|
Repayable Loans
|
00
|
00
|
00
|
00
|
404,930 00
|
00
|
404,930 00
|
|
River Basin Program
|
00
|
00
|
00
|
00
|
446,608 07
|
00
|
446,608 07
|
|
General Construction Loan of 1969
|
00
|
00
|
00
|
00
|
35,800 82
|
00
|
35,800 82
|
|
General Public Regional Community College Construction Loan of 1969
|
00
|
00
|
00
|
00
|
115,771 72
|
00
|
115,771 72
|
|
Shore Erosion Control Loan of 1969
|
00
|
00
|
00
|
00
|
7,60988
|
00
|
7,609 88
|
|
Dredging Spoil Loan of 1969
Outdoor Recreation Land Loan of 1969
|
00
|
00
|
00
|
00
|
24,858 45
|
00
|
24,858 45
|
|
State Share
|
00
|
00
|
00
|
00
|
15,338,520 13
|
00
|
15,338,520 13
|
|
Local Share
|
00
|
00
|
00
|
00
|
12,110,95225
|
00
|
12,110,95225
|
|
General Public Junior or Community College Construction Loan of 1969
|
00
|
00
|
00
|
00
|
79,404 78
|
00
|
79,404 78
|
|
Area Vocational School Construction Loan of 1969
|
00
|
00
|
00
|
00
|
958600
|
00
|
9,58600
|
|
General Construction Loan of 1970
|
00
|
00
|
00
|
00
|
15,80976
|
00
|
15,809 76
|
|
Mine Reclamation and Water Quality Loan of 1970
|
00
|
00
|
00
|
00
|
(73,951 11)
|
00
|
(73,951 11)
|
|
General Public Junior or Community College Construction Loan of 1970
|
00
|
00
|
00
|
00
|
15,758 10
|
00
|
15758 10
|
|
General Public School Construction Loan of 1970
|
00
|
00
|
00
|
00
|
1,695,00000
|
00
|
1,695,00000
|
|
General Construction Loan of 1971
|
00
|
00
|
00
|
00
|
1,578,71229
|
00
|
1,578,712 29
|
|
General Public 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
|
312,388 25
2,223,817 00
|
00
00
|
312,388 25
2,223,817 00
|
|
General Construction Loan of 1972
|
00
|
00
|
00
|
00
|
2,239,751 23
|
00
|
2,239,751 23
|
|
Maryland Industrial Land Loan of 1972
|
00
|
00
|
00
|
00
|
146,400 00
|
00
|
146,400 00
|
|
N ursine Home Loan of 1972
|
00
|
00
|
00
|
00
|
253,228 47
|
00
|
253,228 47
|
|
General Public Junior or Community College Construction Loan of 1972
State Public School Construction and Capital Improvement Loan of 1972
|
00
00
|
00
00
|
00
00
|
00
00
|
422,931 81
7,996,609 44
|
00
00
|
422,931 81
7,996,609 44
|
|
Solid Waste Reclamation Loan of 1972
|
00
|
00
|
00
|
00
|
420,206 44
|
00
|
420,206 44
|
|
Community Mental Health Center Loan of 1972
|
00
|
00
|
00
|
00
|
200,443 35
|
00
|
200,443 35
|
|
General Construction Loan of 1973
|
00
|
00
|
00
|
00
|
5,904,202 71
|
00
|
5,904,202 71
|
|
Water Quality Loan of 1973
|
|
|
|
|
|
|
|
|
Construction Grants
|
00
|
00
|
00
|
00
|
10,988,792 91
|
00
|
10,988,792 91
|
|
Septic Tank Grants
|
00
|
00
|
00
|
00
|
1,434,83992
|
00
|
1,434,839 92
|
|
Community Mental Health Center Loan of 1973
|
00
|
00
|
00
|
00
|
329,827 80
|
00
|
329,827 80
|
|
Maryland Veterans Cemetery Loan of 1973
|
00
|
00
|
00
|
00
|
804,848 87
|
00
|
804,848 87
|
|
State Public School Construction and Capital Improvement Loan of 1973
Supplemental Public School Construction and Capital Improvement Loan of 1973
|
00
00
|
00
00
|
00
00
|
00
00
|
16,974,940 57
5,000,000 00
|
00
00
|
16,974,940 57
5,000,000 00
|
|
General Construction Loan of 1974
|
00
|
