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LOAN ACCOUNTS.
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Sewage Treatment Works Loan of 1962 ...............................................
|
.00
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.00
|
.00
|
.00
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$62,789.00
|
.00
|
62,789.00
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|
General Public Junior or Community College Construction Loan of 1964 ................
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.00
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.00
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.00
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.00
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23,214.94
|
.00
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23,214.94
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Sanitary Facilities Sewage Loan of 1965 ..............................................
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.00
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.00
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.00
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.00
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|
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General Public Regional Community College Construction Loan of 1965 ................
Area Vocational School Construction Loan of 1965 ....................................
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.00
.00
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.00
.00
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.00
.00
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.00
.00
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6,308.57
297,550.00
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.00
.00
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6,308.57
297,550.00
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Sanitary Facilities Sewerage Loan of 1966 ............................................
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.00
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.00
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.00
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.00
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562,844.00
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.00
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562,844.00
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Area Vocational School Construction Loan of 1967 ....................................
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.00
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.00
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.00
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.00
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258,171.00
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.00
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General Public Junior or Community College Construction Loan of 1967 ................
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.00
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.00
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.00
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.00
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232,634.68
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.00
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232,634.68
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Sanitary Facilities Sewerage Loan of 1967 ............................................
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.00
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.00
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.00
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.00
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(1,484,502.02)
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.00
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(1,484,502.02)
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Maryland Port Authority Loan of 1967 ...............................................
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.00
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.00
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.00
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.00
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33,997,615.55
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.00
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General Construction Loan of 1967 ...................................................
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.00
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1,595.25
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.00
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Nursing Home Loan of 1968 .........................................................
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.00
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.00
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.00
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.00
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31,250.00
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.00
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General Construction Loan of 1968 ...................................................
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.00
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.00
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.00
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.00
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58,720.16
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.00
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58,720.16
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State Highway Administration Future Right of Way Revolving Fund Loan of 1968 ......
General Public Junior or Community Construction Loan of 1968 .......................
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.00
.00
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.00
.00
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.00
.00
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.00
.00
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10,000,000.00
189,921.12
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.00
.00
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10,000,000.00
189,921.12
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Water Quality Loan of 1968:
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Construction Grants ..........
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.00
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.00
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.00
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.00
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(2,366,701.78)
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.00
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(2,366,701.78)
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Sewer Construction ............................................................
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.00
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.00
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.00
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.00
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2,422,435.00
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.00
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2,422,435.00
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Camp River Basin Project .......................................................
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.00
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.00
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.00
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.00
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1,656,510.00
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.00
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1,656,510.00
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General Construction Loan of 1969 ...................................................
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.00
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.00
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.00
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.00
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295,644.72
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.00
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General Public Regional Community College Construction Loan of 1969 ................
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.00
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Shore Erosion Control Loan of 1969 ..................................................
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.00
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.00
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.00
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.00
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127,532.31
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.00
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127,532.31
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Dredging Spoil Loan of 1969 .........................................................
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.00
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.00
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.00
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.00
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17,015.26
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.00
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17,015.26
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Outdoor Recreation Loan Loan of 1969:
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|
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State Share .....................................................................
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.00
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.00
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.00
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.00
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6,910,481.01
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.00
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6,910,481.01
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Local Share .....................................................................
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.00
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.00
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.00
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.00
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12,654,409.82
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.00
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12,654,409.82
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General Public Junior or Community College Construction Loan of 1969 ................
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.00
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.00
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.00
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.00
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517,572.93
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.00
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517,572.93
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Area Vocational School Construction Loan of 1969 ....................................
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.00
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.00
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.00
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.00
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(11,564.83)
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.00
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(11,564.83)
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General Construction Loan of 1970 ...................................................
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.00
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.00
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.00
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.00
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42,569.67
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.00
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Mine Reclamation and Water Quality Loan of 1970 ...................................
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.00
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.00
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.00
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.00
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94,478.28
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.00
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94,478.28
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General Public Junior or Community College Construction Loan of 1970 ................
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.00
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.00
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.00
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.00
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783,035.24
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.00
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783,035.24
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General Construction Loan of 1971 ...................................................
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.00
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.00
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.00
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.00
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972,877.85
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.00
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972,877.85
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General Public Junior or Community College Construction Loan of 1971 ................
State Public School Construction and Capital Improvement Loan of 1971 ...............
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.00
.00
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.00
.00
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.00
.00
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.00
.00
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1,261,834.06
1,556,518.00
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.00
.00
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1,261,834.06
1,556,518.00
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General Construction Loan of 1972 ...................................................
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.00
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.00
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.00
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.00
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3,980,457.63
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.00
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Maryland Regional Cancer Center Loan of 1972 .......................................
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.00
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.00
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.00
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.00
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499,308.98
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.00
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499,308.98
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Nursing Home Loan of 1972 .........................................................
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.00
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.00
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.00
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.00
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193,985.50
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.00
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General Public Junior or Community College Construction Loan of 1972 ................
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.00
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.00
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.00
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.00
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1,733,968.59
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.00
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1,733,968.59
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Home Financing Loan of 1972 .......................................................
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.00
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.00
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.00
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.00
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9,994,154.33
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.00
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9,994,154.33
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State Public Construction and Capital Improvement Loan of 1972 ......................
