|
74
STATEMENT A—9—Continued
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Clifton T Perkms State Hospital Howard
|
57
|
134,192 45
|
134,192 45
|
00
|
00
|
00
|
|
Maryland House of Correction Howard
|
80
|
1,500,000 00
|
1,482,714 92
|
37,285 08
|
2,394 00
|
34,891 08
|
|
St Mary s College St. Mary s
|
97
|
834,936 96
|
834,936 96
|
00
|
00
|
00
|
|
Frostburg State College Allegany
|
106
|
440,00000
|
440,000 00
|
00
|
00
|
00
|
|
Towson State College Baltimore County
|
133
|
99,854 54
|
99,023 59
|
83095
|
00
|
83095
|
|
University of Maryland Baltimore City
|
153
|
236,500 00
|
236,500 00
|
00
|
00
|
00
|
|
Baltimore City
|
154
|
1,700,000 00
|
1,691,416 16
|
8,583 84
|
58000
|
8,00384
|
|
TOTAL
|
|
1.938,50000
|
1,927,916 18
|
8,58384
|
58000
|
8,00384
|
|
Closed Out Items
|
|
15,304,332 85
|
15,304,332 85
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1982
|
8 047
|
$ 21,664,655 28
|
$21,574,076 64
|
$ 90,578 64
|
$ 17,927 68
|
$ 72,660 96
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Mayor $City Council of Pocomoke City Worcester
Mayor & City Council of Havre de Grace Harford
|
14
42
|
$166,23500
250,00000
|
00
$ 225,000 00
|
$166,236 00
26,00000
|
$ 166,236 00
26,00000
|
00
00
|
|
Northeast Creek Baltimore County
|
71
|
67,641 00
|
45,30000
|
22,341 00
|
22,341 00
|
00
|
|
Denton Sewerage Caroline
|
77
|
187,230 00
|
168,50000
|
18,730 00
|
18,730 00
|
00
|
|
Northeast Sewerage Cecil
|
79
|
109,225 00
|
109,226 00
|
00
|
00
|
00
|
|
Bush River Sewerage Harford
|
84
|
146,00000
|
102,000 00
|
44,00000
|
44,00000
|
00
|
|
Halfway Sewerage Washington
|
88
|
305,956 00
|
305,956 00
|
00
|
00
|
00
|
|
White Marsh Sewerage Baltimore County
|
92
|
300,00000
|
270,000 00
|
30.00000
|
30,00000
|
00
|
|
Hageretown Sewerage Washington
|
93
|
230,740 00
|
230,740 00
|
00
|
00
|
00
|
|
Port Deposit Sewerage Cecil
|
95
|
74,750 00
|
00
|
74,750 00
|
74,750 00
|
00
|
|
New Market Sewerage Frederick
|
96
|
35,947 00
|
35,947 00
|
00
|
00
|
00
|
|
Elhoott City Sewerage Howard
PiBcataway Sewerage Prince George's
|
98
99
|
332,00000
400,00000
|
289,900 00
400,00000
|
42.10000
00
|
42,10000
00
|
00
00
|
|
LaVale Sewerage Allegany
|
101
|
343,120 00
|
348,120 00
|
00
|
00
|
00
|
|
Patapsco Park Sewerage Anne Arundel
|
102
|
20,700 00
|
20,700 00
|
00
|
00
|
00
|
|
Preston Sewerage Caroline
|
104
|
17,046 00
|
17,045 00
|
00
|
00
|
00
|
|
Centreville Sewerage Queen Anne s
|
106
|
25,80000
|
23,20000
|
2,80000
|
2,60000
|
00
|
|
Cox Creek Sewerage Anne Arundel
