|
STATEMENT A—9—Continued
77
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
Catonsville Community College Baltimore County
|
621
|
S 2,471,599 51
|
$ 1,839,850 16
|
$631,749 35
|
$631,749 35
|
00
|
|
Montgomery Junior College Montgomery
|
622
|
784,201 77
|
492,391 77
|
291,81000
|
291,81000
|
00
|
|
Essex Community College Baltimore County
|
625
|
1,814,500 00
|
939,327 00
|
875,173 00
|
875,17300
|
00
|
|
Harford Junior College Harford
|
626
|
2,400,000 00
|
2,000,000 00
|
400,00000
|
400,00000
|
00
|
|
Prince George Community College Prince George s
Hagerstown Junior College Washington
|
627
628
|
1,841,658 01
396,167 12
|
896,708 01
396,167 12
|
944,950 00
00
|
944,950 00
00
|
00
00
|
|
Charles County Community College Charles
|
631
|
651,000 00
|
599,940 00
|
51,060 00
|
51,06000
|
00
|
|
Allegany Community College Allegany
Anne Arundel Community College Anne Arundel
|
632
633
|
1,441,83359
1,896,445 00
|
97,200 00
1,393,381 00
|
1.344,633 59
503,064 00
|
1,344,633 59
503.064 00
|
00
00
|
|
UNALLOCATED
|
|
1,239,09500
|
00
|
1,239,095 00
|
00
|
$ 1,239,095 00
|
|
Closed Out Items
|
|
63,500 00
|
63,500 00
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE LOAN OF 1964
|
8,065
|
$ 15,000,000 00
|
$8,718,465 06
|
$6,281,53494
|
$ 5,042,439 94
|
$ 1,239,095 00
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1964
|
|
|
|
|
|
|
|
Salisbury-Wicomico County Airport
|
|
|
|
|
|
|
|
Commission
|
AD 1
|
$149,287 50
|
$104,040 00
|
$45,247 50
|
* 45,247 50
|
00
|
|
UNALLOCATED
|
|
284,212 50
|
00
|
284,212 50
|
00
|
$ 284,212 50
|
|
Closed Out Items
|
|
66,500 00
|
66,500 00
|
00
|
00
|
00
|
|
TOTAL AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964
|
8 066
|
$ 500,000 00
|
$170,540 00
|
$329,460 00
|
$ 45,247 50
|
$ 284,212 50
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964.
|
|
|
|
|
|
|
|
Church Home 4 Hospital Baltimore City
|
HC 1
|
$985,000 00
|
$985,000 00
|
00
|
00
|
00
|
|
Anne Arundel Hospital Anne Arundel
|
HC 4
|
3,605,000 00
|
00
|
$3,605,000 00
|
$ 3,605,000 00
|
00
|
|
Franklin Square Hospital Baltimore City
|
HC 5
|
4,000,000 00
|
00
|
4,000,000 00
|
4,000,000 00
|
00
|
|
Frederick Memorial Hospital Frederick
|
HC 6
|
2,575,995 00
|
1,931,99625
|
643,998.75
|
643,998 75
|
00
|
|
Mercy Hospital Baltimore City
|
HC 7
|
2,626,000 00
|
00
|
2,626,000 00
|
2,626,000 00
|
00
|
|
South Baltimore General Hospital Baltimore City
|
HC 8
|
9,600,000 00
|
7,200,000 00
|
2,400,000 00
|
2,400,000 00
|
00
|
|
Suburban Hospital Montgomery
|
HC 9
|
1,800,00000
|
1,800,000 00
|
00
|
00
|
00
|
|
Washington County Hospital Washington
Memorial Hospital at Easton Talbot
|
HC 10
HC 11
|
2,500,000 00
2,500,000 00
|
1,875,000 00
625,000 00
|
625,000 00
1,875,000 00
|
625,000 00
1,875,000 00
|
00
00
|
|
Provident Hospital, Inc Baltimore City
|
HC 12
|
4,400,000 00
|
00
|
4,400,000 00
|
4,400,000 00
