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Annual Report of the Comptroller, 1976
Volume 340, Page 129   View pdf image (33K)
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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

 

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Annual Report of the Comptroller, 1976
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