|
Hagerstown Community College ...... 21
Hagerstown Junior College ........... 21
Catonsville Community College ....... 08
Montgomery Junior College.......... 15
Essex Community College ............ 08
08
|
02-64-84
02-64-85
621
622
625-651
625-676
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
7,480.00
12,438.00
723,954.63
1,866,320.22
989,645.31
1,106,681.64
|
(7,480.00
(12,438.00
(723,954.53
(1,856,320.22
1989,646.31
(1,106,681.64
|
1,320.00
28374.00
(.63
.00
.00
.00
|
(7,480.00
(12.4S8.00
(723,954.63
(1,856,320.22
(989,645.31
(1,106,681.64
|
(8,800.00)
(36,312.00)
(728,964.00)
(1,856,820.22)
(989,646.31)
(1,106,681.64)
|
|
Closed Out Items ..............................
|
|
10,066,939.18
|
.00
|
.00
|
10,066,939.13
|
(10,066,939.18
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964 ..........
|
80.65
|
$14,986,978.63
|
$14,945,000.00
|
$ 60497.99
|
$ 14,905,517.64
|
$ 89,680.86
|
$ 35,428.81
|
$ 81,466.99
|
$ 46,032.18
|
|
GENERAL CONSTRUCTION LOAN OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ...................................
|
|
.00
|
$ 29,940,000.00
|
$ 162,108.13
|
.00
|
$ 30,102,108.13
|
.00
|
.00
|
|
|
Department of Forests and Parks ..... 10
|
20
|
$71,600.00
|
.00
|
.00
|
$ 71,600.00
|
(71,600.00
|
.00
|
.00
|
00
|
|
08
|
24
|
198,647.74
|
.00
|
.00
|
198,647.74
|
(198,547.74
|
.00
|
.00
|
.00
|
|
18
|
83
|
279,769.14
|
.00
|
.00
|
279,769.14
|
(279,769.14
|
.00
|
.00
|
.00
|
|
12
|
87
|
98.711.30
|
.00
|
.00
|
98.7H.30
|
(98,711.80
|
.00
|
.00
|
|
|
St. Mary's College of Md............. 18
|
96
|
224,748.07
|
.00
|
.00
|
224,748.07
|
(224,748.07
|
.00
|
.00
|
.00
.00
|
|
Closed Out Items ..............................
|
|
29,228,741.88
|
.00
|
.00
|
29,228,741.88
|
(29,228,741.88
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1966......
|
80.68
|
$ 30,102,108.13
|
$ 29.940,000.00
|
$ 162,108.13
|
$ 80,102,108.13
|
.00
|
.00
|
.00
|
.00
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1965:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
State Police Barracks — Salisbury...... 22
Waxter's Children's Center ........... 02
Patapsco State Park................. 08
Deep Creek Lake State Park......... 11
Matapeake Multi-Use Field Station ... 17
Chesapeake Beach .................. 04
Bynum Run........................ 12
Odenton . . ........................ 02
Patapsco River Interceptor........... 18
Leonardtown ....................... 18
Patpasco Waste-water Treatment Plant 08
Washington Suburban Sanitary
|
SP .01.28
SP.02.02
SP.02.04
SP.02.12
SP.02.18
110
116
119
122
161
816
|
$ 1,969,964.00
.00
.00
.00
.00
.00
148,260.00
1,093,600.00
86,500.00
900,000.000
.00
.00
|
$6,890,000.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
$ 246,220.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
$ 47,093.00
123,850.00
990,000.00
33,643.00
838,903.00
.00
.00
|
$ 6,636,220.00
.00
.00
.00
.00
(47,093.00
(123.350.00
(990,000.00
(33,643.00
(838,903.00
.00
.00
|
.00
$ 20,000.00
50,000.00
246,000.00
28,000.00
6,007.00
19,900.00
108,500.00
.00
61,097.00
8,900.00
154,625.00
|
$ 1,969,964.00
.00
.00
.00
.00
(47,093.00)
19,900.00
103,500.00
2,967.00
61.097.00
.00
.00
|
$ 1,969,964.00
(20,000.00)
(50,000.00)
(245,000.00)
(28,000.00)
(63,100.00)
.00
.00
2,957.00
.00
(8,900.00)
(164,626.00)
|
|
Commission .................... 21
Back River......................... 24
Antietam Basin..................... 01
Snow Hill.......................... 28
Perryville .......................... 07
East New Market.................. 09
Washington Suburban Sanitary
|
829
380
835
844
866
868
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
567,144.00
297,218.50
64,787.00
.00
1,288.00
5,962.00
|
(667,144.00)
(297,218.60)
(64,787.00)
.00
(1,288.00)
(5,962.00)
|
452,093.00
33,024.28
6,088.00
6,260.00
554.00
645.00
|
(567.144.00)
(297,218.60)
(64,787.00)
.00
(1,283.00)
(5,962.00)
|
(1,019,287.00)
(330,242.78)
(60,876.00)
(6,250.00)
(1337.00)
(6,607.00)
|
|
Commission .................... 21
Delmar ............................ 22
Dorchester County Sanitary District. . . 09
Church Creek ...................... 09
Kent Narrows ...................... 17
Somerset County Sanitary District .... 19
Kent County Sanitary District........ 14
|
874
420
430
438
447
466
607
|
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
1,383.00
.00
.00
.00
|
.00
.00
.00
(1,383.00)
.00
.00
.00
|
159,600.00
1,562.00
6,500.00
992.00
6,200.00
8,600.00
4,600.00
|
.00
.00
.00
(1,883.00)
.00
.00
.00
|
1159,600.00)
1,662.00)
6,500.00)
2,875.00)
6,200.00)
8,500.00)
(4,600.00)
|
|
Closed Out Items...............................
|
|
8,856,786.00
|
.00
|
.00
|
3,366,786.00
|
(3,856,786.00)
|
.00
|
.00
|
.00
|
|
TOTAL SANITABY FACILITIES SEWERAGE LOAN OF 1965
|
80.69
|
$7,600,000.00
|
$ 6,890,000.00
|
$ 246,220.00
|
$ 6317,452.50
|
$ (681,232.60)
|
I 1,882,687.28
|
$ 1,182,547.60
|
$ (200.089.78)
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1966...
|
80.72
|
$ 5,000,000.00
|
$4,400,000.00
|
$ 150.000.00
|
$ 4,825.658.56
|
$(276,658.66)
|
$ 174,841.44
|
$ 174,341.44
|
.00
|
STATEMENT A—9—Continued
|
 |