00
|
00
|
00
|
11,699,169 39
|
00
|
11,699,16939
|
|
Community Mental Health Center Loan of 1974
|
00
|
00
|
00
|
00
|
195,928 92
|
00
|
195,928 92
|
|
Water Quality Loan of 1974
|
00
|
00
|
00
|
00
|
76,670 00
|
00
|
76,670 00
|
|
School Street and State Circle Loan of 1974
|
00
|
00
|
00
|
00
|
2,565 00
|
00
|
2,565 00
|
|
General Public Junior or Community College Construction Loan of 1974
Municipal Government Loan of 1974
|
00
00
|
00
00
|
00
00
|
00
00
|
1,813,448 80
182,144 22
|
00
00
|
1,813,44880
182,144 22
|
|
State Public School Construction and Capital Improvement Loan of 1974
|
00
|
00
|
00
|
00
|
27,771,130 10
|
00
|
27,771,130 10
|
|
General Construction Loan of 1975
|
00
|
00
|
00
|
00
|
25,047,591 76
|
00
|
25,047,591 76
|
|
General Public Junior or Community College Construction Loan of 1975
|
00
|
00
|
00
|
00
|
736,434 38
|
00
|
736,434 38
|
|
Seventeenth Century Sailing Vessel Loan of 1975
|
00
|
00
|
00
|
00
|
58,000 00
|
00
|
58,000 00
|
|
Maryland Rehabilitation Housing Loan of 1975
|
00
|
00
|
00
|
00
|
1,999,842 34
|
00
|
1,999,842 34
|
|
State Public School Construction and Capital Improvement Loan of 1975
|
00
|
00
|
00
|
00
|
45,991,818 55
|
00
|
45,991,818 55
|
|
Nursing Home Loan of 1975
|
00
|
00
|
00
|
00
|
729,477 34
|
00
|
729,477 34
|
|
Water Quality Loan of 1975 ? Septic Tank Grants
|
00
|
00
|
00
|
00
|
269,395 00
|
00
|
269,395 00
|
|
Montgomery County Pre- Release Center Loan of 1975
|
00
|
00
|
00
|
00
|
603,852 88
|
00
|
603,852 88
|
|
Home Financing Loan of 1975
|
00
|
00
|
00
|
00
|
5,000,000 00
|
00
|
5,000,000 00
|
|
Prince George's County Detention Center Loan of 1975
|
00
|
00
|
00
|
00
|
228,889 45
|
00
|
228,889 45
|
|
Mansion House and the Maryland Building Loan of 1975
|
00
|
00
|
00
|
00
|
300,000 00
|
00
|
300,000 00
|
|
General Construction Loan of 1976
|
00
|
00
|
00
|
00
|
6,911,47403
|
00
|
6,911,47403
|
|
Western Maryland College Loan of 1976
|
00
|
00
|
00
|
00
|
222,284 35
|
00
|
222,284 35
|
|
Maryland Housing Fund Loan of 1976
|
00
|
00
|
00
|
00
|
2,720 13
|
00
|
2,720 13
|
|
Maryland Home Financing Loan of 1976
|
00
|
00
|
00
|
00
|
4,997,720 13
|
00
|
4,997,720 13
|
|
Baltimore City Convention Center Loan of 1976
|
00
|
00
|
00
|
00
|
8,984,095 29
|
00
|
8,984,095 29
|
|
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
|
1,194,281 85
20,217,248 79
|
00
00
|
1,194,281 85
20,217,248 79
|
|
General Construction Loan of 1977
|
00
|
00
|
00
|
00
|
5,714,905 69
|
00
|
5,714,905 69
|
|
General German Children's Home Loan of 1977
|
00
|
00
|
00
|
00
|
525,000 00
|
00
|
525,000 00
|
|
Calvert County Jail Loan of 1977
|
00
|
00
|
00
|
00
|
750,000 00
|
00
|
750,000 00
|
|
State Public School Construction and Capital Improvement Loan of 1977
|
00
|
00
|
00
|
00
|
12,086,295 17
|
00
|
12,086,295 17
|
|
TOTAL
|
00
|
00
|
00
|
00
|
274,731,877 52
|
00
|
274,731,87752
|
|
GRAND TOTAL
|
$1,982,674,170 54
|
$929,336,710 09
|
$191,796,912 22
|
$674,238,913 76
|
$274,731,877 52
|
$1,208 779,917 94
|
$5,261,558,502 07
|
EXHIBIT C
|
 |