|
129
|
400,00000
|
00
|
400,00000
|
400,00000
|
00
|
|
UNALLOCATED
|
|
435,457 50
|
00
|
435,457 50
|
00
|
t 435,457 50
|
|
Closed Out Items
|
|
1,147,15350
|
1,147,153 50
|
00
|
00
|
00
|
|
TOTAL SBWAOB TREATMENT WORKS LOAN or 1962
|
8 048
|
$ 6,000,000 00
|
$ 3,738,786 50
|
$ 1,261,21350
|
$ 825,756 00
|
$ 435,457 50
|
|
PROVIDENT HOSPITAL LOAN OF 1962
|
8.049
|
$ 2,400,000 00
|
$232,497 68
|
$ 2,167,502 32
|
$ 2,167,502 32
|
00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1962
|
8 051
|
$5,000,000 00
|
$ 5,000,000 00
|
00
|
00
|
00
|
|
HOOD COLLEGE LOAN OF 1962
|
8,054
|
$ 500,000 00
|
$ 500,000 00
|
00
|
00
|
00
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
|
Chesapeake Clamchip Corporation Dorchester
|
3
|
* 24,320 00
|
$ 24,320 00
|
00
|
00
|
00
|
|
Custom Pet Food Packers, Inc Somerset
|
4
|
45,50000
|
45,50000
|
00
|
00
|
00
|
|
Spruce Paper Company Cecil
|
7
|
187,500 00
|
00
|
S 187,500 00
|
$ 187,500 00
|
00
|
|
Arnold Graphic Industries, Inc. Washington
|
9
|
47,00000
|
47,00000
|
00
|
00
|
00
|
|
Automated Parking Garage Company Dorchester
Resort Motor Inn Complex Washington
|
10
11
|
5,714 00
75,000 00
|
00
00
|
5,71400
75,00000
|
5,71400
75,00000
|
00
00
|
|
UNALLOCATED
|
|
55,816 00
|
00
|
55,816 00
|
00
|
S 55,816 00
|
|
Closed Out Items
|
|
59,150 00
|
59,15000
|
00
|
00
|
00
|
|
TOTAL ARBA REDEVELOPMENT LOAN of 1982
|
8,055
|
$ 500,00000
|
$ 176,970 00
|
$324,030 00
|
S 268,214 00
|
$ 55,816 00
|
|
GENERAL CONSTRUCTION LOAN OF 1983
|
|
|
|
|
|
|
|
Board of Public Works Various
|
2
|
$125,000 00
|
$124,000 00
|
$ 1,00000
|
$ 1,00000
|
00
|
|
Department of Forests <k Parks Frederick
|
20
|
40,00000
|
40,00000
|
00
|
00
|
00
|
|
Cecil
|
24
|
100,00000
|
91,141 76
|
8,858 24
|
34242
|
$ 8,515 82
|
|
Baltimore County
|
28
|
200,00000
|
199,512 59
|
48741
|
48741
|
00
|
|
Baltimore County
|
31
|
50,00000
|
28,738 64
|
21,261 36
|
6300
|
21,19836
|
|
Howard & Mont.
|
32
|
150,00000
|
150,00000
|
00
|
00
|
00
|
|
Mont 4 Pr George s
|
33
|
350,00000
|
346,880 60
|
3 11950
|
3,11950
|
00
|
|
Garrett
|
37
|
14,00000
|
13,876 60
|
12340
|
00
|
12340
|
|
Montgomery
|
38
|
250,00000
|
246,987 50
|
3,01250
|
3,012 50
|
00
|
|
Harford
|
40
|
75,00000
|
10,236 60
|
64,763 40
|
2,411 40
|
62,352 00
|
|
Harford
|
41
|
40,00000
|
34,545 56
|
5,454.44
|
6,330 41
|
12403
|
|
Caroline, Queen Anne
|
42
|
150,000 00
|
143,013 09
|
6,986 91
|
6,986 91
|
00
|
|
TOTAL
|
|
$ 1,419,000 00
|
$1,304,932 84
|
$114,067 16
|
$ 21,75355
|
$ 92,313 61
|
|
 |
