|
STATE OF MARYLAND
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1969
71
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
SEWAGE TREATMENT PLANT LOAN OF 1957:
|
|
|
|
|
|
|
|
Pocomoke City Worcester
|
14
|
$203,869 72
|
.00
|
$ 203,869.72
|
$203,869 72
|
.00
|
|
Perryville Cecil
|
40
|
107,915 00
|
S 54,050.00
|
63,866.00
|
53,86500
|
.00
|
|
Rivera Beach Anne Arundel
|
62
|
226,609 00
|
226.609 00
|
.00
|
.00
|
.00
|
|
Grantanlle . Garrett
|
105
|
15,290 00
|
13,400.00
|
1,890.00
|
1,890.00
|
.00
|
|
Closed Out Items
|
|
4,445,316.28
|
4,446,316.28
|
.00
|
.00
|
.00
|
|
TOTAL SEWAGE TREATMENT PLANT LOAN or 1957.
|
8.029
|
$4,999,000.00
|
$ 4,739,376.28
|
$ 259,624.72
|
$ 259,624.72
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1960:
|
|
|
|
|
|
|
|
Department of Forests & Parks Montgomery
|
36
|
$ 150,000 00
|
$ 150,00000
|
.00
|
.00
|
.00
|
|
Dept of Public Welfare — Headquarters Baltimore County
|
71
|
450,000.00
|
449,705.59
|
$ 294.41
|
$ 294 41
|
.00
|
|
University of Maryland. Baltimore City
|
150
|
1,449,980.90
|
1,449,98090
|
.00
|
.00
|
.00
|
|
Closed Out Items
|
|
17,875,951 99
|
17,875,951 99
|
00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1960
|
8,035
|
$ 19,925,932 89
|
$ 19,925,638.48
|
$ 29441
|
$ 294.41
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1961:
|
|
|
|
|
|
|
|
Board of Public Works Prince George's
|
2
|
S 363,500.00
|
$249,123.82
|
$114,376.18
|
.00
|
$114,376.18
|
|
Mont, ft Pr. George's
|
4
|
150,000.00
|
140,61108
|
9,386.92
|
$ 9,385.92
|
.00
|
|
TOTAL ..
|
|
$ 513,500 00
|
$389,737 90
|
$123,762 10
|
$ 9,385 92
|
$114,376.18
|
|
Department of Forests &, Parks Harford
|
26
|
$ 50,000 00
|
$ 49,862 50
|
$137.50
|
$ 137.50
|
.00
|
|
Talbot
|
33
|
25,000.00
|
14,264.60
|
10,735.40
|
703.20
|
10,032.20
|
|
TOTAL
|
|
$ 75,000.00
|
$64,127.10
|
$ 10,872.90
|
$ 840 70
|
$ 10,032.20
|
|
Closed Out Items...
|
|
17,257,280 59
|
17,267,280.59
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1961
|
8,038
|
$ 17,845,780 59
|
$ 17,711,146 59
|
$134,636.00
|
$ 10,226.62
|
$124,408.38
|
|
NURSING HOME LOAN OF 1961:
|
|
|
|
|
|
|
|
Citizens Nursing Home . Harford
|
117
|
$337,604 72
|
$320,724.44
|
$ 16,880.28
|
$ 16,880.28
|
.00
|
|
Alice Byrd Tawes Nursing Home Somerset
Pr. George's Hospital Nursing Home Prince George's
Baltimore City Hospital Nursing Home Baltimore City
|
121
123
126
|
231,572 18
381,883.00
228,687.00
|
216,983 13
381,883 00
165.892.11
|
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
|
|
Closed Out Items. .
