|
66 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1
Capital Budget Accounts for the Fiscal Year June 30, 1965
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|
ITEM
NUM-
|
NET
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EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
BER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GENERAL CONSTRUCTION'
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|
|
|
|
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LOAN OF 1951
|
|
|
|
|
|
|
|
Morgan State College
|
228
|
$ 209,14988
|
$ 209,14988
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 209,149 88
|
$ 209,149 88
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$8,722,99493
|
$6722,99493
|
00
|
00
|
00
|
|
TOTAL
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|
$6,722,99493
|
$6,722,99493
|
00
|
00
|
00
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|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1951
|
818
|
$6,932,14481
|
$6,932 144 81
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1957
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|
|
|
|
|
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|
Department of Forests & Parks
|
41
|
$99 749 08
|
$ 97 767 87
|
$ 1,981 21
|
$ 1,21451
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$ 766 70
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TOTAL
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$99,749 08
|
$ 97,767 87
|
$ 1,981 21
|
$ 121451
|
$ 768 70
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|
Dept of Mental Hygiene Hdqts
|
54
|
$82,541 36
|
$ 82,541 36
|
00
|
00
|
00
|
|
TOTAL
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|
$ 8254136
|
$82,541 38
|
00
|
00
|
00
|
|
Closed Out Items
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|
$16 406 107 66
|
S 15.406 107 66
|
00
|
00
|
00
|
|
TOTAL
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|
$15,406,107 68
|
$15,406,107 66
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION
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|
|
|
|
|
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LOAN OF 1957
|
828
|
$15,588,398 10
|
$15,586,416 89
|
$ 1,931 21
|
$ 1,21451
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$ 766 70
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|
SEWAGE TREATMENT PLANT
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|
|
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|
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LOAN OF 1957
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|
|
|
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Town of Union Bridge
|
30
|
$ 48,439 00
|
$ 48.43P 00
|
00
|
00
|
00
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|
Perryville
|
40
|
107,915 00
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54 050 00
|
$53,865 00
|
$ 53,865 00
|
00
|
|
Harwood Park Sewerage —
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|
|
|
|
|
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Howard County
|
50
|
8,021 00
|
7,231 00
|
79000
|
79000
|
00
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|
Carney Sewerage —
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|
|
|
|
|
|
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Baltimore County
|
51
|
47,746 00
|
47,746 00
|
00
|
00
|
00
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Rivera Beach Sewerage —
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|
|
|
|
|
|
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Anne Arundel Countv
|
52
|
226,609 00
|
171,40000
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55,209 00
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65,20900
|
00
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|
Dorsey Part A Sewerage —
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|
|
|
|
|
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Howard County
|
53
|
5,00600
|
5,00600
|
00
|
00
|
00
|
|
Dorchester County District 1
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|
|
|
|
|
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Sewerage
|
54
|
66,200 00
|
6820000
|
00
|
00
|
00
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|
Baltimore City Sewerage
|
56
|
115,50000
|
97,700 00
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17,80000
|
1780000
|
00
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Rock Creek Relief Sewer-
|
|
|
|
|
|
|
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Washington
|
60
|
209,629 00
|
209 829 00
|
00
|
00
|
00
|
|
Rock Creek Relief Sewer No 2—
|
|
|
|
|
|
|
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Washington
|
64
|
94,618 00
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94,61800
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00
|
00
|
00
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Bowling Green Sewerage —
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|
|
|
|
|
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Allegany County
|
65
|
125,900 00
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92,200 00
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33,700 00
|
33,700 00
|
00
|
|
Northeast Branch Relief Sewer
|
67
|
100,00000
|
67,900 00
|
32,10000
|
32,10000
|
00
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|
Middleborough Sewerage —
|
|
|
|
|
|
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Baltimore County
|
89
|
139,742 00
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88,335 00
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51,407 00
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51,407 00
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00
|
|
Laurel-Walker Branch Sewerage Washington County
|
72
|
116,05000
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88,200 00
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29,850 00
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29,850 00
|
00
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Stemmers Run Sewerage —
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|
|
|
|
|
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Baltimore County
|
73
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131,707 00
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107,500 00
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24,207 00
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24,207 00
|
00
|
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Hancock Sewerage
|
74
|
67,359 25
|
87,359 25
|
00
|
00
|
00
|
|
Rising Sun Sewerage
|
78
|
60 225 00
|
44,900 00
|
15,325 00
|
15,325 00
|
00
|
|
Delmar Sewerage
|
103
|
15,000 00
|
00
|
15,00000
|
15,00000
|
00
|
|
Grantsville Sewerage
|
105
|
15,290 00
|
00
|
15,290 00
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15,290 00
|
00
|
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Princess Anne Sewerage —
|
|
|
|
|
|
|
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Somerset County
|
43
|
41,750 00
|
33,500 00
|
8,250 00
|
8 250 00
|
00
|
|
UNALLOCATED
|
|
$ 104,037 45
|
00
|
$104,037 45
|
00
|
$ 104,037 45
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|
PRIOR YEARS
|
|
$3,152,25830
|
$3,152,25630
|
00
|
00
|
00
|
|
TOTAL
|
829
|
$4,99900000
|
$4,54216955
|
$ 456,830 45
|
$ 352,793 00
|
$ 104,037 45
|
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