|
Department of Mental Hygiene, CRA
|
00
|
00
|
00
|
00
|
00
|
1,274,027 85
|
1,274,027 85
|
|
Maryland Civil Defense and Disaster Preparedness Agency, CRA
|
00
|
00
|
00
|
00
|
00
|
38,671 12
|
38,671 12
|
|
University of Maryland, CRA
|
00
|
00
|
00
|
00
|
00
|
122,378 15
|
122,378 15
|
|
STATE COLLEGES, CRA
|
|
|
|
|
|
|
|
|
Salisbury State College
|
00
|
00
|
00
|
00
|
00
|
16.633 63
|
15,633 63
|
|
Towson State College
|
00
|
00
|
00
|
00
|
00
|
44844
|
44344
|
|
LOAN ACCOUNTS
|
|
|
|
|
|
|
|
|
Sewage Treatment Plant Loan of 1967
|
00
|
00
|
00
|
00
|
$ 17,097 00
|
00
|
17,097 00
|
|
Sewage Treatment Works Loan of 1962
|
00
|
00
|
00
|
00
|
164,106 60
|
00
|
164,106 50
|
|
General Construction Loan of 1964
|
00
|
00
|
00
|
00
|
9624
|
00
|
9624
|
|
General Public Junior or Community College Loan of 1964
|
00
|
00
|
00
|
00
|
141,791 78
|
00
|
141,791 78
|
|
General Construction Loan of 1966
|
00
|
00
|
00
|
00
|
10426
|
00
|
10426
|
|
Sanitary Facilities Sewerage Loan of 1966
|
00
|
00
|
00
|
00
|
990,020 50
|
00
|
990,020 50
|
|
General Public Regional Community College Construction Loan of 1965
Sanitary Facilities Sewerage Loan of 1966
|
00
00
|
00
00
|
00
00
|
00
00
|
913,710 76
145,404 00
|
00
00
|
913,710 76
145,404 00
|
|
General Public Junior or Community College Construction Loan of 1967
|
00
|
00
|
00
|
00
|
192,169 80
|
00
|
192,169 80
|
|
Sanitary Facilities Sewerage Loan of 1966
|
00
|
00
|
00
|
00
|
3,680,971 82
|
00
|
3,580,971 82
|
|
General Construction Loan of 1967
|
00
|
00
|
00
|
00
|
146,012 86
|
00
|
145,012 86
|
|
Nursing Home Loan of 1968
|
00
|
00
|
00
|
00
|
19,089 66
|
00
|
19,089 66
|
|
Outdoor Recreation Loan of 1968
|
00
|
00
|
00
|
00
|
6,750 00
|
00
|
6,750 00
|
|
General Construction Loan of 1968
|
00
|
00
|
00
|
00
|
148,130 36
|
00
|
148,130 35
|
|
General Public Junior or Community College Construction Loan of 1968
|
00
|
00
|
00
|
00
|
71,049 77
|
00
|
71,049 77
|
|
Water Quabty Loan of 1968
|
00
|
00
|
00
|
00
|
24,050,140 18
|
00
|
24,050,140 18
|
|
General Construction Loan of 1969
|
00
|
00
|
00
|
00
|
1,672,784 87
|
00
|
1,672.784 87
|
|
General Public Regional Community College Construction Loan of 1969
|
00
|
00
|
00
|
00
|
197,317 00
|
00
|
197,317 00
|
|
Shore Erosion Control Loan of 1969
|
00
|
00
|
00
|
00
|
1,898 88
|
00
|
1,89883
|
|
Dredging Spoil Loan of 1969
|
00
|
00
|
00
|
00
|
124,208 93
|
00
|
124,203 93
|
|
Outdoor Recreation Land Loan of 1969
|
00
|
00
|
00
|
00
|
18,811,192 21
|
00
|
18,811,192 21
|
|
General Pubbc Junior or Community College Construction Loan of 1969
|
00
|
00
|
00
|
00
|
1,155,405 50
|
00
|
1,155,405 60
|
|
Area Vocational School Construction Loan of 1969
|
00
|
00
|
00
|
00
|
205,689 73
|
00
|
205,639 73
|
|
General Construction Loan of 1970
|
00
|
00
|
00
|
00
|
6,029,302 64
|
00
|
5,029,302 64
|
|
Mine Reclamation and Water Quality Restoration Loan of 1970
General Public Junior or Community College Construction Loan of 1970
|
00
00
|
00
00
|
00
00
|
00
00
|
17,964 03
889,251 19
|
00
00
|
17,964 03
839,251 19
|
|
General Construction Loan of 1971
|
00
|
00
|
00
|
00
|
3,106,939 89
|
00
|
3,106,939 89
|
|
General Pubbc Junior or Community College Construction Loan of 1971
State Public School Construction and Capital Improvement Loan of 1971
|
00
00
|
00
00
|
00
00
|
