AREA VOCATIONAL SCHOOL CONSTRUCTION

LOAN OF 1967

Unallocated
Allcgany County 01
Garrett County 11
Catonsville 03
Pomfret 08
Senior High School No 40 24
Green House 21
New Bnscoe High School 24

673
676
677
681
684
698
694

$ 9.997,411 30
00
00
00
00
00
00
00

$ 7,650.000 00
00
00
00
00
00
00
00

$ 2.343,495 01
00
00
00
00
00
00
00

00
1 1,418,206 00
55,483 00
924,314 24
1.014,783 00
1,051,920 00
45,969 38
818,811 00

$ 9,993,496 01
(1,418,206 00
(55,483 00
(924,314 24
(1,014,788 00
(1,051,920 00
(45,969 38)
(318,811 00)

00
3,773 00
00
00
00
262.980 00
00
16,626 00

* (2,588 70
3,773 00
7,167 00
71,686 76
60,798 00
262,980 00
4,080 62
16,626 00

I (2,588 70)
00
7,157 00
71.68676
60,798 00
00
4,030 62
00

Closed Out Items

00

00

00

4,748,663 00

(4,748,663 00)

00

00

00

TOTAL, AREA VOCATIONAL SCHOOL CONSTRUCTION

LOAN OF 1967

80 92

$ 9,997,411 80

$ 7,650,000 00

$2348,495 01

$9,578,049 62

9 420,445 39

$ 288,279 00

I 424,361 68

$ 141.082 68

GENERAL PUBLIC SCHOOL CONSTRUCTION

LOAN OF 1967

Unallocated
Baltimore City 24

24

$ 1,070,000 00
00

$49,850,00000
00

00
00

00
$ 895,000 00

1 49350,00000
(896,000 00)

00
00

$ 1,070,000 00
(896,000 00)

I 1,070,000 00
(895,000 00)

Closed Out Items

48,980,000 00

00

00

48,930,000 00

(48,930,000 00)

00

00

00

TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION

LOAN OF 1967

80 93

$ 50,000,00000

$ 49,850,00000

00

$ 49,825,00000

$ 25,000 00

00

I 175,000 00

1 175,000 00

GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1967

Unallocated
Charles County Community College 08
Cecil County 07
Hagerstown Junior College 21
Essex Community College 08
Prince George's County — Technical

078
082
084
090

$ 9,997,484 89
00
00
00
00

$ 3,090,000 00
00
00
00
00

$ 1.908,463 82
00
00
00
00

00
00
$ 72,563 51
65,826 64
30,204 33

% 9,993,463 32
00
(72,668 61)
(55326 54)
(80,204 88)

00
I 134,623 00
41,186 49
62,915 46
89,134 67

I 58,738 33
00
(72,563 51)
(66,326 54)
(80,204 33)

$53,738 33
(134,523 00)
(113,700 00)
(1 18,242 00)
(69,339 00)

Building 16
Charles County Community College 08
Catonsville Community College —

671
631

00
00

00
00

00
00

1,073,196 15
715,836 89

(1,078,196 15)
(715,835 89)

267,453 85
00

267,453 86
84,664 11

00
34,664 11

Phase IV 03
Howard County Community College 18
Frederick County Community College 10
Community College ol Baltimore —

621-674
681
651

00
00
00

00
00
00

00
00
00

749,208 84
1,611,418 00
1,911.000 00

(749,208 84)
(1,611,418 00)
(1,911,000 00)

00
00
189,000 00

645,250 81
18,602 00
189,000 00

646,250 81
18,502 00
00

Phase IV 24
Catonsville Community College —

623

00

00

00

216,785 00

(216,785 00)

9,283 00

9,283 00

00

Phase V 03
Essex Community College —

621-687

00

00

00

464.082 76

(454,082 76)

00

(454,032 76)

(464,032 76)

Phase IV 08

625

00

00

00

1,487,930 50

(1,487,980 50)

00

160,445 41

160,445 41

Closed Out Items

00

00

00

854,278 00

(864,278 00)

00

00

00

TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1967

80 94

$ 9,997,484 89

$ 8.090.000 00

$1,903,468 32

$ 9,281,274 51

$ 762,188 81

$ 743,446 47

I 766,210 38

$ 22,763 91

FRIENDSHIP INTERNATIONAL AIRPORT

LOAN OF 1967

80 96

$ 1,555,000 00

$ 1,565,000 00

$ (979 65)

$ 817.466 98

$ 736,664 42

$41,206 16

$ 787,544 07

$ 696,338 92

SANITARY FACILITIES SEWERAGE LOAN

LOAN OF 1967

Unallocated
Allegany County 01
Patuxent Wastewater Treatment Plant 02
St Mary's 18
Anne Arundel and Pnnce George's

SL 01 01
SL 01 02
SL 01 19

$50,000 000 00
00
00
00

$ 36,010,00000
00
00
00

$ 6,498,484 00
00
00
00

00
00
$ 449,150 00
116,650 00

1 42,508,48400
00
(449,160 00)
(116,550 00)

00
$ 875,000 00
171,050 00
12,960 00

$ 2,528,468 00
00
(449.150 00)
(116,550 00)

* 2,628,468 00
(876,000 00)
(620,200 00)
(129,500 00)

Counties 25
Anne Arundel County 02

SL 01 26
SL0202

00
00

00
00

00
00

16,026 00
415,382 00

(16,025 00)
(416,382 00)

88,975 00
4,870,868 00

(16,025 00)
(415,882 00)

(106,000 00)
(4,786,250 00)