|
PINEY RUN RESERVOIR LOAN OF 1968
|
81 05
|
$ 136.000 00
|
$ 185,000 00
|
$ (78 19)
|
00
|
$ 134,921 81
|
00
|
$ 136,000 00
|
$ 185,000 00
|
|
STATE HIGHWAY ADMINISTRATION
|
|
|
|
|
|
|
|
|
|
|
FUTURE RIGHTS-OF WAY REVOLVING
|
|
|
|
|
|
|
|
|
|
|
FUND LOAN OF 1968
|
81 07
|
00
|
$10.000.00000
|
$(10,000,000 00)
|
00
|
00
|
00
|
00
|
00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 2,730,179 60
|
I 9.786,000 00
|
$18,000 00
|
00
|
$ 9,808,000 00
|
00
|
$ 162,179 50
|
$ 162,179 50
|
|
Essex Community College 03
|
06-68-71
|
00
|
00
|
00
|
00
|
00
|
$ 13.296 00
|
00
|
(13,296 00)
|
|
Hagerstown Junior College 21
|
68-77
|
00
|
00
|
00
|
00
|
00
|
54,673 00
|
00
|
(64,673 00)
|
|
Essex Community College 08
|
05-68 95
|
00
|
00
|
00
|
00
|
00
|
3,550 00
|
00
|
(3.560 00)
|
|
Montgomery Junior and Community
College— Phase II 16
|
622-685
|
$ 2.817,610 50
|
00
|
00
|
$ 2,161,696 48
|
$ (2,161,696 48)
|
(01)
|
165,914 02
|
155,914 08
|
|
Anne Arundel Community College
|
|
|
|
|
|
|
|
|
|
|
Phase II 02
|
638-686
|
3,340,060 00
|
00
|
00
|
3,120,159 55
|
(8,120,159 56)
|
219,900 45
|
219,900 45
|
00
|
|
Closed Out Items
|
|
1,612,160 00
|
00
|
00
|
4,180,150 00
|
(4,180,150 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
81 08
|
$ 10,000,00000
|
$ 9.786,000 00
|
$18.000 00
|
$ 9,462,006 03
|
$ 340,993 97
|
$ 291,41844
|
$ 687,993 97
|
$ 246,576 58
|
|
AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 1,000,000 00
|
00
|
00
|
$ 1,000,000 00
|
00
|
00
|
00
|
|
Salisbury — Wicoimco County Airport 22
|
00
|
$ 1,000,000 00
|
00
|
00
|
$ 5,046 00
|
(6.046 00)
|
00
|
$ 994,954 00
|
$ 994,954 00
|
|
TOTAL AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
81 09
|
$ 1,000.000 00
|
$ 1.000 000 00
|
00
|
$ 6,046 00
|
$ 994,964 00
|
00
|
$ 994,964 00
|
$ 994.954 00
|
|
WATER QUALITY LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION GRANTS
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$127,986,795 00
|
$68,670,00000
|
I 6,638.346 82
|
00
|
$ 74,208,34682
|
.00
|
$127,986,795 00
|
$127,986,795 00
|
|
Patuxent Wastewater Treatment Center 02
|
SL 01 02
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Preston 20
|
SL 01 06
|
00
|
00
|
00
|
$19,687 00
|
(19,687 00)
|
$2,188 00
|
(19,687 00)
|
(21,87600)
|
|
Cambridge 09
|
SL 01 10
|
00
|
00
|
00
|
118,814 12
|
(118,814 12)
|
90,747 88
|
(118,814 12)
|
(209.662 00)
|
|
Bowie Wastewater Treatment Plant 16
|
SL 01 16
|
00
|
00
|
00
|
208,000 44
|
(208,000 44)
|
16,980 66
|
(208,000 44)
|
(224.931 00)
|
|
Charlestown 07
|
SL 01 08
|
00
|
00
|
00
|
260,000 00
|
(250,000 00)
|
00
|
(260,000 00)
|
(260,000 00)
|
|
Salisbury 22
|
SL 01 23
|
00
|
00
|
00
|
12,656 00
|
(12,656 00)
|
37.969 00
|
(12,666 00)
|
(60,626 00)
