|
Portland Street Outfall Relief Sewer 25
|
304
|
00
|
00
|
00
|
|
|
|
|
|
|
Freedom District 6
Moores Run -Herring Run Interceptor 3
Cresaptown 1
Clear Spring 21
Williamsport 21
Westminster 06
Margate Sewer System 02
Cambridge 09
Worcester County Sanitary District 28
Oxford 20
|
811
312
317
318
819
321
348
851
407
480
|
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
393 750 00
880.312 00
43,897 50
56,134 00
27,986 00
32,11600
00
00
00
00
|
00
(393,75000
(880,312 00
(43,897 60
(56,134 00
(27,986 00
(32,116 00
00
00
00
00
|
435,887 00
00
97,818 00
4,867 60
6,288 00
3,110 00
8,046 00
27,037 00
259,375 00
12,760 00
4340.00
|
00
(393,760 00
(880,312 00
(43,897 50
(56,134 00
(27,986 00
(32,116 00
00
00
00
|
(485,887 00)
(893,750 00)
(978,125 00)
(48.765 00)
(62,372 00)
(31,096 00)
(40,162 00)
(27,037 00)
(259,375 00)
(12,760 00)
|
|
|
|
|
|
|
|
|
|
00
|
|
|
Closed Out Items
|
|
00
|
00
|
00
|
1,647,812 00
|
(1.647,812 00
|
192,584 00
|
192,534 00
|
00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1967
|
80 96
|
$ 60,000,00000
|
$86,010,00000
|
$ 6.498,484 00
|
$81,901,18706
|
$ 10,607,29695
|
$ 16,786,90996
|
$ 18,098,81296
|
$1,312,903 00
|
|
MARYLAND PORT AUTHORITY LOAN OF 1967
|
80 97
|
00
|
$ 84,000,00000
|
$(84,000,000 00)
|
00
|
00
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Department of Forests and Parks 12
University of Maryland —
|
19
|
00
$ 160.000 00
|
$ 41,100,00000
00
|
$ 8,278,911 61
00
|
00
$ 148,026 60
|
$ 44.378,91161
(148,026 60
|
00
$ 1,973 50
|
00
$1,973 50
|
00
00
|
|
Baltimore City 24
University of Maryland —
|
75
|
8,700,000 00
|
00
|
00
|
8.604303 89
|
(8,604,303 89
|
4,720 84
|
195,696 11
|
$ 190,975 27
|
|
Baltimore County 03
|
82
|
861,447 13
|
00
|
00
|
851,016 07
|
(851,015 07)
|
43206
|
48206
|
00
|
|
Closed Out Items
|
|
85,016,303 24
|
00
|
00
|
36,016,303 24
|
(35,016,303 24)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1967
|
80 98
|
$ 44,717,75037
|
$ 41,100.00000
|
$ 8,278,911 61
|
$ 44.619,64870
|
$ (140,737 09)
|
$ 7,126 40
|
$ 198.101 67
|
$ 190,976.27
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Cambridge — Maryland Hospital
|
|
$ 3,498,668 10
|
$ 8,366,000 00
|
$ 148,668 10
|
00
|
$ 3,498,668 10
|
00
|
$ 245,572 66
|
$ 246,572 66
|
|
Nursing Home 09
Keswick Home for Incurables 24
Arundel Nursing Center, Inc 02
Friend's House Nursing Home, Inc 15
Physicians Memorial Hospital 08
|
142
161
168
167
169
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
$ 106,418 06
698,760 00
878,906 00
4,138 00
242,766 56
|
(106.418 06)
(598,760 00)
(378,906 00)
(4,138 00)
(242,766 55)
|
$ 5,600 95
31,250 00
00
00
00
|
5,600 95
31,250 00
00
(4,138 00)
(242.766 65)
|
00
00
00
(4,188 00)
(242,766 66)
|
|
Closed Out Items
|
|
00
|
00
|
00
|
2,187,170 45
|
(2.187,170 45)
|
00
|
00
|
00
|
|
TOTAL NURSING HOME LOAN OF 1968
|
80 99
|
$ 3,498,668 10
|
$ 3,865,000 00
|
$ 148,668 10
|
$ 3,463,149 06
|
$35,519 05
|
36,850 95
|
$ 35,519 05
|
$ (1,331 90)
|
|
OUTDOOR RECREATION LAND LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1968
|
81 00
|
$1,000,000 00
|
$ 1,000.000 00
|
$ (819,291 68)
|
$ 663,686 72
|
$17,122 65
|
$ 17,747 65
|
$ 336,414 28
|
$318,666 63
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Board of Public Works 02
02
Department of Chesapeake Bay Affairs 02
Department of Forests and Parks 28
04
10
11
03
01
15
02
24
21
25
01
|
02
04
32
34
85
86
88
41
47
50
51
52
67
58
59
|
00
$ 2,978,618 28
90,000 00
351,500 00
407,185 81
160,000 00
140,000 00
302,000 00
499,986 42
170,000 00
500.000 00
200,000 00
175.000 00
51.898 27
15,000 00
99,990 66
|
$ 48.100,00000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
$ 6,987.211 76
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
00
$ 2,978,454 48
61,714 39
328,269 96
407,186 81
36,684 07
139,869 34
300,670 87
493,104 95
162,885 00
497,324 50
164,600 00
162.575 94
51,898 27
12,893 66
79,890 66
|
$ 54,087,211 76
(2,973,464 48)
(61,714 39)
(328,269 96)
(407,185 81)
(36.684 07)
(139,869 84)
800,570 37)
498,10495)
152,885 00)
497,824 50)
(154,600 00)
(162,576 94)
151,898 27)
(12,898 66)
(79,390 66)
|
00
$ 16380
6,636 79
23,230 05
00
00
13066
1,429 68
6,880 47
17.615 00
2,675 60
45,400 00
12,424 06
00
2,106 34
20,600 00
|
00
$ 163 80
28,285 61
28,230 06
00
113,416 93
13066
1.42963
633047
17,615 00
2,675 50
46,400 00
12,424 06
00
2,10634
20,600 00
|
00
00
$ 21,649 82
00
00
113,416 93
00
00
00
00
00
00
00
00
00
00
|
STATEMENT A—9—Continued
|
 |
