Wicomico County................... 22
|
ST. 01.28
|
.00
|
.00
|
.00
|
26,876.00
|
(26,875.00
|
80,625.00
|
(26,876.00
|
(107,600.00)
|
Worcester County................... 28
|
ST. 01.2
|
.00
|
.00
|
.00
|
117,456.19
|
(117,466.19
|
40,398.81
|
(117,456.19
|
(167,850.00)
|
Washington Suburban Sanitary
|
|
|
|
|
|
|
|
|
|
Commission .................... 21
|
ST. 01.25
|
.00
|
.00
|
.00
|
.00
|
.00
|
135,524.00
|
.00
|
(136,524.00)
|
Anne Arundel County ............... 02
|
ST. 02.02
|
.00
|
.00
|
.00
|
7,630.00
|
(7,630.00
|
65,669.00
|
(7.630.00)
|
(73,189.00)
|
Baltimore County................... 08
|
ST. 02.04
|
.00
|
.00
|
.00
|
.00
|
.00
|
42,967.00
|
.00
|
(42,967.00)
|
Caroline County.................... 05
|
ST. 02.06
|
.00
|
.00
|
.00
|
78,886.87
|
(78,886.87
|
22,288.13
|
(78,386.87
|
(100,626.00)
|
Carroll County ..................... 06
|
ST. 02.07
|
.00
|
.00
|
.00
|
315.000.00
|
(816,000.00
|
86,000.00
|
(815,000.00
|
(860,000.00)
|
Charles County..................... 08
|
ST. 02.09
|
.00
|
.00
|
.00
|
.00
|
.00
|
608,868.00
|
.00
|
(608363.00)
|
Harford County.................... 12
|
ST. 02.13
|
.00
|
.00
|
.00
|
.00
|
.00
|
123,480.00
|
.00
|
(123,480.00)
|
Howard County.................... 18
|
ST. 02.14
|
.00
|
.00
|
.00
|
.00
|
.00
|
860,000.00
|
.00
|
(860.000.00)
|
Kent County....................... 14
|
ST. 02.15
|
.00
|
.00
|
.00
|
26,000.00
|
(26,000.00
|
.00
|
(26.000.00)
|
(25,000.00)
|
Queen Anne's County................ 17
|
ST. 02.18
|
.00
|
.00
|
.00
|
126,000.00
|
(126,000.00
|
.00
|
(126,000.00
|
(126,000.00)
|
St. Mary's County.................. 18
|
ST. 02.19
|
.00
|
.00
|
.00
|
.00
|
.00
|
151,560.00
|
.00
|
(151,560.00)
|
Talbot County..................... 20
|
ST. 02.21
|
.00
|
.00
|
.00
|
46,120.00
|
(46,120.00
|
10,826.00
|
(46,120.00
|
(66,946.00)
|
Wicomico County .................. 22
|
ST. 02.28
|
.00
|
.00
|
.00
|
84,000.00
|
(84,000.00
|
16,000.00
|
(84,000.00
|
(100,000.00)
|
Washington County................. 21
|
ST. 07.25
|
.00
|
.00
|
.00
|
.00
|
.00
|
658,831.00
|
.00
|
(658,831.00)
|
Anne Arundel County............... 02
|
ST. 08.02
|
.00
|
.00
|
.00
|
.00
|
.00
|
77,170.00
|
.00
|
(77,170.00)
|
Baltimore County................... 08
|
ST. 03.04
|
.00
|
.00
|
.00
|
.00
|
.00
|
264,232.00
|
.00
|
(264,232.00)
|
Washington County................. 21
Anne Arundel County............... 02
|
ST. 08.25
ST. 04.02
|
.00
.00
|
.00
.00
|
.00
.00
|
.00
80.485.00
|
.00
(30.485.00
|
900,000.00
8,887.00
|
.00
(80,485.00
|
(900,000.00)
(83,872.00)
|
Baltimore County................... 08
|
ST. 04.04
|
.00
|
.00
|
.00
|
.00
|
.00
|
168,125.00
|
.00
|
(163,125.00)
|
08
|
ST. 06.04
|
.00
|
.00
|
.00
|
.00
|
.00
|
91,021.00
|
.00
|
(91,021.00)
|
Anne Arundel County................ 02
|
ST. 06.02
|
.00
|
.00
|
.00
|
11,220.00
|
(11,220.00
|
146,487.00
|
(11,220.00
|