|
00
|
|
Sinai Hospital of Baltimore, Inc Baltimore City
|
HC 13
|
500,000 00
|
00
|
500,00000
|
600,00000
|
00
|
|
UNALLOCATED
|
|
408,005 00
|
00
|
408,005 00
|
00
|
$408,005 00
|
|
Closed Out Items
|
|
14,500,000 00
|
14,500,000 00
|
00
|
00
|
00
|
|
TOTAL HOSPITAL CONSTRUCTION LOAN or 1964
|
8 067
|
$ 50,000,000 00
|
$ 28,916,996 25
|
$ 21,083,00375
|
$20,674,998 75
|
$408,005 00
|
|
GENERAL CONSTRUCTION LOAN OF 1965
|
|
|
|
|
|
|
|
Board of Public Works Charles
|
6
|
$100,000 00
|
$3,50000
|
$96,500 00
|
00
|
$ 96,50000
|
|
Anne Arundel
|
7
|
499,256 55
|
22,652 68
|
476,603 87
|
00
|
476,603 87
|
|
TOTAL
|
|
$599,256 55
|
$ 26,152 68
|
$ 573,103 87
|
00
|
$573,103 87
|
|
Military Department Baltimore City
|
15
|
$ 35,000 00
|
$ 35,00000
|
00
|
00
|
00
|
|
Department of Forests & Parks Worcester
|
17
|
350,000 00
|
181,48570
|
168,514 30
|
$ 15,480 83
|
$ 153,033 47
|
|
Charles & Pr George s
|
19
|
225,000 00
|
179,41808
|
45,581 92
|
29,829 65
|
15,752 27
|
|
Frederick
|
20
|
75,00000
|
56,664 96
|
18,335 04
|
18,335 04
|
00
|
|
Frederick
|
21
|
225,00000
|
223,96559
|
1,034 41
|
1,034 41
|
00
|
|
Cecil
|
22
|
74,999 99
|
74,999 99
|
00
|
00
|
00
|
|
Cecil
|
23
|
150,000 00
|
137.273 47
|
12,726 53
|
00
|
12,726 63
|
|
Charles
|
24
|
200,00000
|
53,474 38
|
146,52562
|
36554
|
146,160 08
|
|
Washington
|
25
|
100,000 00
|
57,091 31
|
42,908 69
|
1,975 00
|
40,933 69
|
|
Harford 4
|
|
|
|
|
|
|
|
Baltimore County
|
26
|
950,000.00
|
949,452 81
|
54719
|
54719
|
00
|
|
Somerset
|
27
|
125,00000
|
97,784 65
|
27,215 35
|
4,600 39
|
22.614 96
|
|
Somerset
|
28
|
45,00000
|
42,199 16
|
2,80084
|
1,36357
|
1,437 27
|
|
Baltimore County
|
29
|
35,000 00
|
3,,896 68
|
3,103 32
|
2.02909
|
1,074 23
|
|
Howard &
|
|
|
|
|
|
|
|
Montgomery
|
30
|
250,000 00
|
209,395 01
|
40,604 99
|
40,384 00
|
22099
|
|
Various
|
31
|
510,000 00
|
188,639 80
|
321,36020
|
100,784 49
|
220,575 71
|
|
St. Marys
|
32
|
200,000 00
|
103,846 57
|
96,153 43
|
25,60000
|
70,553 43
|
|
St Mary s
|
33
|
210,000 00
|
243,784 08
|
36,215 92
|
20,799 57
|
15,416 35
|
|
Worcester
|
36
|
75,00000
|
73,967 58
|
1,032 42
|
96651
|
6591
|
|
Harford
|
37
|
100,00000
|
49,168 18
|
50,831 82
|
2,04002
|
48,791 80
|
|
Queen Annes &
|
|
|
|
|
|
|
|
Caroline
|
38
|
200,00000
|
174,933 99
|
25,066 01
|
1,630 00
|
23,436 01
|
|
Washington
|
39
|
28,500 00
|
19,217 20
|
9,282 80
|
00
|
9,282 80
|
|
TOTAL
|
|
$ 4,198,49999
|
$ 3,148,659 19
|
$1,049,840 80
|
$267,765 30
|
$ 782,075 50
|
|
State Dept of Heilth— Headquarters Cecil
|
41
|
$ 42,90000
|
$32,175 00
|
$10 725 00
|
$ 10,725 00
|
00
|
|
Montebello State Hospital Baltimore City
|
43
|
$287,10000
|
$284,398 73
|
$ 2,701 27
|
$2,048 49
|
$65278
|
|
Baltimore City
|
44
|
80,000 00
|
71,782 40
|
8,217 60
|
00
|
8,217 60
|
|
TOTAL
|
|
$367,100 00
|
$ 356,181 13
|
$ 10,918 87
|
$2,048 49
|
$ 8,870 38
|
|
 |
