|
74 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A—10-1
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1967
|
|
COUNYY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UN-
|
|
|
LOCATION
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
ENCUMBERED
|
|
|
|
BER
|
|
|
|
|
APPROPRIATION
|
|
GENFRAL CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN Ot 1957
|
|
|
|
|
|
|
|
|
Department of Forests & Parks
|
Frederick
|
41
|
$ 19,74908
|
$ 90,339 25
|
$40083
|
$409 83
|
00
|
|
Closed Out Items
|
|
|
15,488,649 02
|
15,488,640 02
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUC
|
|
|
|
|
|
|
|
|
TION LOAN OF 1957
|
|
8,028
|
$15,588,398 10
|
$15,587,988 27
|
$409 83
|
$409 83
|
00
|
|
SEWAGE TREATMENT
|
|
|
|
|
|
|
|
|
PLANT LOAN OF 1957
|
|
|
|
|
|
|
|
|
Perryville
|
Cecil
|
40
|
$107,91500
|
$ 54,050 00
|
$ 53,86500
|
$ 53,865 00
|
00
|
|
Rivera Beach
|
Anne Arundel
|
52
|
228,609 00
|
226,609 00
|
00
|
00
|
00
|
|
Northeast Branch
|
Prince George s
|
67
|
91,304 00
|
91,304 00
|
00
|
00
|
00
|
|
Middleborough
|
Baltimore
|
60
|
106,587 00
|
106,58700
|
00
|
00
|
00
|
|
Laurel Walker
Stemmers Run
|
Prince George's
Bait more
|
72
73
|
104,332 00
131,70700
|
104,332 00
131,70700
|
00
00
|
00
00
|
00
00
|
|
Del mar
|
Wicomico
|
103
|
14,260 00
|
14,260 00
|
00
|
00
|
00
|
|
Granteville
|
Ciarrett
|
105
|
15,29000
|
00
|
1 5,290 00
|
15,29000
|
00
|
|
UNALLOCATED
|
|
|
203,869 72
|
00
|
203,869 72
|
00
|
205,86972
|
|
PRIOR YEARS
|
|
|
3,997,126.28
|
3,997,12628
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT
|
|
|
|
|
|
|
|
|
PLANT LOAN OF 1957
|
|
8,029
|
$4,999,000 00
|
$4,725,075 28
|
$ 273,024 72
|
$ 60,15500
|
$203,86972
|
|
GENERAL CONSTRUC-
|
|
|
|
|
|
|
|
|
LOAN OF 1959
|
|
|
|
|
|
|
|
|
Dept of Forests & Parks
|
Balto & Howard
|
24
|
$140,00000
|
$ 439,96501
|
$ 3499
|
$3499
|
00
|
|
Dept of Correction
|
Washington
|
86
|
1,500,000 00
|
1,500,000 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
|
11,925,18841
|
11,925,18841
|
00
|
00
|
00
|
|
TOTU GENERAL CONSTRUC
|
|
|
|
|
|
|
|
|
TION LOAN of 1959
|
|
8,033
|
$13,865,18841
|
$13,865,153 42
|
$ 3499
|
$3499
|
00
|
|
GENERAL CONSTRUC-
|
|
|
|
|
|
|
|
|
TION LOAN OF 1960
|
|
|
|
|
|
|
|
|
Civil Defense Agency
|
|
15
|
$ 34,233 54
|
$ 34,233 54
|
00
|
00
|
00
|
|
Dept of Forests <fc Parks
|
|
27
|
17500
|
17500
|
00
|
00
|
00
|
|
|
Balto & Harford
|
32
|
1,000,00000
|
998,21150
|
$1,78850
|
$1,788 50
|
00
|
|
|
Montgomery
|
36
|
150,000 00
|
149,212 38
|
78762
|
78762
|
00
|
|
|
Frederick
|
37
|
75,00000
|
74,760 00
|
24000
|
24000
|
00
|
|
TOTAL
|
|
|
$1,225,17500
|
$1,222,358 88
|
$2,81612
|
$2,816 12
|
00
|
|
Spring Grove State Hospital
|
Baltimore
|
64
|
$1,400,00000
|
$1,399,748 50
|
$ 251 50
|
$ 251 50
|
00
|
|
|
Baltimore
|
65
|
62,000 00
|
62,000 00
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$1,462,00000
|
$1,461,74850
|
$ 251 50
|
$ 251 50
|
00
|
|
Dept of Public Welfare-
|
|
|
|
|
|
|
|
|
Headquarters
|
Baltimore
|
71
|
450,000 00
|
449 705 59
|
29441
|
29441
|
00
|
|
University of Maryland
|
Baltimore City
|
150
|
1,450,000 00
|
1,203,456 23
|
246,543 77
|
00
|
246,543 77
|
|
Closed Out Items
|
|
|
15,304,543 45
|
15,304,543 45
|
00
|
00
|
00
|
|
TOTAL GENERAL CON-
|
|
|
|
|
|
|
|
|
STRUCTION LOAN OF 1960
|
|
8,035
|
$19,925,951 91
|
$19,676,046 19
|
$ 240,90580
|
$3,362 03
|
$ 246,54377
|
|
 |