|
|
Greenridge Forestry Camp 01
|
SP 01 01
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Maryland House of Correction 02
|
SP 01 02
|
00
|
00
|
00
|
417,265 26
|
(417,265 26)
|
392,134 74
|
(417,265 26)
|
(809,400 00)
|
|
Gunpowder Armory 03
|
SP01 04
|
00
|
00
|
00
|
43,608 00
|
(48,608 00)
|
6,892 00
|
(43,508 00)
|
(50.400 00)
|
|
Swallow Falls State Park 12
|
SP 01 12
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Doraey Run Interceptor 13
Matapeake Multi-Use Field Station 18
Point Lookout State Park 18
|
SP 01 14
SP 01 18
SP 01 19
|
00
00
00
|
00
00
00
|
00
00
00
|
308,000 00
23,687 60
1,605,814 94
|
(803.000 00)
(23,687 50)
(1,605,31494)
|
00
6,362 60
9,545 06
|
(808,000 00)
(28,687 60)
(1,605,314 94)
|
(803,000 00)
(80,000 00)
(1,614360 00)
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
Seafood Laboratory 19
|
SP 01 20
|
00
|
00
|
00
|
00
|
00
|
5,000 00
|
00
|
(6.000 00)
|
|
Greenbriar State Park 21
|
SP 01 22
|
00
|
00
|
00
|
3,163 28
|
(3,163 23)
|
(3,163 23)
|
(8,163 23)
|
00
|
|
Upper Bay Survey 10
|
SP 01 26
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Maple Run Forestry 01
|
SP 02 01
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Crownsville 02
|
SP 02 02
|
00
|
00
|
00
|
16,660 00
|
(16,560 00)
|
3,810 00
|
(16,560 00)
|
(19,870 00)
|
|
St Mary's College 22
|
SP 02 19
|
00
|
00
|
00
|
00
|
00
|
80,000 00
|
00
|
(80,000 00)
|
|
Hagerstown 21
|
149-01-68
|
00
|
00
|
00
|
48,133 00
|
(48.133 00)
|
6,348 00
|
(48.183 00)
|
(68,481 00)
|
|
Cambridge 09
|
113
|
00
|
00
|
00
|
2,468,435 00
|
(2,468,435 00)
|
1.281,865 00
|
(2,468,485 00)
|
(3,699,800 00)
|
|
Manchester 06
|
131
|
00
|
00
|
00
|
60,562 00
|
(60,662 00)
|
51,438 00
|
(60,662 00)
|
(112,000 00)
|
|
Secretary 09
|
136
|
00
|
00
|
00
|
201,762 00
|
(201,762 00)
|
00
|
(201,762 00)
|
(201,762 00)
|
|
Frostburg 01
|
188
|
00
|
00
|
00
|
5,595 00
|
(5,695 00)
|
2,405 00
|
(5,696 00)
|
(8,000 00)
|
|
Horeepen Branch Sewage Treatment
|
|
|
|
|
|
|
|
|
|
|
Plant 16
|
140
|
00
|
00
|
00
|
00
|
00
|
1,081,815 00
|
00
|
(1,081,816 00)
|
|
Broad Neck 02
|
142
|
00
|
00
|
00
|
2,068,187 00
|
(2,063,137 00)
|
2,225,934 00
|
(2,063,137 00)
|
(4,289,071 00)
|
|
St Mary's County— Phase II 18
Ridgely 06
|
146
147
|
00
00
|
00
00
|
00
00
|
47,367 00
74,880 00
|
(47,367 00)
(74,830 00)
|
1,826,383 00
58,470 00
|
(47,367 00)
(74,830 00)
|
(1,372,750 00)
(188,800 00)
|
|
Broadwater 02
|
148
|
00
|
00
|
00
|
00
|
00
|
426,260 00
|
00
|
(426,260 00)
|
|
Savage Sewage Treatment Plant 18
Hagerstown 21
|
149
151
|
00
00
|
00
00
|
00
00
|
514,740 00
123,690 00
|
(614,740 00)
(128,690 00)
|
275,970 00
00
|
(514,740 00)
(123,690 00)
|
(790,710 00)
(128,690 00)
|
STATEMENT A—9—Continued
|
 |
