Montgomery Community College 15
Hagerstown Junior College 21
21
|
71 60
71 51
71 52
|
00
00
00
|
00
00
00
|
00
00
00
|
726,763 50
206,342 00
92,267 50
|
(725,763 60)
(206,342 00)
(92,267 50)
|
318,637 00
83,168 00
00
|
(725,763 60)
(206,342 00)
(92,267 50)
|
(1,044,400 60)
(239,510 00)
(92,267 50)
|
Montgomery Community College 16
|
71 67
|
00
|
00
|
00
|
229,235 60
|
(229,285 50)
|
2,109,265 50
|
(229,236 50)
|
(2,338,491 00)
|
Catonsville Community College 03
|
71 63
|
00
|
00
|
00
|
43,138 49
|
(43,138 49)
|
116,861 61
|
(43,188 49)
|
(160,000 00)
|
Anne Arundel Community College 02
Howard Community College 13
|
71 80
71 81
|
00
00
|
00
00
|
00
00
|
00
38,339 76
|
00
(38,339 76)
|
18,687 00
987,145 24
|
00
(38,339 76)
|
(18,687 00)
(1,025,485 00)
|
Harford Community College 12
Anne Arundel Community College 02
|
71 89
71 91
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
44,910 00
14,535 00
|
00
00
|
(44,910 00)
(14,535 00)
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN of 1971
|
81 32
|
$16,000,00000
|
1 8,090,000 00
|
00
|
$ 7,759,630 37
|
$ 330,369 63
|
$ 6,178,985 63
|
$ 7,240,369 63
|
$ 1,061,884 00
|
MARYLAND HOUSING FUND LOAN OF 1971
|
81 33
|
$ 7,000,000 00
|
$ 7,000,000 00
|
I (1,685 60)
|
00
|
$ 6,998,364 40
|
00
|
$ 7,000.000 00
|
$ 7,000,000 00
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF
|
|
|
|
|
|
|
|
|
|
1971
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ (285 60)
|
00
|
$10,109 30
|
$ (10,894 90)
|
$ 2,749,180 30
|
$ (10,109 30)
|
$ (2,769,289 60)
|
Unallocated
|
|
$160,000,000 00
|
138.740,285 60
|
00
|
00
|
138,740,285 60
|
00
|
150,000,000 00
|
150,000,000 00
|
Research Project 26
|
36 01 00
|
|
|
|
|
|
|
|
|
|
R
|
00
|
00
|
00
|
00
|
00
|
10,000 00
|
00
|
(10,000 00
|
Equipment for Transportables 26
|
36 02 00
|
|
|
|
|
|
|
|
|
|
E
|
00
|
00
|
00
|
00
|
00
|
10900
|
00
|
(109 00)
|
Bond Sales Expense 26
|
35 03 00
|
|
|
|
|
|
|
|
|
|
BSE
|
00
|
00
|
00
|
00
|
00
|
12,175 00
|
00
|
(12,175 00)
|
One Percent Payment 25
|
35 04 00
|
00
|
00
|
00
|
00
|
00
|
1,626,197 00
|
00
|
(1,525,197 00)
|
Allegany 01
|
01
|
00
|
00
|
00
|
1,724,320 00
|
(l,7/i4.320 00)
|
4,752 00
|
(1,724,320 00)
|
(1,729.072 00)
|
Anne Arundel 02
|
02
|
00
|
00
|
00
|
22,340.511 00
|
(22,340,511 00)
|
153,789 00
|
(22,340,611 00)
|
(22,494,300 00)
|
Baltimore 03
|
03
|
00
|
00
|
00
|
10,337,289 00
|
(10,837,289 00)
|
374,114 00
|
(10,337,289 00)
|
(10.711,403 00)
|
Calvert 04
|
04
|
00
|
00
|
00
|
3,613,984 00
|
(8,613,934 00)
|
65,342 00
|
C3.613.934 00)
|
(3,679,276 00)
|
Caroline 06
|
06
|
00
|
00
|
00
|
2,113,321 00
|
(2,113,321 00)
|
(90,886 00)
|
(2,118,321 00)
|
(2,022.435 00)
|
Carroll 06
|
06
|
00
|
00
|
00
|
1.438,667 00
|
(1,438,667 00)
|
(18,699 00)
|
(1,438,667 00)
|
(1,419,968 00)
|
Cecil 07
|
07
|
00
|
00
|
00
|
900,963 00
|
(900,968 00)
|
38,047 00
|
(900,963 00)
|
(934,000 00)
|
Charles 08
|
08
|
00
|
00
|
00
|
5,215.308 00
|
(6,215,308 00)
|
(51,637 00)
|
(6,215,308 00)
|
(5,163,671 00)
|
Dorchester 09
|
09
|
00
|
00
|
00
|
370,820 00
|
(370,820 00)
|
(1,320 00)
|
(370,820 00)
