|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
|
Towson State College
|
123
|
9 800 00
|
9 597 47
|
20253
|
00
|
20253
|
|
|
125
|
570000
|
5 287 77
|
41223
|
00
|
41223
|
|
|
126
|
60000000
|
20 198 23
|
579 SOI 77
|
00
|
579 801 77
|
|
|
127
|
174 000 00
|
1 230 00
|
172 770 00
|
00
|
17277000
|
|
|
128
|
250 000 00
|
00
|
250 000 00
|
25000000
|
00
|
|
|
129
|
525 000 00
|
279 503 65
|
245 496 35
|
217 958 15
|
27 538 20
|
|
|
130
|
900000
|
1 460 00
|
7 540 00
|
00
|
754000
|
|
|
132
|
500000
|
500000
|
00
|
00
|
00
|
|
|
133
|
10000000
|
45 216 26
|
54 783 74
|
83095
|
53 952 79
|
|
|
134
|
491237
|
491237
|
00
|
00
|
00
|
|
TOTAL
|
|
$168341237
|
$372 405 75
|
$1 311 006 62
|
$468 789 10
|
$842 217 52
|
|
Coppin State College
|
136
|
300000
|
97094
|
2 029 06
|
00
|
2 029 06
|
|
|
137
|
55 000 00
|
46 207 52
|
8 792 48
|
00
|
8 792 48
|
|
|
138
|
930000
|
409550
|
5 204 50
|
4 660 50
|
54400
|
|
|
139
|
36 400 00
|
2353125
|
12 868 75
|
00
|
12 868 75
|
|
TOTAL
|
|
$10370000
|
$74 805 21
|
$28 894 79
|
$ 4 680 50
|
$24 234 29
|
|
University of Md —College Park
|
141
|
173100000
|
1 698 649 85
|
32 350 15
|
30 330 19
|
2 019 96
|
|
|
142
|
130 000 00
|
85 125 22
|
44 874 78
|
31 155 00
|
13 719 78
|
|
|
143
|
90 000 00
|
88 054 56
|
1 945 44
|
00
|
1 945 44
|
|
|
144
|
80 000 00
|
77 420 28
|
2 579 72
|
68385
|
1 895 87
|
|
|
145
|
24 500 00
|
1774090
|
6 759 10
|
00
|
6 759 10
|
|
|
146
|
70 000 00
|
6 391 05
|
63 608 95
|
00
|
63 608 95
|
|
|
147
|
21000000
|
209 773 34
|
22666
|
00
|
22666
|
|
|
148
|
117,000.00
|
11621093
|
78907
|
54000
|
24907
|
|
|
149
|
12000000
|
120 000 00
|
00
|
00
|
00
|
|
|
150
|
189 885 82
|
189 885 82
|
00
|
00
|
00
|
|
TOTAL
|
|
$2 762 385 82
|
$2 609 251 95
|
$ 153 133 87
|
$62 709 04
|
$90 424 83
|
|
University of Md —Baltimore
|
153
|
236 500 00
|
00
|
236 500 00
|
00
|
236 500 00
|
|
|
154
|
1 700 000 00
|
1941750
|
1 680 582 50
|
1 603 300 00
|
77 282 50
|
|
|
155
|
140 930 04
|
140 930 04
|
00
|
00
|
00
|
|
TOTAL
|
|
$2 077 430 04
|
$160 347 54
|
$1 917 082 50
|
$1 603 300 00
|
$313 782 50
|
|
Md State College — Princess Anne
|
157
|
18 990 59
|
18 990 59
|
00
|
00
|
00
|
|
|
158
|
55000000
|
217 931 60
|
332 068 40
|
324 047 60
|
8020 80
|
|
|
159
|
35 000 00
|
34 601 05
|
39895
|
00
|
39895
|
|
TOTAL
|
|
$603 990 59
|
$271 523 24
|
$332 467 35
|
$324 047 60
|
$ 841970
|
|
Closed Out Items— Prior Year
|
|
380 694 00
|
380 694 00
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1962
|
847
|
$22 319 153 38
|
$882247202
|
$13 496 681 36
|
$4 590 401 95
|
$890627041
|
|
GENERAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1962
|
852
|
$20 000 000 00
|
$20 000 000 00
|
00
|
00
|
00
|
|
PROVIDENT HOSPITAL LOAN
|
|
|
|
|
|
|
|
OF 1062
|
849
|
$2 400 000 00
|
$12500000
|
$2 275 000 00
|
$2 275 000 00
|
00
|
|
BALTIMORE CITY JAIL LOAN
|
|
|
|
|
|
|
|
OF 1962
|
850
|
$1 065 000 00
|
00
|
$1 065 000 00
|
$1 065 000 00
|
00
|
|
GENERAL PUBLIC JUNIOR OR
|
|
|
|
|
|
|
|
COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION1 LOAN OF 1962
|
|
|
|
|
|
|
|
Montgomery Junior College
Baltimore Junior College
Harford Junior College
|
|
$1 756 039 00
58300000
15000000
|
00
00
00
|
$1 756 039 00
583 000 00
150 000 00
|
$1 756 039 00
58300000
15000000
|
00
00
00
|
|
Prince George Community College
Charles County Community College
Anne Arundel Community College
|
|
1 044 073 12
200 000 00
1 266 887 88
|
00
00
00
|
1 044 073 12
20000000
1 266 887 88
|
1 044 073 12
20000000
1 266 887 88
|
00
00
00
|
|
TOTAL
|
851
|
$5 000 000 00
|
00
|
$6 000 000 00
|
$5 000 000 00
|
00
|
