|
MINE RECLAMATION AND WATER
|
|
|
|
|
|
|
|
|
|
|
QUALITY LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 2,600,000 00
|
% 88,988 00
|
00
|
$ 2,583,938 00
|
00
|
00
|
00
|
|
Mine Reclamation 00
|
00
|
$ 6,000,000 00
|
00
|
00
|
$ 774,265 27
|
(774,265 27)
|
$86,761 72
|
$ 4,225,734 73
|
$ 4,138,973 01
|
|
Deer Park Daylighting Project 11
|
11
|
00
|
00
|
00
|
00
|
00
|
146,000 00
|
00
|
(145,000 00)
|
|
Abandoned Mine Drainage ^5
|
25
|
00
|
00
|
00
|
00
|
00
|
200,000 00
|
00
|
(200,000 00)
|
|
TOTAL MINE RECLAMATION AND WATER
|
|
|
|
|
|
|
|
|
|
|
QUALITY LOAN OF 1970
|
81 27
|
$ 5,000,000 00
|
$ 2,500,000 00
|
$ 88,938 00
|
$ 774,265 27
|
$ 1,809,672 73
|
$ 481,761 72
|
$ 4,225,784 73
|
$ 3,793,973 01
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 6 000,000 00
|
$ 3.666,000 00
|
00
|
00
|
$ 3.565,000 00
|
00
|
$ 5,000,000 00
|
$ 5,000,000 00
|
|
Montgomery County Community
|
|
|
|
|
|
|
|
|
|
|
College 15
|
70 08
|
00
|
00
|
00
|
$ 760,000 00
|
(760,000 00)
|
00
|
1760,000 00)
|
(750,000 00)
|
|
Catonsville Community College 03
|
70 15
|
00
|
00
|
00
|
16,425 00
|
(16,426 00)
|
$ 1,239,000 00
|
(16,425 00)
|
(1,265,425 00)
|
|
Essex Community College 03
Howard Community College 13
Catonsville Community College 03
Essex Community College 08
|
70 20
70 26
70 28
70 80
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
31,817 00
SS.566 00
28,224 50
1,374,388 00
|
(31,317 00)
(33,566 00)
(28,224 50)
(1,874,388 00)
|
00
1,399 00
77,650 00
201,42200
|
(81,317 00)
(33,566 00)
(28,224 50)
(1,374,388 00)
|
(31,317 00)
(34,965 00)
(105,874 50)
(1,675,810 00)
|
|
03
|
70 31
|
00
|
00
|
00
|
67,486 00
|
(67,486 00)
|
00
|
(67,486 00)
|
(67,486 00)
|
|
08
|
70 32
|
00
|
00
|
00
|
35,000 00
|
(85,000 00)
|
00
|
(35,000 00)
|
(35,000 00)
|
|
03
|
70 38
|
00
|
00
|
00
|
26,260 00
|
(26.250 00)
|
1,75000
|
(26,250 00)
|
(28.000 00)
|
|
Dundalk Community College 03
|
70 37
70 38
|
00
00
|
00
00
|
00
00
|
197,392 50
415,278 00
|
(197,392 50)
(416,278 00)
|
00
111,11000
|
(197,392 50)
(416,278 00)
|
(197,392 50)
(526,888 00)
|
|
Catonsville Community Collage 03
|
70 42
|
00
|
00
|
00
|
19,766 44
|
(19,766 44)
|
7,233 56
|
(19,766 44)
|
(27,000 00)
|
|
Essex Community College 03
Anne Arundel Community College 02
|
70 48
70 68
|
00
00
|
00
00
|
00
00
|
71,000 00
53,600 00
|
(71,000 00)
(63,500 00)
|
00
00
|
(71,000 00)
(68,600 00)
|
(71,000 00)
(53,600 00)
|
|
Catonsville Community College 08
|
688
|
00
|
00
|
00
|
195,447 64
|
(196,447 54)
|
00
|
(196,447 54)
|
(195,447 54)
|
|
TOTAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1970
|
81 28
|
$ 5.000,000 00
|
$ 8,566.000 00
|
00
|
$ 3,816,040 98
|
$ 249,959 02
|