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.00
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.00
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.00
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.00
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17,270,933.94
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.00
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17,270,933.94
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Solid Waste Reclamation Loan of 1972 ...............................................
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.00
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.00
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.00
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.00
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906,178.14
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.00
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906,178.14
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Community Mental Health Center Loan of 1972 ......................................
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.00
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.00
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.00
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.00
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149,486.47
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.00
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149,486.47
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General Construction Loan of 1973 ...................................................
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.00
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.00
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.00
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.00
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20,903,983.53
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.00
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20,903,983.53
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Water Quality Loan of 1973 ........................................................
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.00
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.00
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.00
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.00
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9,377,913.50
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.00
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9,377,913.50
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Community Mental Health Center Loan of 1973 ......................................
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.00
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.00
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.00
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.00
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92,453.09
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.00
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Maryland Veterans Cemeteries Loan of 1973 ..........................................
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.00
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.00
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.00
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.00
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217,048.03
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.00
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217,048.03
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State Public School Construction and Capital Improvement Loan of 1973 ...............
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.00
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.00
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.00
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.00
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48,038,892.43
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.00
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48,038,892.43
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State Industrial Development Fund Loan of 1973 ......................................
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.00
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.00
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.00
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.00
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5,996,087.49
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.00
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5,996,087.49
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General Construction Loan of 1974 ...................................................
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.00
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.00
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.00
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.00
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27,391,906.82
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.00
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27,391,906.82
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Frigate Constellation Restoration Loan of 1974 .......................................
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.00
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.00
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.00
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.00
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25,393.52
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.00
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25,393.52
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School Street and State Circle Loan of 1974 ...........................................
|
.00
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.00
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.00
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.00
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355.78
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.00
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355.78
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General Public Junior or Community College Construction Loan of 1974 ................
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.00
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.00
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.00
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.00
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1,979,849.30
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.00
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1,979,849.30
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Prince George's County Detention Center Loan of 1974 ................................
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.00
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.00
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.00
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.00
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1,299,747.01
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.00
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Municipal Government Loan of 1974 .................................................
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.00
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.00
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.00
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.00
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317,855.78
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Home Financing Loan of 1974 .......................................................
|
.00
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.00
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.00
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.00
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19,988,236.47
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.00
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19,988,236.47
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Montgomery County Detention Center Loan of 1974 ...................................
State Public School Construction and Capital Improvement Loan of 1974 ...............
|
.00
.00
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.00
.00
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.00
.00
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.00
.00
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1,899,615.78
46,684,255.27
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.00
.00
|
1,899,615.78
46,684,255.27
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|
General Construction Loan 1975 .....................................................
|
.00
|
.00
|
.00
|
.00
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19,356,233.86
|
.00
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|
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General Public Junior or Community College Construction Loan of 1975 ................
|
.00
|
.00
|
.00
|
.00
|
221,829.37
|
.00
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221,829.37
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|
Seventeenth Century Sailing Vessel Loan of 1975 .....................................
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.00
|
.00
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.00
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.00
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17,000.00
|
.00
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Maryland Rehabilitation Housing Loan of 1975 .......................................
|
.00
|
.00
|
.00
|
|
|
.00
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|
|
Shore Erosion Control Loan of 1975 ..................................................
|
.00
|
.00
|
.00
|
.00
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1,000,000.00
|
.00
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1,000,000.00
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|
State Public School Construction and Capital Improvement Loan of 1975 ...............
|
.00
|
.00
|
.00
|
.00
|
55,738,316.96
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.00
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55,738,316.96
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Garrett County Savage River Bridge Loan of 1975 ....................................
|
.00
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.00
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.00
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.00
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350,000.00
|
.00
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|
|
Nursing Home Loan of 1975 .........................................................
|
.00
|
.00
|
.00
|
.00
|
209,825.96
|
.00
|
|
|
Water Quality Loan of 1975 .........................................................
|
.00
|
.00
|
.00
|
.00
|
18,615.58
|
.00
|
18,615.58
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|
Montgomery County Pre-Release Center Loan of 1975 .................................
Home Financing Loan of 1975 .......................................................
|
.00
.00
|
.00
.00
|
.00
.00
|
.00
.00
|
646,147.12
5,000,000.00
|
.00
.00
|
646,147.12
5,000,000.00
|
|
General Construction Loan of 1976 ...................................................
|
.00
|
.00
|
.00
|
.00
|
2,687,004.33
|
.00
|
2,687,004.33
|
|
Maryland Housing Fund Loan of 1976 ................................................
Loyola College Science Center Loan of 1976 ...........................................
State Public School Construction and Capital Improvement Loan of 1976 ...............
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
4,517.83
118,180.33
3,991,583.83
|
.00
.00
.00
|
4,517.83
118,180.33
3,991,583.83
|
|
Total ...................................................................
|
.00
|
.00
|
.00
|
.00
|
380,240,477.30
|
.00
|
380,240,477.30
|
|
Grand Total ............................................................
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$1,821,553,563.56
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$959,653,106.10
|
$161,550,857.16
|
$525,558,395.81
|
$380,240,477.30
|
$861,041,910.29
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$4,709,598.310.22
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EXHIBIT C
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