|
General Construction Loan of 1974
|
4,785,63899
|
10,001,00000
|
2,31897
|
|
14,788,957 96
|
11,651,00836
|
|
3,137,94960
|
|
Frigate Constellation Restoration Loan of 1974
Community Mental Health Center Components and Mental
Retardation Facilities Loan of 1974
|
1,14203
|
500,000 00
|
|
|
1,14203
500,000 00
|
195,928 92
|
|
1,142.03
304,071 08
|
|
Water Quality Loan of 1974
|
|
|
|
|
|
76,670 00
|
|
(76,670 00 )(A)
|
|
School Street and State Circle Loan of 1974
|
496,194 22
|
|
|
|
496,194 22
|
2,565 00
|
|
493,629 22
|
|
Provident Hospital of Baltimore Loan of 1974
|
(235 27)
|
|
|
|
(235 27)
|
|
|
(23527)(A)
|
|
General Public or Community College Construction
Loan of 1974
|
437,739 73
|
3,000,000 00
|
|
|
3,437,73973
|
1,813,44880
|
|
1,624,290 93
|
|
Maryland Housing Fund Loan of 1974
|
12,995,915 97
|
|
|
|
12,995,91597
|
|
|
12,995,915 97
|
|
Municipal Government Loan of 1974
|
182,144 22
|
|
|
|
182,144 22
|
182,144 22
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1974
|
6,564,092 38
|
31,000,00000
|
|
|
37,564,092 38
|
27,771,130 10
|
|
9,792,962 28
|
|
General Construction Loan of 1975
|
30,549,582 24
|
|
912
|
|
30,549,591 36
|
25,047,600 88
|
|
5,501,990 48
|
|
General Public Junior or Community College Construction
|
|
|
|
|
|
|
|
|
|
Loan of 1975
|
878,17063
|
1,400,000 00
|
|
|
2,278,170 63
|
736,434 38
|
|
1,541,73625
|
|
Seventeenth Century Sailing Vessel Loan of 1975
|
(17,00000)
|
75,000 00
|
|
|
58,000 00
|
58,000 00
|
|
|
|
Maryland Rehabilitation Housing Loan of 1975
State Public School Construction and Capital Improvement
Loan of 1975
|
1,998,195 17
(2,492,821 75)
|
3,000,000 00
44,500,000 00
|
|
|
4,998,195 17
42,007,17825
|
1,999,84234
45,991,81855
|
|
2,998,352 83
(3,984,640 30)(A)
|
|
Nursing Home Loan of 1975
|
(209 825 96)
|
800,000 00
|
|
|
590,174 04
|
729,477 34
|
|
( 139,303 30)( A)
|
|
Water Quality Loan of 1975
|
1,981,38442
|
|
|
|
1,981,384 42
|
269,395 00
|
|
1,711,98942
|
|
Montgomery County Pre-Release Center Loan of 1975
Home Financing Loan of 1975
|
603,852 88
|
5,000,000 00
|
|
|
603,852 88
5,000,000 00
|
603,852 88
5,000,000 00
|
|
|
|
Prince George's County Detention Center Loan of 1975
Mansion House and The Maryland Building Loan of 1975
|
1,044,714 38
|
3,000,000 00
|
|
|
3,000,000 00
1,044,71438
|
228,889 45
300,000 00
|
|
2,771,11055
744,714 38
|
|
General Construction Loan of 1976
|
14,712,995 67
|
|
|
|
14,712,995 67
|
6,911,47403
|
|
7,801,521 64
|
|
Western Maryland College Loan of 1976
|
|
500,000 00
|
|
|
500,000 00
|
222,284 35
|
|
277,71565
|
|
Maryland Housing Fund Loan of 1976
|
4,995,482 17
|
5,000,000 00
|
378,16000
|
|
10,373,642 17
|
2,720 13
|
|
10,370,922 04
|
|
Home Financing Loan of 1976
|
|
5,000,000 00
|
|
|
5,000,000 00
|
4,997,720 13
|
|
2,279 87
|
|
Baltimore City Convention Center Loan of 1976
|
|
25,000,000 00
|
|
|
25,000,000 00
|
8,984,095 29
|
|
16,015,904 71
|
|
Loyola College Science Center Building Loan of 1976
State Public School Construction and Capital
|
1,131,81967
|
|
|
|
1,131,81967
|
1,194,281 85
|
|
(62,462 18)(A)
|
|
Improvement Loan of 1976
|
1,008,416 17
|
11,000,00000
|
|
|
12,008,416 17
|
20,217,248 79
|
|
(8,208,832 62)(A)
|
|
General Construction Loan of 1977
|
|
4,015,000 00
|
|
|
4,015,000 00
|
5,714,905 69
|
|
(1, 699,905 69)(A)
|
|
General German Children's Home Loan of 1977
|
|
525,000 00
|
|
|
525,000 00
|
525,000 00
|
|
|
|
Calvert County Jail Loan of 1977
|
|
750,000 00
|
|
|
750,000 00
|
750,000 00
|
|
|
|
State Public School Construction and Capital
|
|
|
|
|
|
|
|
|
|
Improvement Loan of 1977
|
|
3,000,000 00
|
|
|
3,000,000 00
|
12,086,295 17
|
|
(9,086,295 17)(A)
|
|
TOTALS
|
$142,794,666 50
|
$218,145,000 00
|
$9,360,888 36
|
$27,423,171 38
|
$397,723,72624
|
$282,383,572 42
|
$705,614 62
|
$114,634,539 20
|
( ) Denotes Red Figure
(A) Cash will be provided in Subsequent Bond Sales
(B) Transferred to the Annuity Bond Fund
STATEMENT A?12
|
 |