|
72
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
PROVIDENT HOSPITAL LOAN OF 1962..................
|
8,049
|
$2,400,000.00
|
$ 1,908,147.39
|
$ 491362.61
|
$ 491,852.61
|
.00
|
|
AREA REDEVELOPMENT LOAN OF 1962:
|
|
|
|
|
|
|
|
Spruce Paper Company ............... Cecil
|
7
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
Arnold Graphic Industries Inc.......... Washington
|
9
|
$ 47,000.00
|
$ 47,000.00
|
.00
|
.00
|
.00
|
|
Automated Parking Garage............Dorchester
|
10
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
Resort Motor Inn Complex............ Washington
|
11
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
UNALLOCATED......................................
|
|
324,030.00
|
.00
|
$ 324.030.00
|
.00
|
$ 324,030.00
|
|
Closed Out Items .................................. .....
|
|
128,970.00
|
128,970.00
|
.00
|
.00
|
.00
|
|
TOTAL AREA REDEVELOPMENT LOAN of 1962 ..........
|
8,050
|
$ 500,000.00
|
$ 175,970.00
|
$ 324,030.00
|
.00
|
$ 324.030.00
|
|
GENERAL CONSTRUCTION LOAN OF 1963:
|
|
|
|
|
|
|
|
Board of Public Works ................ Various
|
2
|
$ 125,000.00
|
$ 124.000.00
|
$ 1,000.00
|
$ 1,000.00
|
.00
|
|
Department of Forests 4 Parks........Cecil
|
24
|
$ 100,000.00
|
$ 91,218.16
|
$8,781.84
|
$286.93
|
$ 8,495.91
|
|
Baltimore County
|
28
|
200,000.00
|
200,000.00
|
.00
|
.00
|
.00
|
|
|
31
|
50,000.00
|
28.866.04
|
21,144.96
|
.00
|
21,144.96
|
|
Mont & Pr. George's
|
33
|
350,000.00
|
346,880.60
|
3,119.60
|
3,119.60
|
.00
|
|
Garrett
|
37
|
13,876.60
|
13,876.60
|
.00
|
.00
|
.00
|
|
Montgomery
|
38
|
260,000.00
|
260,000.00
|
.00
|
.00
|
.00
|
|
Harford
|
40
|
75,000.00
|
63,924.60
|
11,076.40
|
11,075.40
|
.00
|
|
|
41
|
40,000.00
|
34,567.39
|
5,432.61
|
6.308.58
|
124.03
|
|
Caroline & Qu. Anne's
|
42
|
160,000.00
|
150,000.00
|
.00
|
.00
|
.00
|
|
TOTAL............................................
|
|
$ 1,228,876.60
|
$ 1,179,322.29
|
$49,554.31
|
$ 19,789.41
|
$ 29,764.90
|
|
Dept of Mental Hygiene? Hdqto....... Baltimore County
|
60
|
460,000.00
|
444,906.96
|
6,093.04
|
6,093.04
|
.00
|
|
Springfield State Hospital..............Carroll
|
66
|
289,065.40
|
289,056.40
|
.00
|
.00
|
.00
|
|
Department of Correction ? Hdqts...... Washington
|
94
|
5,019,529.15
|
4,988,176.38
|
31,352.77
|
30,236.71
|
1.116.06
|
|
State Use Industries..................Anne Arundel
|
106
|
850,000.00
|
849,540.11
|
459.80
|
49.91
|
409.98
|
|
Bowie State College .................. Prince George's
|
123
|
510,000.00
|
610,000.00
|
.00
|
.00
|
.00
|
|
Frostburg State College...............Allegany
|
132
|
160,000.00
|
160,000.00
|
.00
|
.00
|
.00
|
|
Salisbury State College ................ Wicomico
|
136
|
30,000.00
|
24,667.10
|
5,342.90
|
.00
|
5,342.90
|
|
|
137
|
4,231.29
|
4,231.29
|
.00
|
.00
|
.00
|
|
|
139
|
42,000.00
|
12.085.93
|
29,914.07
|
.00
|
29,914.07
|
|
TOTAL............................................