|
|
316,674.11
|
316,674.11
|
.00
|
.00
|
.00
|
|
TOTAL NURSING HOME LOAN of 1961
|
8,040
|
$ 1,500,000 00
|
$ 1,401,966.79
|
$ 98,043.21
|
$ 94,444.22
|
$ 3,598.99
|
|
GENERAL CONSTRUCTION LOAN OF 1962:
|
|
|
|
|
|
|
|
Department of Forests & Parks Worcester
|
6
|
$500,00000
|
$ 485,476 94
|
$ 14,523.06
|
$ 14,523 06
|
.00
|
|
Caroline
|
8
|
25,00000
|
24,761 67
|
238.33
|
238.24
|
.09
|
|
Baltimore County
|
14
|
800,000.00
|
800,00000
|
.00
|
.00
|
.00
|
|
Baltimore County
|
15
|
200,00000
|
199,195 00
|
805.00
|
805.00
|
.00
|
|
Carroll
|
17
|
85,000.00
|
84,870 96
|
12904
|
53.50
|
S 75.64
|
|
Montgomery
|
22
|
300,00000
|
300,00000
|
.00
|
.00
|
.00
|
|
Harford
|
25
|
75,000.00
|
75,00000
|
.00
|
.00
|
.00
|
|
Cecil
|
26
|
25,000.00
|
24,444 00
|
66600
|
666.00
|
.00
|
|
Washington
|
28
|
50,000.00
|
47.019.17
|
2,980.83
|
2,98083
|
.00
|
|
TOTAL
|
|
$ 2,060,000 00
|
$ 2,040,767.74
|
$19,232.26
|
$ 19,15663
|
$ 76.63
|
|
Maryland House of Correction Howard
|
80
|
$ 1,499,512 59
|
$1,465,108 92
|
$ 34,403 87
|
.00
|
$ 34,403.67
|
|
Towson State College Baltimore County
|
133
|
99,023 59
|
99,023 59
|
.00
|
.00
|
.00
|
|
University of Maryland — Baltimore Baltimore City
|
153
|
$ 238,500 00
|
$236,500 00
|
.00
|
.00
|
.00
|
|
|
154
|
1,700,000 00
|
1,691,416 16
|
8,583.84
|
680.00
|
8,003.84
|
|
TOTAL
|
|
$ 1,936,500 00
|
$ 1,927,916.16
|
$ 8,683 84
|
$58000
|
$ 8,003.84
|
|
Closed Out Items
|
|
S 16,068,300 74
|
$ 16.068,300 74
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1982
|
8.047
|
$21,663,336 92
|
$ 21,601,117 16
|
$ 62,219.77
|
$ 19,736.83
|
$ 42.483.14
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962:
|
|
|
|
|
|
|
|
Pocomoke City . Worcester
|
14
|
$ 408,030 28
|
.00
|
$408,030 28
|
S 408,030.28
|
.00
|
|
Havre de Grace Harford
|
42
|
250,00000
|
$225,000.00
|
26,00000
|
25,000.00
|
.00
|
|
Northeast Creek Baltimore County
|
71
|
52,041 00
|
52,041.00
|
.00
|
.00
|
.00
|
|
Denton Sewerage Caroline
|
77
|
187,230.00
|
187,230.00
|
.00
|
.00
|
.00
|
|
Bush River Sewerage Harford
|
84
|
146,000 00
|
146,000 00
|
.00
|
.00
|
.00
|
|
White Marsh Sewerage Baltimore County
Port Deposit Sewerage Cecil
|
92
95
|
300,00000
74,750 00
|
300,00000
00
|
00
74,750 00
|
00
74,750 00
|
.00
.00
|
|
Ellicott City Sewerage Howard
|
98
|
332,00000
|
289,900.00
|
42,100.00
|
42,100 00
|
.00
|
|
Centreville Sewerage Queen Anne's
|
106
|
26,800.00
|
25,80000
|
.00
|
.00
|
.00
|
|
Cox Creek Sewerage Anne Arundel
|
129
|
400,00000
|
400,000.00
|
.00
|
.00
|
.00
|
|
UNALLOCATED .
|
|
209,262.22
|
.00
|
209,262.22
|
.00
|
209,262.22
|
|
Closed Out Items ...
|
|
2,614,886.50
|
2,614,886.50
|
.00
|
.00
|
.00
|
|
TOTAL SEWAGE TREATMENT WORKS LOAN of 1962
|
8,048
|
$ 5,000,000.00
|
$ 4,240,857.50
|
$759.142 50
|
$549,880.28
|
$209,262.22
|
STATEMENT A—&—Continued
|
 |