(167,667.00)
|
Baltimore City..................... 24
|
C-240-
|
|
|
|
|
|
|
|
|
|
198
|
.00
|
.00
|
.00
|
302,266.00
|
(302,255.00
|
294,695.00
|
(802,265.00)
|
(696,960.00)
|
Charles County . ................ . 08
|
C-240-
|
|
|
|
|
|
|
|
|
|
199
|
.00
|
.00
|
.00
|
6,978,969.00
|
(6,978,969.00
|
4,478,078.00
|
(6,978,969.00)
|
(11,457,042.00)
|
W.S.S.C. Anacostia Force Main....... 25
|
C-240-
|
|
|
|
|
|
|
|
|
|
231
|
.00
|
.00
|
.00
|
207,095.00
|
(207,095.00
|
1,549,442.00
|
(207,095.00)
|
(1,756,537.00)
|
25
|
C-240-
|
|
|
|
|
|
|
|
|
|
281-02
|
.00
|
.00
|
.00
|
17,687.00
|
(17,687.00
|
459,438.00
|
(17,687.00)
|
(477,125.00)
|
25
|
C-240-
|
|
|
|
|
|
|
|
|
|
832-01
|
.00
|
.00
|
.00
|
48,913.00
|
(48,918.00)
|
268,524.00
|
(43,918.00)
|
(802,437.00)
|
Baltimore City..................... 24
|
C-240-
|
|
|
|
|
|
|
|
|
|
377-01
|
.00
|
.00
|
.00
|
.00
|
.00
|
48,126.00
|
.00
|
(48,125.00)
|
Harford County.................... 12
|
C-240-
|
|
|
|
|
|
|
|
|
|
485-01
|
.00
|
.00
|
.00
|
.00
|
.00
|
217,162.00
|
.00
|
(217,162.00)
|
TOTAL WATER QUALITY LOAN OF 1978 .............
|
81.49
|
$70,000,000.00
|
I 10,600,000.00
|
.00
|
$ 18,757,889.74
|
$(8,267,889.74)
|
$ 20,596,955.26
|
$66,242,110.26
|
$35,646,155.00
|
JOHN L. DEATON MEDICAL CENTER
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978 ................................
|
81.60
|
$999,449.07
|
I 1,000,000.00
|
$ (550.98)
|
$ 999,449.07
|
.00
|
.00
|
.00
|
.00
|
COMMUNITY HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL
|
|
|
|
|
|
|
|
|
|
RETARDATION FACILITIES LOAN OF 1978:
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
|
|
$ 1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1.000,000.00
|
$ 1,000,000.00
|
Baltimore City . . ................. 24
|
41MH
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 325,000.00
|
.00
|
(325,000.00)
|
Dundalk Searchlight Center.......... 08
|
MR22
|
.00
|
.00
|
.00
|
.00
|
.00
|
96,542.24
|
.00
|
(96,542.24)
|
Carroll County ..................... 06
|
MR23
|
.00
|
.00
|
.00
|
$ 50,376.00
|
$ (60,375.00)
|
.00
|
(60.375.00)
|
(60,876.00)
|
Montgomery County ................ 16
|
MR24
|
.00
|
.00
|
.00
|
.00
|
.00
|
24,626.00
|
.00
|
(24,626.00)
|
15
|
MR25
|
.00
|
.00
|
.00
|
.00
|
.00
|
26.000.00
|
.00
|
(26,000.00)
|
Baltimore City..................... 24
|
MR27
|
.00
|
.00
|
.00
|
.00
|
.00
|
12350.00
|
.00
|
(12,350.00)
|
TOTAL COMMUNITY HEALTH CBNTBB
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1978......................
|
81.61
|
$ 1,000,000.00
|
.00
|
.00
|
$ 60376.00
|
$ (60,875.00)
|
$ 484,517.24
|
$ 949,625.00
|
$ 466,107.76
|
MARYLAND VETERANS CEMETERY
|
|
|
|
|
|
|
|
|
|
LOAN OF 1973 ................................
|
81.52
|
$ 3,000.000.00
|
.00
|
.00
|
$ 846,616.89
|
$ (346,615.89)
|
$ 331,538.16
|
$2,653,384.11
|
$ 2,321,845.95
|
STATEMENT A—9—Continued
|
|