|
(369,600 00)
|
Frederick 10
|
10
|
00
|
00
|
00
|
3,443,472 00
|
(8,443,472 00)
|
433,528 00
|
(8,443,472 00)
|
(8,877,000 00)
|
Garrett 11
|
11
|
00
|
00
|
00
|
118,060 00
|
(118.060 00)
|
(18,060 00)
|
(118.060 00)
|
(105,000 00)
|
Harford 12
|
12
|
00
|
00
|
00
|
9,216,416 00
|
(9,216,416 00)
|
141,036 00
|
(9,216.416 00)
|
(9,857,452 00)
|
Howard 18
|
13
|
00
|
00
|
00
|
7,694,969 00
|
(7,594,959 00)
|
13,248 00
|
(7,594,959 00)
|
(7,608,207 00)
|
Kent 14
|
14
|
00
|
00
|
00
|
1,141,740 00
|
(1.141.740 00)
|
28,171 00
|
(1,141,740 00)
|
(1,164,911 00)
|
Montgomery 15
Prince Georges 16
Queen Anne's 17
|
15
16
17
|
00
00
00
|
00
00
00
|
00
00
00
|
13,348,525 00
18,594,133 00
66,732 00
|
(13,348,525 00)
(18,694,138 00)
(66,732 00)
|
496.082 00
2,346,857 00
5,766 00
|
(13,848,525 00)
(18,594,138 00)
(66,782 00)
|
(13,844,607 00)
(21,440,495 00)
(62,488 00)
|
St Mary's 18
|
18
|
00
|
00
|
00
|
4,191,460 00
|
(4.191,460 00)
|
(1,292 00)
|
(4,191.460 00)
|
(4,190,168 00)
|
Somerset 19
|
19
|
00
|
00
|
00
|
162,124 00
|
(162,124 00)
|
253,350 00
|
(152,124 00)
|
(405,474 00)
|
Talbot 20
|
20
|
00
|
00
|
00
|
255,319 00
|
(256,319 00)
|
(3,145 00)
|
(255,319 00)
|
(262,174 00)
|
Washington 21
|
21
|
00
|
00
|
00
|
4,414,391 00
|
(4,414,391 00)
|
180,458 00
|
(4,414,391 00)
|
(4,694,849 00)
|
Wicomico 22
|
22
|
00
|
00
|
00
|
1,635,605 00
|
(1.686,605 00)
|
1,566,624 00
|
(1,636,605 00)
|
,,3,202,229 00)
|
Worcester 28
|
23
|
00
|
00
|
00
|
80,800 00
|
(80,000 00)
|
(800 00)
|
(80,800 00)
|
(80,000 00)
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
22,453,908 00
|
(22.453,908 00)
|
(449,139 00)
|
(22,458,908 00)
|
(22,004,769 00)
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION
AND CAPITAL IMPROVEMENT LOAN OF 1971
|
81 36
|
$150,000,000 00
|
$188,740,000 00
|
00
|
$139,762,881 30
|
$ (1,022,881 30)
|
$10,257,33780
|
$10,237.11870
|
$ (20,218 60)
|
GENERAL CONSTRUCTION LOAN OF 1972.
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$31,000,00000
|
00
|
00
|
$ 31,000,00000
|
00
|
00
|
00
|
Board of Public Works 02
|
01
|
$ 650,000 00
|
00
|
00
|
$ 641,273 12
|
(641,273 12}
|
$ 4,479 44
|
$ 8,726 88
|
$ 4,247 44
|
02
|
02
|
600,000 00
|
00
|
00
|
474,870 79
|
(474 370 79)
|
00
|
26,629 21
|
25,629 21
|
02
|
08
|
106,900 00
|
00
|
00
|
73,171 57
|
(73,171 57)
|
2,161 00
|
33,728 43
|
31,567 43
|
02
|
04
|
108,700 00
|
00
|
00
|
72.631 99
|
(72,631 99)
|
7,944 52
|
31,068 01
|
23,123 49
|
02
|
05
|
6,865,000 00
|
00
|
00
|
2,730,392 21
|
(2,730,392 21)
|
1376,476 34
|
2,634,607 79
|
759,131 45
|
02
|
07
|
1,460,000 00
|
00
|
00
|
00
|
00
|
989,000 00
|
1.460.000 00
|
461,000 00
|
02
|
08
|
152,000 00
|
00
|
00
|
152,000 00
|
(152,000 00)
|
00
|
00
|
00
|
02
|
09
|
56,000 00
|
00
|
00
|
00
|
00
|
00
|
55,000 00
|
55,000 00
|
02
|
10
|
50,000 00
|
00
|
00
|
32,239 00
|
(32,239 00)
|
1,696 00
|
17,761 00
|
16,065 00
|
02
|
11
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
.00
|
02
|
12
|
1,860,000 00
|
00
|
00
|
1,825,756 47
|
(1,826,766 47)
|
14,761 10
|
24,243 53
|
9,492 43
|
STATEMENT A?9?Continued
|
|