|
STATEMENT A—9—Continued
76
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNKNCCHBIRBD
|
|
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCBS
|
APPROPRIATION
|
|
Dept. of Mental Hygiene — Heaquarters Baltimore County
|
50
|
$450,000.00
|
$435,477.05
|
$ 14,522.95
|
$10,549.37
|
$ 3,973.68
|
|
Springfield State Hospital Carroll
|
66
|
290,000 00
|
239,055.40
|
944.60
|
.00
|
944.60
|
|
Montroae School for Girls .Baltimore County
|
91
|
19,681.22
|
19,681.22
|
.00
|
.00
|
.00
|
|
Dept of Correction — Headquarters Washington
|
94
|
5,019,529.15
|
4,984,353.34
|
35,175.81
|
33,426.09
|
1,749.72
|
|
State Use Industries Baltimore City
|
104
|
900,00000
|
900,00000
|
.00
|
.00
|
.00
|
|
Anne Arundel
|
105
|
850,00000
|
839,761 39
|
10,238.61
|
4,10967
|
6.128 94
|
|
TOTAL .
|
|
$ 1,750,000 00
|
$ 1,739,761.39
|
$ 10,238.61
|
$4,109.67
|
$ 6,128.94
|
|
Morgan State College Baltimore City
|
114
|
$123,300 00
|
$123,300.00
|
.00
|
.00
|
.00
|
|
Borne State College Prince George's
|
123
|
510,000.00
|
505,924.16
|
$ 4,075 84
|
$ 4,075 84
|
.00
|
|
Frostburg State College Allegany
|
127
129
|
104,870 35
1,250,000 00
|
104,870 35
1,250,000 00
|
.00
.00
|
.00
00
|
.00
.00
|
|
"
|
130
|
490,000.00
|
490,00000
|
.00
|
.00
|
.00
|
|
"
|
131
|
140,00000
|
10,000.00
|
.00
|
.00
|
.00
|
|
"
|
132
|
150,000.00
|
95,653.06
|
54,346.94
|
227.50
|
64.119.44
|
|
TOTAL
|
|
$ 2,004,870 35
|
$ 1,950,523.41
|
$ 54,346.94
|
$ 227 60
|
$54.119.44
|
|
Salisbury State College Wicomico
|
135
|
$4 30,000 00
|
$ 24.657.10
|
$ 5,342 90
|
$.00
|
$ 5,342.90
|
|
"
|
137
|
6,000.00
|
4,231.29
|
1,768.71
|
.00
|
1,768.71
|
|
"
|
138
|
6,00000
|
6.000.00
|
.00
|
.00
|
.00
|
|
"
|
139
|
42,000.00
|
12,085.93
|
29,914.07
|
.00
|
29,914 07
|
|
"
|
140
|
549,273.15
|
649,273.15
|
.00
|
.00
|
.00
|
|
TOTAL
|
|
$ 632.273.15
|
$595,247.47
|
37,025.68
|
$.00
|
$ 37,025.68
|
|
Towson State College Baltimore County
|
144
|
$ 31,500.00
|
$ 29,639 30
|
$1,960.70
|
$ 1,960 70
|
$.00
|
|
"
|
145
|
1,730,000.00
|
$,728,252 40
|
1,747.60
|
825.81
|
921.79
|
|
TOTAL .
|
|
$ 1,761,500.00
|
$ 1,757,791.70
|
$3,708.30
|
$ 2,786 51
|
$ 921.79
|
|
Coppin State College.. Baltimore City
|
151
|
$480,296.10
|
$480,296.10
|
.00
|
.00
|
.00
|
|
University of Md. — College Park Prince George's
|
162
164
|
$ 950,000.00
115,000.00
|
$950,000.00
115,000.00
|
.00
.00
|
.00
.00
|
.00
.00
|
|
TOTAL .... . . .