$ 1,639,564 56
|
$ 1,684,959 02
|
$45,394 46
|
|
URBAN MASS TRANSIT LOAN OF 1970
|
81 29
|
$ 25,000.00000
|
$ 25.000,00000
|
00
|
$ 22,090,20182
|
$ 2,909,798 18
|
$ (900)
|
$ 2,909,798 18
|
$ 2,909.807 18
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
Unallocated 02
|
|
$60,000,000 00
|
$48,306,00000
|
00
|
00
|
$48,306,00000
|
00
|
$50,000,000 00
|
$50,000,000.00
|
|
Anne Arundel County 02
|
02
|
00
|
00
|
00
|
$ 4.460,000 00
|
(4,460,000 00)
|
00
|
(4,450,000 00)
|
(4,450,000 00)
|
|
Calvert County 04
|
04
|
00
|
00
|
00
|
160,000 00
|
(160,000 00)
|
00
|
(160,000 00)
|
(160,000 00)
|
|
Caroline County 05
Carroll County 06
Cecil County 07
|
06
06
07
|
00
00
00
|
00
00
00
|
00
00
00
|
60,000 00
935,000 00
146.000 00
|
(60,000 00)
(936,000 00)
(145,000 00)
|
00
00
00
|
(60.000 00)
(935,000 00)
(145,000 00)
|
(60,000 00)
(936.000 00)
(145,000 00)
|
|
Charles County 08
|
08
|
00
|
00
|
00
|
1,160,000 00
|
(1,160,000 00)
|
00
|
(1,160,000 00)
|
(1.160,000 00)
|
|
Dorchester County 09
Harford County 12
Howard County 13
Montgomery County 15
Prince George's County 16
Queen Anne's County 17
|
09
12
13
16
16
17
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
70,000 00
1,745,000 00
916,000 00
8,625,000 00
11,055,000 00
115,000 00
|
(70,000 00)
(1,746,000 00)
(915,000 00)
(8,626,000 00)
(11,065,000 00)
(115,000 00)
|
00
00
00
00
00
00
|
(70,000 00)
(1,746,000 00)
(916,000 00)
(8,625,000 00)
(11,055,000 00)
(115,000 00)
|
(70,000 00)
(1,745,000 00)
(916,000 00)
(8,625 000 00)
(11,055.000 00)
(115,000 00)
|
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
18,870,000 00
|
(18,870.000 00)
|
00
|
(18,870,000 00)
|
(18,870,000 00)
|
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN OF 1970
|
81 80
|
$50,000,00000
|
$ 48,305,00000
|
00
|
$ 48,306,000.00
|
00
|
00
|
* 1,695,000 00
|
$ 1,695,000 00
|
|
GENERAL CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 46.500,00000
|
$ (360 00)
|
00
|
$ 45,499,64000
|
00
|
00
|
00
|
|
Board of Public Works 02
|
01
|
$ 600,000 00
|
00
|
00
|
$ 495,142 90
|
(495,142 90)
|
$ 4,35? 10
|
9 4,867 10
|
00
|
|
|
04
|
7,500 00
|
00
|
00
|
7,500 00
|
(7,600 00)
|
00
|
00
|
00
|
|
02
|
05
|
6,053,000 00
|
00
|
00
|
5,632,594 69
|
(5,532,594 69)
|
24,596 37
|
520,406 31
|
495,808 94
|
|
02
|
07
|
900,000 00
|
00
|
00
|
398,754 54
|
(398,764 54)
|
51,098 66
|
501,245 46
|
450,146 80
|
|
02
|
10
|
20.000 00
|
00
|
00
|
60681
|
(606 81)
|
19,893 19
|
19,393 19
|
00
|
|
02
|
11
|
50,000 00
|
00
|
00
|
38,572 11
|
(38,672 11)
|
4,439 60
|
11,427 89
|
6,938 29
|
|
24
|
12
|
19,000,000 00
|
00
|
00
|
18,990,000 00
|
(18,990,000 00)
|
10,000 00
|
10,000 00
|
00
|
STATEMENT A?9?Continued
|
 |
