|
STATEMENT A—9—Continued
79
|
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
University of Maryland — Baltimore Baltimore City
|
135
|
$275,000 00
|
$ 275,000 00
|
.00
|
.00
|
00
|
|
" "
|
136
|
210,700.00
|
208,702 81
|
$ 1,997 19
|
.00
|
$ 1,997.19
|
|
" "
|
137
|
46,200 00
|
43,700 00
|
2,50000
|
$2,50000
|
.00
|
|
" "
|
138
|
1.148,000 00
|
998,968 37
|
149,031.63
|
112,660.53
|
36,371.10
|
|
TOTAL
|
|
$ 1,679,90000
|
S 1,526,371.18
|
$153,528 82
|
$115,16053
|
$ 38,368 29
|
|
Md. State College — Princess Anne Somerset
|
140
|
$ 45,000.00
|
$ 41,543.67
|
$ 3,456 33
|
$ 1,909 29
|
$1,647.04
|
|
"
|
141
|
600,00000
|
548,14499
|
51,855.01
|
61,624 54
|
230.47
|
|
"
|
142
|
32,000.00
|
19,482 81
|
12,517.19
|
27720
|
12,239.99
|
|
"
|
143
|
35,000.00
|
28,758.66
|
6,241 34
|
6,241 34
|
.00
|
|
TOTAL
|
|
t 712,000.00
|
$637,930.13
|
$ 74,069.87
|
$ 60,052.37
|
$ 14,017.50
|
|
Univ. of Md. — Balto County Campus Baltimore County
|
145
|
t 264,700.00
|
$262,717.26
|
$ 1,982.76
|
00
|
$ 1,982.75
|
|
" "
|
146
|
1,804,000.00
|
1,798,183 72
|
5,818.28
|
$ 5,478 11
|
338.17
|
|
"
|
147
|
246,00000
|
243,613.05
|
2,386.95
|
2,00000
|
386.95
|
|
"
|
148
|
305,000.00
|
305,000 00
|
.00
|
00
|
.00
|
|
"
|
150
|
180,200 00
|
180,200.00
|
00
|
.00
|
.00
|
|
TOTAL
|
|
$ 2,799,900.00
|
$ 2,789,714.02
|
$ 10,185.98
|
$7,478.11
|
$ 2,707.87
|
|
University of Md. — Other Locations Talbot
|
153
|
$49,992.58
|
$49,992.58
|
.00
|
.00
|
.00
|
|
Closed Out Items
|
|
2,475,982.02
|
2,475,982.02
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1965
|
8,068
|
$ 30,307,574 66
|
$ 25,421,223.45
|
$ 4,886,351.21
|
$ 2,479,580.98
|
$ 2.406,770.23
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965:
|
|
|
|
|
|
|
|
Havre de Grace Harford
|
42
|
$ 45,000 00
|
$45,000.00
|
.00
|
.00
|
00
|
|
Mayor and Council of Hurlock . . Dorchester
|
107
|
277,326 00
|
176,254.00
|
$ 101,071.00
|
$101,071.00
|
.00
|
|
LaVale to Frostburg Allegany
|
108
|
412,500 00
|
287,246 00
|
125,254.00
|
125.254.00
|
00
|
|
Mayor and City Council of Frostburg Allegany
Town Council of Chesapeake Beach Calvert
|
109
110
|
37,890 00
101,250 00
|
45,736 00
.00
|
Cr. 7,846.00
101,250 00
|
Cr. 7,843 00
101,250 00
|
00
00
|
|
Town of Millington Kent
|
111
|
106,100 00
|
71,993.00
|
34,107.00
|
34,107.00
|
.00
|
|
Mayor and City Council of Ocean City Worcester
Washington Surburban Sanitary Comm. Montgomery
Mayor aod Council of Smithsburg Washington
|
112
113
114
|
960,250 00
332,400 00
163,800.00
|
579,435 00
.00
151,278 00
|
380,81500
332,400 00
12,522.00
|
380,815 00
332,400 00
12,522 00
|
00
.00
.00
|
|
Bynum Run Interceptor Harford
|
115
|
1,347,189.00
|
.00
|
1,347,18900
|
1,347,18900
|
00
|
|
North Odenton Interceptor Anne Arundel
|
119
|
59,750.00
|
00
|
59,750 00
|
59,750 00
|
.00
|
|
Cabin Branch Interceptor Anne Arundel
|
120
|
29,187 00
|
19,900 00
|
9,287 00
|
9,287 00
|
.00
|
|
Patapsco River Interceptor Howard
|
122
|
625,000.00
|
00
|
625,000 00
|
625,00000
|
.00
|
|
Town of Chestertown Kent
|
123
|
166,930.00
|
209,200.00
|
Cr 42,270.00
|
Cr 42,270.00
|
.00
|
|
Mineback — Gunpowder Baltimore County
|
124
|
293,200 00
|
174,61900
|
118,58100
|
118,581 00
|
.00
|
|
Bletzcr Road Interceptor Baltimore County
Board of Commissioners of Thurmont Frederick
|
125
126
|
46,600 00
60,000.00
|
104,400 00
24,000.00
|
Cr 57,800 00
36,000 00
|
Cr 57,800 00
36,000.00
|
.00
.00
|
|
Little Patuxent & Plumtree Interceptor Howard
|
128
|
489,600.00
|
407,316.00
|
82,284 00
|
82,284.00
|
00
|
|
Slaughterhouse Branch Baltimore County
|
130
|
90,000.00
|
74,689 00
|
15,311 00
|
15,311.00
|
.00
|
|
UNALLOCATED
|
|
1,827,029.00
|
.00
|
1,827,029 00
|
00
|
$ 1,827,029.00
|
|
Closed Out Items
|
|
29,000.00
|
29,000.00
|
00
|
.00
|
.00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF 1965
|
8,069
|
$ 7,500,000.00
|
$ 2,400,066.00
|
$5,090,934.00
|
$ 3,272,905 00
|
$1,827,029 00
|
|
ST. JOHN'S COLLEGE LOAN OF 1965
|
8,070
|
$ 75,000.00
|
$ 43.40
|
$ 74,95600
|
$Cr 43 40
|
$75,000.00
|
|
MARYLAND ACADEMY OF SCIENCES LOAN OF 1965
|
8,071
|
$ 2,000,000.00
|
$ 00
|
$2,000,000.00
|
$ 00
|
$ 2,000,000 00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY:
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1965
|
|
|
|
|
|
|
|
Chesapeake Community College Various
|
662
|
$ 2,475,000.00
|
$ 1,277,666.62
|
$ 1,197,33338
|
$ 1,197,33338
|
$.00
|
|
UNALLOCATED
|
|
2,525,000.00
|
.00
|
2,525,000 00
|
.00
|
$ 2,525,000.00
|
|
TOTAL GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN of 1965
|
8,072
|
$ 5,000,000.00
|
$ 1,277,666 62
|
$ 3,722,333 38
|
$1,197,333.38
|
$ 2,525,000 00
|
|
 |