|
|
$1,065.000.00
|
$ 1.065,000.00
|
.00
|
.00
|
.00
|
|
University of Md — Baltimore Baltimore City
|
168
|
$199,963 16
|
$199,963.16
|
.00
|
.00
|
.00
|
|
"
|
169
|
500,000.00
|
198,500.00
|
$301,500.00
|
$ 89,460 00
|
$212.040.00
|
|
TOTAL
|
|
$699.963.16
|
$398,463 16
|
$301,500.00
|
$ 89,460 00
|
$212,040.00
|
|
Closed Out Items
|
|
9,681,318 06
|
9.681.318 06
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAM or 1903
|
8.057
|
$ 26,031,731 19
|
$25,456,125.30
|
$576,605.89
|
$167,388.53
|
$409,217 36
|
|
AREA REDEVELOPMENT LOAN OF 1963
|
8.061
|
$250,000.00
|
.00
|
$250,000.00
|
.00
|
$250,000.00
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1963:
|
|
|
|
|
|
|
|
Closed Out Items
|
|
$ 120,000.00
|
$ 120,000 00
|
.00
|
.00
|
.00
|
|
UNALLOCATED .
|
|
4,880,000.00
|
.00
|
$ 4,880,000.00
|
00
|
$4,880,000 00
|
|
TOTAL GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN or 1963
|
8.063
|
$ 5,000,000.00
|
$ 120,000.00
|
$ 4,880,000 00
|
.00
|
$ 4,880,000 00
|
|
GENERAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
Board of Public Works Anne Arundel
|
1
|
$ 2,497,950.94
|
$ 2,497,950.94
|
.00
|
.00
|
.00
|
|
Anne Arundel
|
3
|
5,000.00
|
3,440.59
|
$ 1,669.41
|
.00
|
$ 1,559.41
|
|
TOTAL
|
|
$2,502,950.94
|
$ 2,501.391.53
|
$ 1,559.41
|
.00
|
$ 1,559.41
|
|
State Office Buildings— Baltimore Baltimore City
|
5
|
$ 80,000.00
|
$ 67,901 84
|
$ 12,098.16
|
$83600
|
$ 11,263.16
|
|
Baltimore City
|
6
|
46.00000
|
44.627.70
|
1,372.30
|
.00
|
1,372.30
|
|
TOTAL
|
|
$ 126.000.00
|
$112,529.54
|
$ 13,470.46
|
$ 835.00
|
$ 12,635.46
|
|
Department of Forests 4 Parks Various
|
8
|
$100,000 00
|
$ 86,00000
|
$ 14.000.00
|
$14,000.00
|
.00
|
|
Frederick
|
9
|
75,000.00
|
22,158.97
|
62,841.03
|
3,461.19
|
$ 49,379.84
|
|
Frederick
|
10
|
30,00000
|
29,252.52
|
747.48
|
.00
|
747.48
|
|
Allegany
|
11
|
25,000.00
|
25,000.00
|
.00
|
.00
|
.00
|
|
Frederick
|
12
|
45,000.00
|
42,917.29
|
2,082.71
|
46.95
|
2.036 76
|
|
Washington
|
13
|
100,000.00
|
74,712.95
|
25,287.05
|
1,171.81
|
24,115 24
|
|
Baltimore County
|
15
|
500,000.00
|
233,303.03
|
266,696.97
|
9.122.8C
|
257,574.11
|
|
Balto. Co. 4 Howard
|
17
|
300,00000
|
61,063.51
|
238.936 46
|
14,301.44
|
224,635.05
|
|
Mont. & Howard
|
18
|
250,000.00
|
239,958 36
|
10,041.64
|
10,041.64
|
.00
|
|
Mont & Pr George's
|
19
|
250,000 00
|
250.000.00
|
.00
|
00
|
.00
|
|
Allegany
|
20
|
250.000.00
|
157,223 32
|
92,776.68
|
6.351.45
|
86,425.19
|
|
Anne Arundel
|
21
|
200,000.00
|
186.896.56
|
13,103.44
|
00
|
13,i03.44
|
|
Worcester
|
22
|
250,000.00
|
248,145.32
|
1,854.67
|
50 80
|
1,803 87
|
|
Charles
|
23
|
150,000.00
|
23,588.28
|
126,411.72
|
2.325.00
|
124,086.72
|
|
Caroline & Queen Anne
|
24
|
150,000.00
|
146,364.11
|
3.645.89
|
3,645.89
|
.00
|
|
TOTAL
|
|
$ 2,875,000.00
|
$ 1,826,574.23
|
$ 848.425.77
|
$ 64,519.07
|
$ 783,906.70
|
|
 |