|
|
$ 76,231.29
|
$ 40.974.32
|
$36,266.97
|
.00
|
$ 36,256.97
|
|
Towson State College.................Baltimore County
|
144
|
$ 31,600.00
|
$31,600.00
|
.00
|
.00
|
.00
|
|
|
146
|
1,729,078.21
|
1,729,078.21
|
.00
|
.00
|
.00
|
|
TOTAL............................................
|
|
$1.760.67&21
|
$ 1,760,578.21
|
.00
|
.00
|
.00
|
|
University of Maryland ? Baltimore. . . .Baltimore City
|
169
|
$ 500,000.00
|
$ 410,540.00
|
$ 89,460.00
|
$ 89,460.00
|
.00
|
|
Closed Out Items........................................
|
|
$ 15,068,702.04
|
$15,068,702.04
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1963.........
|
8,057
|
$ 26,027,972.69
|
$ 25.815,795.71
|
$212,176.98
|
$145,629.07
|
$ 66,547.91
|
|
AREA REDEVELOPMENT LOAN OF 1963..............
|
8,061
|
$ 250,000.00
|
.00
|
$ 250,000.00
|
.00
|
$ 260,000.00
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1963:
|
|
|
|
|
|
|
|
Closed Out Items.........................................
|
|
$120,000.00
|
$ 120,000.00
|
.00
|
.00
|
.00
|
|
UNALLOCATED. .....................................
|
|
$30,000.00
|
.00
|
$ 30,000.00
|
.00
|
$ 30,000.00
|
|
TOTAL GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN of 1963.................................
|
8,063
|
$ 150,000.00
|
$ 120,000.00
|
$ 30,000.00
|
.00
|
$30,000.00
|
|
GENERAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
|
|
Board of Public Works................Anne Arundel
|
3
|
$ 5,000.00
|
$ 3,440.69
|
$ 1,559.41
|
.00
|
$ 1,559.41
|
|
State Office Buildings? Baltimore......Baltimore City
"
|
6
6
|
$80,000.00
46,000.00
|
$ 67,901.84
44.627.70
|
$12,098.16
1,372.30
|
$ 8,190.00
.00
|
$ 3,908.16
1,372.30
|
|
TOTAL............................................
|
|
$ 126,000.00
|
$112,529.64
|
$ 13,470.46
|
$ 8,190.00
|
$ 5,280.46
|
|
Department of Forests & Parks........Various
|
8
|
$ 100.000.00
|
$ 86,000.00
|
$ 14,000.00
|
$ 14,000.00
|
.00
|
|
Frederick
|
9
|
76,000.00
|
22.158.97
|
52,841.03
|
3,461.19
|
49,379.84
|
|
"
|
10
|
30,000.00
|
29,252.52
|
747.48
|
.00
|
747.48
|
|
"
|
12
|
45,000.00
|
44,064.53
|
946.47
|
946.46
|
.01
|
|
Washington
Baltimore County
Baltimore & Howard
|
13
15
17
|
100,000.00
500,000.00
300,000.00
|
96,719.42
234,611.10
192,583.54
|
3,280.68
265,388.90
107,416.46
|
2,884.10
7,814.79
100,406.44
|
396.48
257,574.11
7,011.02
|
|
Mont, & Howard
|
18
|
250,000.00
|
239,968.36
|
10.041.64
|
10,041.64
|
.00
|
|
Allegany
|
20
|
260,000.00
|
245,454.26
|
4,545.74
|
4^45.74
|
.00
|
|
Anne Arundel
|
21
|
200.000.00
|
200,000.00
|
.00
|
.00
|
.00
|
|
Worcester
|
22
|
250,000.00
|
249,931.67
|
68.33
|
64.25
|
4.08
|
|
Charles
Qu. Anne & Caroline
|
23
24
|
150,000.00
160.000.00
|
124,643.28
149,486.94
|
25,366.72
613.06
|
3,025.00
513.06
|
22,331.72
.00
|
|
TOTAL............................................
|
|
$2,400,000.00
|
$ 1,914,864.69
|
$ 486,146.41
|
$ 147,700.67
|
$ 337,444.74
|
STATEMENT A?9?Continued
|
 |
