|
78
STATEMENT A—9
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1968
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
JNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GENERAL CONSTRUCTION LOAN OF 1957
|
8 028
|
S 15,588,398 10
|
S 15,588,398 10
|
00
|
00
|
00
|
|
SEWAGE TREATMENT PLANT LOAN OF 1957
|
|
|
|
|
|
|
|
Perryville Cecil
|
40
|
$107,915 00
|
S 54,05000 $
|
53,865 00
|
S 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 County
|
69
|
106,587 00
|
106,587 00
|
00
|
00
|
00
|
|
Laurel-Walker Prince George's
|
72
|
104,332 00
|
104,332 00
|
00
|
00
|
00
|
|
Stemmers Run Baltimore County
|
73
|
131,707 00
|
131,707 00
|
00
|
00
|
00
|
|
Delmar Wicomico
|
103
|
14,260 00
|
14,26000
|
00
|
00
|
00
|
|
Grantaville Garrett
|
105
|
15,290 00
|
00
|
15,290 00
|
15,290 00
|
00
|
|
Unallocated
|
|
203,869 72
|
00
|
203,869 72
|
00
|
203 869 72
|
|
PRIOR YIARS
|
|
3,997,126 28
|
3,997,126 28
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT PLANT LOAN OF 1957
|
8.029
|
S 4,999,000 00
|
t 4,725,97528 *
|
273,024 72
|
$ 69,155 00
|
S 203.S89 72
|
|
GENERAL CONSTRUCTION LOAN OF 1959
|
8,033
|
$ 13,865,188 41
|
$ 13,865,188 41
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1960
|
|
|
|
|
|
|
|
Department of Forests & Parks Harford & Baltimore
|
|
|
|
|
|
|
|
County
|
32
|
$ 1,000,000 00
|
$ 1,000,000 00
|
00
|
00
|
00
|
|
Montgomery
|
36
|
150,000 00
|
149,21238
|
78762
|
$ 787 62
|
00
|
|
Frederick
|
37
|
75,00000
|
75,000 00
|
00
|
00
|
00
|
|
Total .
|
|
1,225,00000
|
1,224,212 38
|
78762
|
78762
|
00
|
|
Spring Grove State Hospital Baltimore County
|
64
|
1,400,000 00
|
1,400,000 00
|
00
|
00
|
00
|
|
Dept of Public Welfare — Headquarters Baltimore County
|
71
|
450,000 00
|
449,705 59
|
29441
|
29441
|
00
|
|
University of Maryland Baltimore City
|
150
|
1,450,000 00
|
1,449,589 78
|
41022
|
00
|
$ 410 22
|
|
Closed Out Items
|
|
15,400,951 99
|
15,400,951 99
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1960
|
8,035
|
$ 19,925,951 99
|
$19,924,45974
|
1,492 25
|
$ 1,082 03
|
$ 410 22
|
|
GENERAL CONSTRUCTION LOAN OF 1961
|
|
|
|
|
|
|
|
Board of Public Works Prince George s
|
2
|
$ 363,500 00
|
$ 249,12382
|
114,376 18
|
$ 00
|
S 114,376 18
|
|
Mont 4 Pr George's
|
4
|
150,000 00
|
123,343 68
|
26,656 32
|
26,656 32
|
00
|
|
TOTAL
|
|
513,500 00
|
372,467 50
|
141,032 50
|
26,656 32
|
114,378 18
|
|
Department of Forests A Parks Worcester
|
23
|
19,987 78
|
19,98778
|
00
|
00
|
00
|
|
Harford
|
26
|
50,00000
|
49,862 50
|
13750
|
13750
|
00
|
|
Talbot
|
33
|
25,00000
|
14,264 60
|
10,735 40
|
70320
|
10,032 20
|
|
TOTAL
|
|
94,987 78
|
84,114 88
|
10,872 90
|
84070
|
10,032 20
|
|
Rosewood State Hospital Baltimore County
|
42
|
1,489,000 00
|
1,489,000 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
15,748,292 81
|
15,748,292 81
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1961
|
8,038
|
$17,845,780 59
|
$17,693,875 19
|
151,905 40
|
$ 27,497 02
|
S 124,40838
|
|
NURSING HOME LOAN OF 1961
|
|
|
|
|
|
|
|
Jewish Convalescent and Nursing Home Baltimore City
St. Mary's County Nursing Home St Mary s
|
96
114
|
$67,536 11
174,13800
|
$ 67,53611
174,138 00
|
00
00
|
00
00
|
00
00
|
|
Citizens Nursing Home Harford
Nursing Home Project, Inc Wicomico
|
117
118
|
337,604 72
75,000 00
|
320,724 44
75,000 00
|
16,880 28
00
|
$ 16,880 28
00
|
00
00
|
|
Alice Byrd Tawes Nursing Home Somerset
Prince George's Hospital Nursing Home Prince George's
Baltimore City Hospital Nursing Home Baltimore City
|
121
123
126
|
231,572 18
381,883 00
228,667 00
|
216,983 13
381,883 00
165,692 11
|
14,589 05
00
62,974 89
|
14,589 05
00
62,974 89
|
00
00
00
|
|
UNALLOCATED
|
|
3,598 99
|
00
|
3,598 99
|
00
|
$ 3,598 99
|
|
TOTAL NURSING HOME LOAN OF 1961
|
8 040
|
$1,500,000 00
|
$ 1,401,956 79
|
98,043 21
|
$ 94,444 22
|
S 3,598 99
|
|
MARYLAND PORT AUTHORITY SECOND LOAN OF 1961
|
8,043
|
$10,000,000 00
|
$ 10,000,000 00
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1962
|
|
|
|
|
|
|
|
Maryland State Police Baltimore County
|
2
|
$129,838 48
|
$ 129,838 48
|
00
|
00
|
00
|
|
Department of Forests & Parks Worcester
|
6
|
500,00000
|
482,522 92
|
17,477 08
|
S 3,382 08
|
$ 14,095 00
|
|
Caroline
|
8
|
25,00000
|
24,705 68
|
29432
|
2942J
|
09
|
|
Somerset
|
12
|
25,000 00
|
25,000 00
|
00
|
00
|
00
|
|
Baltimore County
|
15
|
200,000 00
|
199,19500
|
805 00
|
805 00
|
00
|
|
Carroll
|
17
|
85,000 00
|
84,870 96
|
12904
|
53 50
|
7554
|
|
Montgomery
|
22
|
300,000 00
|
299,117 96
|
8820.
|
88204
|
00
|
|
Harford
|
25
|
75,000 00
|
54,245 54
|
20,754 41
|
6,00001
|
14,754 46
|
|
Cecil
|
26
|
25,000 00
|
24,444 00
|
65601
|
566 00
|
00
|
|
Washington
|
28
|
50,00000
|
47,019 17
|
2,980 83
|
2,980 83
|
00
|
|
TOTAL
|
|
$ 1,285,000 00
|
$ 1,241,121 23
|
43,878 77
|
S 14,953 68
|
S 28,925 09
|
|
 |
