GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1969:

Unallocated ....................................

$8,692,087.50

$ 10,000,000.00

.00

.00

$ 10,000,000.00

.00

$ 3,692,087.50

$ 3,692,087.50

Montgomery Community College..... 15

69.01

2,886,796.50

.00

.00

$1,778,708.88

(1,773,708.33)

$ .00

568.088.17

668,085.17

15

69.02

.00

.00

.00

198,804.68

(198304.68)

131,195.32

(193,804.68)

(826,000.00)

Catonsville Community College ....... 08

69.04

480,000.00

.00

.00

418,402.79

(418,402.79)

.00

11,597.21

11,597.21

08

69.06

.00

.00

.00

189,000.00

(189,000.00)

.00

(189,000.00)

(189,000.00)

08

69.06

67,600.00

.00

.00

46,182.00

(46,182.00)

508.65

11,318.00

10,809.35

Cecil Community College ............ 07

69.10

786.427.00

.00

.00

707,678.61

(707,673.61)

.00

27.75839

27,758.39

Harford Community College.......... 12

69.11

.00

.00

.00

1,077,280.28

(1,077,280.28)

86,701.72

(1,077,280.28)

(1,163,982.00)

Montgomery Community College...... 16
Catonsviile Community College ....... 08

69.13
69.14

246,406.00
1,041,736.00

.00
.00

.00
.00

183315.14
822,659.70

(183,816.14
(822,669.70)

.00
(2,409.07)

61,590.96
219,176.80

61,590.86
221,585.37

08

69.16

.00

.00

.00

179,706.00

(179,705.00)

.00

(179,705.00)

(179,705.00)

Montgomery Community College...... 15

69.18E

.00

.00

.00

26^07.88

(26307.88)

1,500.00

(26,807.88)

(27,307.88)

15

69.21

41,750.00

.00

.00

241,932.00

(241,982.00)

.00

(200,182.00)

(200,182.00)

Charles Community College .......... 08
Hagerstown Community College....... 21

69.22
69. 23

.00
65,847.00

.00
.00

.00
.00

779,238.00
64,040.10

1779,288.00)
(64,040.10)

.00
.00

1.779,283.00)
1,806.90

(779,238.00)
1,806.90

Prince George's Community College ... 16

69.24

210,000.00

.00

.00

319,780.00

(819,780.00)

.00

(109,780.00)

(109.730.00)

Catonsviile Community College ....... 03

69.28

.00

.00

.00

8,893.00

(8,898.00)

50,146.00

(8,893.00)

(68,589.00)

Montgomery Community College..... 15

69.43

.00

.00

.00

77,286.00

(77,286.00)

.00

(77.285.00)

(77,285.00)

15

69.44

.00

.00

.00

6,500.00

(6,600.00)

.00

(6,500.00)

(5,500.00)

15

69.45

.00

.00

.00

49,595.66

(49,695.66)

.00

(49,696.56)

(49,695.56)

15

69.46

.00

.00

.00

46,219.22

(46.219.22)

.00

(45,219.22)

(45.219.22)

Frederick Community College ........ 10

69.61

.00

.00

.00

142,640.00

(142,640.00)

6,223.00

(142,640.00)

(148,868.00)

Montgomery Community College...... 15

69 . 104

.00

.00

.00

.00

.00

414.506.00

.00

(414,605.00)

15

69.86

.00

.00

.00

160,109.00

(150,109.00)

91,081.00

(150,109.00)

(241,190.00)

Closed Out Items...................... .........

1,253,500.00

.00

.00

1.263.500.00

(1.263,500.00)

.00

.00

.00

TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY

COLLEGE CONSTRUCTION LOAN OF 1969 ..........

81.21

$ 10,000,000.00

$ 10,000,000.00

.00

9 8,695,116.29

$ 1,304383.71

$ 779,451.62

$ 1,304,883.71

$ 525,432.09

AREA VOCATIONAL SCHOOL CONSTRUCTION

LOAN OF 1969:

Unallocated.......................... ..........