00
00
|
4,467.784 79
3,355,909 53
|
00
00
|
4,467,784 79
8,356,909 53
|
|
General Construction Loan of 1972
|
00
|
00
|
00
|
00
|
16,910,126 69
|
00
|
16,910,126 69
|
|
Maryland Regional Cancer Center Loan of 1972
|
00
|
00
|
00
|
00
|
1,000,601 85
|
00
|
1,000.601 86
|
|
Friendship International Airport Loan of 1972
|
00
|
00
|
00
|
00
|
28,955 54
|
00
|
28,955 64
|
|
Nursing Home Loan of 1972
|
00
|
00
|
00
|
00
|
343,297 76
|
00
|
343,297 76
|
|
General Public Junior or Community College Construction Loan of 1972
|
00
|
00
|
00
|
00
|
3302,115 64
|
00
|
3,802,116 64
|
|
State Public School Construction and Capital Improvement Loan of 1972
|
00
|
00
|
00
|
00
|
58,210,984 26
|
00
|
53,210,984 26
|
|
Solid Waste Reclamation Loan of 1972
|
00
|
00
|
00
|
00
|
3,112,439 62
|
00
|
3,112,439 62
|
|
Community Mental Health Center Components and Mental Retardation
|
|
|
|
|
|
|
|
|
Facilities Loan of 1972
|
00
|
00
|
00
|
00
|
262,622.02
|
00
|
262,622 02
|
|
General Construction Loan of 1973
|
00
|
00
|
00
|
00
|
39,267,890 38
|
00
|
89,267 390 88
|
|
Water Quabty Loan of 1978
|
00
|
00
|
00
|
00
|
12,278,947 06
|
00
|
12.278,947 05
|
|
John L Deaton Medical Center Loan of 1973
|
00
|
00
|
00
|
00
|
5538
|
00
|
55 38
|
|
Community Mental Health Center Components and Medical Retardation
|
|
|
|
|
|
|
|
|
Facilities Loan of 1973
|
00
|
00
|
00
|
00
|
50,376 00
|
00
|
50.376 00
|
|
Maryland Veterans Cemeteries Loan of 1973
State Public School Construction and Capital Improvement Loan of 1978
Supplemental Public School Construction and Capital Improvement Loan of 1978
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
844,643 04
69,406,191 84
14,060 00
|
00
00
00
|
344,643 04
69,406,191 34
14,060 00
|
|
General Construction Loan of 1974
|
00
|
00
|
00
|
00
|
20,880,179 27
|
00
|
20,330,179 27
|
|
The Frigate Constellation Restoration Loan of 1974
|
00
|
00
|
00
|
00
|
150,658 07
|
00
|
150,668 07
|
|
Hearing and Speech Agency Loan of 1974
|
00
|
00
|
00
|
00
|
32634
|
00
|
32634
|
|
Maryland Academy of Sciences Loan of 1974
|
00
|
00
|
00
|
00
|
700,268 27
|
00
|
700,268 27
|
|
School Street and State Circle Loan of 1974
|
00
|
00
|
00
|
00
|
3,450 00
|
00
|
3,450 00
|
|
General Pubbc or Community College Construction Loan of 1974
|
00
|
00
|
00
|
00
|
82,410 97
|
00
|
82,410 97
|
|
Prince George's County Detention Center Loan of 1974
|
00
|
00
|
00
|
00
|
29394
|
00
|
29394
|
|
Baltimore Regional Red Cross Loan of 1974
|
00
|
00
|
00
|
00
|
250,020 48
|
00
|
250 020 48
|
|
Montgomery County Detention Center Loan of 1974
|
00
|
00
|
00
|
00
|
43529
|
00
|
48529
|
|
State Public School Construction and Capital Improvement Loan of 1974
|
00
|
00
|
00
|
00
|
76,446 877 78
|
00
|
76,445,877 78
|
|
General Construction Loan of 1976
|
00
|
00
|
00
|
00
|
2,694,314 77
|
00
|
2,694,314 77
|
|
State Pubbc School Construction and Capital Improvement Loan of 1976
|
00
|
00
|
00
|
00
|
16,758,404 79
|
00
|
16,758,404 79
|
|
Peabody Library Loan of 1976
|
00
|
00
|
00
|
00
|
697,624 57
|
00
|
597,624 57
|
|
Mansion House and the Maryland Building Loan of 1975
|
00
|
00
|
00
|
00
|
56782
|
00
|
557 32
|
|
TOTAL
|
$12,666,625,728 21
|
$1,688,028,189 82
|
$156,462,420 24
|
1493,541,442 13
|
$385,018,415 55
|
$1,632,823,407 46
|
17,006,499.608 41
|
EXHIBIT C?Continued
|
 |
