(499,000 83)
|
00
|
00
|
00
|
|
Department of Forests and Parks 28
|
16
|
399,958 00
|
00
|
00
|
399,958 00
|
(399,958 00)
|
00
|
00
|
00
|
|
12
|
19
|
150,000 00
|
00
|
00
|
148,026 50
|
(148,026 50)
|
$ 1,973 60
|
$ 1,973 60
|
00
|
|
02
|
24
|
16,830 93
|
00
|
00
|
16,830 93
|
(16,830 93)
|
00
|
00
|
00
|
|
02
|
27
|
275,000 00
|
00
|
00
|
276,000 00
|
(276,000 00)
|
00
|
00
|
00
|
|
Department of Health 24
|
34
|
610,076 72
|
00
|
00
|
610,076 72
|
(510,076 72)
|
00
|
00
|
00
|
|
Department of Mental Hygiene 24
24
|
38
39
|
9,111,400 00
180,000 00
|
00
00
|
00
00
|
9,111,400 00
180,000 00
|
(9,111.400 00)
(130,000 00)
|
00
00
|
00
00
|
00
00
|
|
Maryland Correctional Institution 21
|
46
|
856,11286
|
00
|
00
|
855,11236
|
(355,112 86)
|
00
|
00
|
00
|
|
Patuxent Institution 13
|
48
|
319,596 65
|
00
|
00
|
319,595 65
|
(319,696 66)
|
00
|
00
|
00
|
|
Morgan State College 24
|
54
|
858,420 65
|
00
|
00
|
868,420 55
|
(858,420 55)
|
00
|
00
|
00
|
|
Frostburg State College 01
|
60
|
207,508 79
|
00
|
00
|
207,508 79
|
(207,508 79)
|
00
|
00
|
00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
College Park 16
|
70
|
4,864,172 64
|
00
|
00
|
4364,172 64
|
(4^64,172 64)
|
00
|
00
|
00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
Baltimore City 24
|
75
|
8,700,000 00
|
00
|
00
|
8,859,396 79
|
(8,869,395 79)
|
149,809 84
|
340,604 21
|
$ 191,294 37
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
Baltimore County 08
|
82
|
851,447 13
|
00
|
00
|
851,015 07
|
(851,015 07)
|
43206
|
43206
|
00
|
|
Closed Out Items
|
|
17,969,231 77
|
00
|
00
|
17.969,231 77
|
(17,969,821 77)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1967
|
80 98
|
$44,717,75087
|
$ 40,900,00000
|
$ 3,278,911 61
|
$ 44,374,74060
|
$ (195,828 99)
|
$161,71640
|
$ 343,009 77
|
$ 191,294 37
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 3,500,000 00
|
$ 3,080,000 00
|
$ 143,668 10
|
00
|
$ 3,223,668 10
|
00
|
$ 246,904 55
|
$ 246.904 55
|
|
Cambridge Maryland Hospital
Nursing Home 09
|
142
|
00
|
00
|
00
|
$ 106,418 05
|
(106,418 05)
|
$ 5,600 95
|
5,600 95
|
00
|
|
John L Deaton Nursing Center 24
Keswick Home for Incurables 24
|
160
161
|
00
00
|
00
00
|
00
00
|
626,000 00
693,750 00
|
(625,000 00)
(598,750 00)
|
00
31,250 00
|
00
31,260 00
|
00
00
|
|
Arundel Nursing Center 02
Friend's House Nursing Center 15
Physician's Memorial Hospital 08
|
163
167
169
|
00
00
00
|
00
00
00
|
00
00
00
|
359,960 70
4.138 00
242,766 65
|
(869,960 70)
(4,138 00)
(242,766 55)
|
18,946 30
00
00
|
18,945 30
(4,138 00)
(242,766 65)
|
00
(4,138 00)
(242,766 65)
|
|
Closed Out Items
|
|
00
|
00
|
00
|
1,512,170 45
|
(1,612,170 46)
|
00
|
00
|
00
|
|
TOTAL NURSING HOME LOAN OF 1968
|
80 99
|
$ 3,500,000 00
|
$ 3,080,000 00
|
$ 143,668 10
|
$ 3,444,208 75
|
$ (220,535 65)
|
$55,796 26
|
$55,796 25
|
00
|
|
OUTDOOR RECREATION LAND LOAN OF 1968
|
81 00
|
$ 1,000,000 00
|
$ 1,000.000 00
|
$(494 32)
|
$ 656,835 72
|
$ 342,669 96
|
$ 27,284 62
|
$ 343,164 28
|
$ 315,879 66
|
STATEMENT A—9—Continued
|
 |
