|
Washington 21
Wicomico 22
Worcester 23
|
21
22
23
|
00
00
00
|
00
00
00
|
00
00
00
|
4,859,936 00
5,646,961 00
444,870 92
|
(4359,936 00
(6.646,961 00
(444,870 92
|
5,598,776 00
2,211,456 00
2,009,664 08
|
(4,859,936 00
(5.646,961 00
(444,870 92
|
(10,453,711 00)
(7,868,447 00)
(2,454,535 00)
|
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
25,663,127 00
|
(26,663,127 00
|
7,131,445 00
|
(25,663,127 00
|
(32,794,672 00)
|
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1972
|
81 43
|
$300,000,000 00
|
$201,400,000 00
|
00
|
$203,356,632 70
|
( (1,956,632 70
|
$ 96,643,367 30
|
$ 96,648,36730
|
00
|
|
BALTIMORE CITY DETENTION CENTER
|
|
|
|
|
|
|
|
|
- - -
|
|
FOR WOMEN LOAN OF 1972
|
81 44
|
$ 165,000 00
|
$ 156,000 00
|
* (684
|
9 152,901 32
|
$ 2,040.23
|
00
|
* 2,098 68
|
$ 2,098 68
|
|
SOLID WASTE RECLAMATION LOAN OF 1972
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Baltimore 03
Montgomery 15
Baltimore City 24
Statewide Tire Disposal Service 25
Artificial Fishing Reefs 00
|
03
15
24
25
26
|
$10,000,000 00
00
00
00
00
00
|
$$ 6,050,00000
00
00
00
00
00
|
00
00
00
00
00
00
|
00
$ 1,102,904 67
166,212 63
3,853,974 00
2,040 52
25,149 20
|
$ 6,050,000 00
(1,102,904 67
(166,212 63
(3368,974 00
(2,040 62
(26,149 20
|
00
$ 897,095 43
28,787 47
146,026 00
95,812 48
24,850 80
|
* 10,000,00000
U.102,904 57
(156,212 53
(3,863,974 00
(2,040 52
(25,149 20
|
$10,000,00000
(2,000,000 00)
(180,000 00)
(4,000,000 00)
(97,853 00)
(50,000 00)
|
|
TOTAL SOLID WASTE RECLAMATION LOAN OF 1972
|
81 45
|
$10,000,00000
|
% 6,050,000 00
|
00
|
$ 6,140,280 82
|
* (90,280.82
|
$ 1,187,672 18
|
$ 4,859,719 18
|
$ 3,672,147 00
|
|
ANNE ARUNDEL COUNTY WATER LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1972
|
81 46
|
$ 3,000,000 00
|
$ 3,000,000 00
|
11 (1,763 70
|
* 2,998,246 30
|
00
|
00
|
$ 1,753 70
|
$ 1,753 70
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS & MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1972
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Anne Arundel County Group Home 02
Southeastern Community Mental
|
02
|
$ 1,000,000 00
00
|
$ 600,000 00
00
|
00
00
|
00
00
|
$ 600,000 00
00
|
00
$ 88,161 00
|
$ 1,000,000 00
00
|
$ 1,000,000 00
(33,161 00)
|
|
Health Center 08
Provident Center 02
Spring Dell Center OS
Prince George's County Association
|
08
09MB
13MR
|
00
00
00
|
00
00
00
|
00
00
00
|
00
I 120,513 59
101,828 00
|
00
(120,513 69
(101,328 00)
|
47,850 00
69,869 86
00
|
00
(120,613 69)
(101,328 00)
|
(47,350 00)
(180.383 45)
(101,328 00)
|
|
(or Retarded Citizens 16
St Mary's County Development
|
16
|
00
|
00
|
00
|
00
|
00
|
5,542 85
|
00
|
(5.542 35)
|
|
Center for the Mentally Retarded 18
Melwood Group Home 18
Somerset County Health Center 19
Dundalk Searchlight Training Center 03
|
18
18MR
19
22MR
|
00
00
00
00
|
00
00
00
.00
|
00
00
00
00
|
00
38,279 77
00
00
|
00
(38,279 77)
00
00
|
76,632 00
2,014 72
104,670 00
228,181 36
|
00
(38,279 77)
00
00
|
(76.632 00)
(40,294 49)
(104.670 00
(228,181 86)
|
|
TOTAL COMMUNITY MENTAL, HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1972
|
81 47
|
$ 1,000,000 00
|
$ 500,000 00
|
00
|
$ 260,121 36
|
$ 289,878 64
|
$ 667,421 29
|
$ 789.878 64
|
$ 182,467 3o
|
|
GENERAL CONSTRUCTION LOAN OF 1978
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Board of Public Works 02
02
02
02
02
24
24
24
24
25
01
23
02
11
Military Department 20
20
20
|
01
02
08
04
06
06
07
08
09
10
11
12
18
14
16
16
17
|
00
$72,000 00
46,000 00
825,000 00
160,000 00
1,000,000 00
840,000 00
40,000 00
850,000 00
850,000 00
1.600,000 00
287,900 00
126,000 00
16,500 00
10,000 00
807,000 00
20,000 00
20.000 00
|
I 8,600,000 00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
00
00
00
$ 318.855 47
18,416 00
260,000 00
297,132 90
38,027 72
00
333,603.94
30,600 00
287,900 00
125,000 00
37884
10,000 00
251.68081
20,000 00
00
|
$ 8,500,000 00
00
00
(318,855 47)
(18,416 00)
(260,000 00)
(297,132 90)
(38,027 72)
00
(833,608 94)
(30,600 00)
(287,900 00)
(126,000 00)
(378 84)
(10,000 00)
(251,680 31)
(20,000 00)
00
|
00
00
00
00
$7,063 00
760,000 00
42,867 10
00
860.000 00
16,396 06
60000
00
00
2,600 00
00
26,270 72
00
00
|
00
$72,000 00
45,000 00
6,144 53
181,684 00
750,000 00
42,867 10
1,972 28
850,000 00
16,396 06
1,469,400 00
00
00
16,121 16
00
55.469 69
00
20,000 00
|
00
$ 72.000 00
45,000 00
6,144 53
124,631 00
00
00
1,972 28
00
00
1,468^00 00
00
00
13,621 16
00
80.198 97
00
20,000 00
|
STATEMENT A?9?Continued
|
 |
