Archives of Maryland, Volume 0340, Page 0135 - Annual Report of the Comptroller, 1976

Annual Report of the Comptroller, 1976

Volume 340, Page 135 View pdf image (33K)

MONTGOMERY COUNTY DETENTION
CENTER LOAN OF 1974	81 71	$ 800,000 00	$ 800,000 00	00	00	$ 800,000 00	$ 1,900,000 00	$ 1,900,000 00	00
STATE PUBLIC SCHOOL CONSTRUCTION
AND CAPITAL IMPROVEMENT LOAN
OF 1974
Unallocated Maintenance Survey 25 Relocatable Classrooms 25 Allegany 01 Anne Arundel 02 Baltimore OS Calvert 04 Caroline 06 Carroll 06 Cecil 07 Charles 08 Dorchester 09 Frederick 10 Garrett 11 Harford 12 Howard 13 Kent 14 Montgomery 15 Pnnce George's 16 Queen Anne's 17 St Mary's 18 Somerset 19 Talbot 20 Washington 21	75M 75T 01 02 08 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21	$212,000,000 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	I 76,000,000 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 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00	00 00 * 2,052,308 10 1,683,158 77 24,648,633 00 1,766,884 00 4,719,800 00 2,114,000 00 6,681382 00 1,628,000 00 1,010,486 84 4,468,000 00 3,662,143 00 11,732 25 3,956,604 00 8,919.582 00 2,186,289 00 9,108,869 00 1,176,546 00 92,000 00 677.000 00 2,576,000 00 96,007 00 3,682,700 00	$ 76,000,000 00 00 (2,052,308 10) (1,633,158 77) (24,648,533 00) (1,766,834 00) (4,719,800 00) (2,114,000 00) (6,681,882 00 (1,628,000 00) (1,010,486 84) (4,468,000 00) (3,662.143 00) (11,782 26) (3,956,604 00) (8,919,582 00) (2,186,289 00) (9,108,869 00 (1,176,546 00) (92,000 00) (677,000 00) (2.576,000 00) (96,007 00) (8,582,700 00)	9 16,664,143 00 106,400 00 25390 8,817,272 23 9.481,382 00 15,660,859 00 870,260 00 251,986 00 1,448,342 00 8,966,217 00 1,262,513 16 692,992 00 8,858,151 00 298,267 76 4,025,008 00 1,602,598 00 725,315 00 7,430,024 00 6,187,253 00 723,000 00 1,541,759 00 5,468,829 00 63,993 00 5,548,510 00	$212,000.000 00 00 (2,062,808 10) (1,633,168 77) (24,648,638 00) (1,766,834 00) (4,719,800 00) (2,114,000 00) (6,681,882 00) (1,628,000 00) (1,010,486 84) (4,468,000 00) (3,662,143 00) (11,782 25) (3,956,604 00) (8,919,582 00) (2.186,289 00) (9,103,869 00) (1,176,645 00) (92,000 00) (677,000 00) (2.676,000 00) (96,007 00) (3,582,700 00)	$196,335.854 00 (106,400 00) (2,052,562 00) (5,460,431 00) (34,129.916 00) (17,427,693 00) (5,090,060 00) (2,366,935 00) (8,130,224 00) (6.694,217 00) (2.278,000 00) (5,060,992 00) (7,616,294 00) (305,000 00) (7,981.612 00) (10,522,180 00) (2,911,604 00) (16,633,893 00) (7,363,798 00) (815,000 00) (2,218,759 00) (8,043,829 00) (160,000 00) (9,131,21000)
Wicomico 22 Worcester 28	22 23	00 00	00 00	00 00	2,002,000 00 1,628,436 60	(2,002,000 00) (1,628,436 60)	616.767 00 1,939,852 40	(2,002,000 00) (1,628,436 60)	(2,618,757 00) (3,668,289 00)
Baltimore City 24	24	00	00	00	12,829,007 00	(12,329,007 00)	16,636,193 00	(12,329,007 00	(28,965,200 00)
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION AND CAPITAL IMPROVEMENT LOAN OF 1974	81 72	$212.000.000 00	I 76,000,00000	00	$102,721,917 56	$(26,721,917 56)	$109,278.082 44	$109.278,082 44	00
RESOURCE RECOVERY LOAN OF 1974	81 73	$ 6,000,000 00	00	00	00	00	00	$ 6,000,000 00	$ 5,000,000 00
BALTIMORE CITY ZOO— ANIMAL HOSPITAL
AND TEACHING CENTER LOAN OF 1974	81 74	$ 124,927 18	1 126,000 00	1 (72 82)	$ 124,927 18	00	00	00	00
GENERAL CONSTRUCTION LOAN OF 1975
Unallocated		00	00	00	00	00	00	00	00
Board of Public Works 02	01	$ 9,000 00	00	00	00	00	$24,235 00	$ 90,000 00	$66,765 00
02 24	02 03	4,600,000 00 580,000 00	00 00	00 00	00 1 ^6,200 00	00 $ (26,200 00)	00 445,647 32	4,600,000 00 604,800 00	4,600,000 00 69,152 88
24	04	60,000 00	00	00	12,701 46	(12,701 46)	46022	37,298 64	36,838 32
17	05	110,000 00	00	00	00	00	00	110,000 00	110,000 00
17	06	170,000 00	00	00	00	00	00	170,000 00	170,000 00
24	07	550,000 00	00	00	00	00	00	550,000 00	550,000 00
24	08	240,000 00	00	00	00	00	00	240.000 00	240,000 00
03	09	6,000,000 00	00	00	00	00	5,900,000 00	6,000,000 00	100,000 00
18	10	850,000 00	00	00	00	00	17,950 00	360,000 00	832,050 00
Military Department 25	11	33,000 00	00	00	00	00	00	33,000 00	83,000 00
21	12	388,000 00	00	00	1,999 70	(1,999 70)	160,812 08	336,000 80	175,188 22
21	13	68,000 00	00	00	00	00	58,000 00	58 000 00	00
21	14	149,000 00	00	00	00	00	149,000 00	149,000 00	00
10	16	100,000 00	00	00	60000	(600 00)	1,995 00	99,400 00	97.405 00
10	16	60,000 00	00	00	00	00	29.700 00	60,000 00	30,800 00
16	17	86,000 00	00	00	31,784 20	(31,784 20)	2,647 80	3,216 80	56850
Department of Natural Resources 18	18	85,000 00	00	00	1440	(14 40)	10,405 00	34,985 60	24,680 60
26	19	272,000 00	00	00	00	00	16,000 00	272,000 00	257,000 00
25	20	142,000 00	00	00	00	00	1,100 00	142,000 00	140.900 00
01	21	500,000 00	00	00	16,409 67	(15,049 67)	8,396 00	484,690 43	481,194 43

STATEMENT A—9—Continued

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Annual Report of the Comptroller, 1976

Volume 340, Page 135 View pdf image (33K)

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