$ 7.271,003.00

$10.000.000.00

$ (2,700.69)

.00

$ 9,997,299.81

.00

$ 7,271,003.00

$ 7,271,008.00

Allegany Community College ......... 01
North Arundel Vocational Technical

046

.00

.00

.00

I 1,000.000.00

(1,000,000.00)

.00

(1,000,000.00)

(1,000,000.00)

Center ......................... 02
Linganore Jr. and Sr. High School..... 10

695
701

.00
881.961.00

.00
.00

.00
.00

3,185,884.00
343,765.00

(8,185,884.00)
(848,766.00)

$65,018.00
38,196.00

(3,186,884.00)
88,196.00

(8,260,902.00)
.00

Washington County Vocational

Technical Center................ 21
Robert Moton Secondary School ...... 19

708
706

107.600.00
888.086.00

.00
.00

.00
.00

120,046.00
822,780.00

(120,046.00)
(822,780.00)

.00
.00

(12,646.00)
16,256.00

(12,546.00)
15.256.00

Southwestern High School............ 24

711

.00

.00

.00

510,628.00

(610,628.00)

.00

(610,628.00)

(610.628.00)

Dunbar High School................. 24
North Laurel High School............ 16

712
722

.00
.00

.00
.00

.00
.00

1.110,926.00
295,000.00

(1,110,926.00)
(296,000.00)

.00
.00

(1,110,926.00)
(295,000.00)

(1,110,926.00)
(296,000.00)

Howard County Vocational Technical

Center....................... 18

724

.00

.00

.00

1,060,770.62

(1,060,770.62)

21,648.38

(1.060,770.62)

(1,082,419.00)

Closed Out Items................................

1,901,600.00

.00

.00

1,901.500.00

(1,901.600.00)

.00

.00

.00

TOTAL AREA VOCATIONAL SCHOOL

CONSTRUCTION LOAN OF 1969 ...................

81.23

$ 10,000.000.00

9 10.000.000.00

$ (2,700.69)

$ 9,851,299.62

$ 146,999.69

$ 124362.38

$ 148,700.38

$23,838.00

GENERAL CONSTRUCTION LOAN OF 1970:

Unallocated.....................................

.00

$ 56,600,000.00

$ 881,845.76

.00

$ 56331,846.75

.00

.00

.00

Board of Public Works............... 02

01

$ 250,000.00

.00

.00

$ 287,205.16

(287,206.16)

$12,794.84

$12,794.84

.00

02

03

900,000.00

.00

.00

.00

.00

746,165.95

900,000.00

163334.05

24

07

10,000.00

.00

.00

.00

.00

10,000.00

10,000.00

.00

02

09

800,000.00

.00

.00

799,948.63

(799,948.63)

66.87

66.87

.00

Maryland Historical Trust ........... 02

16

100,000.00

.00

.00

47,897.12

(47,897.12

2,976.08

62,602.88

49,626.80

Military Department ................ 16

18

200,000.00

.00

.00

189,619.39

(189,619.89)

.00

10,380.61

10,380.61

Maryland State Police ............... 08

20

50,000.00

.00

.00

46,615.00

(46,615.00)

8.885.00

8,386.00

.00

Department of Chesapeake Bay Affairs 17

28

177,000.00

.00

.00

176,460.15

(176.460.16)

639.85

539.85

.00

Department of Forests and Parks ..... 10

28

800,000.00

.00

.00

299,900.00

(299,900.00)

100.00

100.00

.00

11

29

142,000.00

.00

.00

123,290.00

(128.290.00)

18,710.00

18,710.00

.00

18

83

858,000.00

.00

.00

341412.00

(841,112.00)

11388.00

11,888.00

.00

01

34

284,000.00

.00

.00

272,680.24

(272,680.24)

11,369.76

11,369.76

.00