|
75
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
TO DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Salisbury State College Wicomico
|
112
|
$ 1,298,840 99
|
t 1,298,840 99
|
.00
|
00
|
00
|
|
"
|
113
|
38,00000
|
37,606 26
|
39374
|
00
|
39374
|
|
"
|
114
|
60,00000
|
60,000 00
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 1,396,840 99
|
$ 1,396,44725
|
$ 393 74
|
00
|
$393 74
|
|
Towson State College Baltimore County
|
116
|
$ 1,567,500 00
|
S 1,567,500 00
|
00
|
00
|
00
|
|
" "
|
117
|
60,00000
|
60,00000
|
00
|
00
|
00
|
|
" "
|
118
|
82,00000
|
53,355 50
|
28,644 50
|
28,64450
|
00
|
|
"
|
119
|
135,00000
|
133,970.25
|
1,029.75
|
00
|
1,029.75
|
|
TOTAL
|
|
$1,844,50000
|
$ 1,814,82575
|
$ 29,67425
|
$ 28,644 50
|
$ 1.029 75
|
|
University of Md — College Park Prince George's
|
123
126
|
$ 125,000 00
2,288,000 00
|
$114,22559
2,281,920 68
|
$ 10,774 41
6,079 32
|
00
5,90966
|
f 10,77141
16966
|
|
" "
|
127
|
242,000 00
|
237,189 12
|
4,810 88
|
4,810 88
|
00
|
|
"
|
130
|
325,000 00
|
324,836 58
|
16342
|
00
|
16342
|
|
TOTAL
|
|
$ 2,980,000 00
|
$ 2,958,171 97
|
$ 21,82803
|
$10,720 64
|
11,107 49
|
|
University of Maryland Baltimore City
|
136
|
$210,70000
|
$209,498 81
|
$ 1,201 19
|
00
|
$ 1,201 19
|
|
"
|
137
|
46,20000
|
46,200 00
|
00
|
00
|
00
|
|
" "
|
138
|
1,148,000 00
|
1,080,352 10
|
67,647 90
|
64,61407
|
3,03383
|
|
TOTAL
|
|
$ 1,404,900 00
|
$ 1,336,060 91
|
$ 68,849 09
|
$ 64,61407
|
$ 4,235 02
|
|
Md State College — Princess Anne Somerset
|
140
|
$45,00000
|
$ 43,452 96
|
$ 1,54704
|
00
|
$ 1,547 04
|
|
"
|
141
|
600,00000
|
600,00000
|
00
|
00
|
00
|
|
"
|
142
|
32,00000
|
23,410 01
|
8,58999
|
4,006 12
|
4,58387
|
|
|
143
|
35,00000
|
35,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 712,000 00
|
$701,862 97
|
$ 10.13703
|
$ 4,00612
|
$ 6,130 91
|
|
University of Maryland —
|
|
|
|
|
|
|
|
Baltimore County Campu$ Baltimore County
|
145
|
$ 264,70000
|
$ 263,406 66
|
$ 1,293 34
|
$ 1,24351
|
$ 4983
|
|
"
|
146
|
1,804,00000
|
1,804,00000
|
00
|
00
|
00
|
|
" "
|
147
|
246,000 00
|
245.613 05
|
38695
|
00
|
38695
|
|
TOTAL
|
|
$ 2,314,700 00
|
$2,313,019 71
|
$ 1,68029
|
$ 1,243 51
|
$ 43678
|
|
Closed Out Items
|
|
$ 8,555,718 11
|
$ 8,555,718.11
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1965
|
8,068
|
$ 30,305,329 34
|
$ 27,836,772 59
|
$ 2,468,556 75
|
$ 1,579,706 59
|
$888,850 16
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965
|
|
|
|
|
|
|
|
Mayor & Council of Hurlock Dorchester
|
107
|
$ 277,325 00
|
$ 176,254 00
|
$101,071 00
|
$ 101,071 00
|
00
|
|
LaVale to Frostburg Allegany
|
108
|
308,619 00
|
308,619 00
|
00
|
00
|
00
|
|
Mayor 4 Council of Frostburg
|
109
|
37,890 00
|
37,890 00
|
00
|
00
|
00
|
|
Town Council of Chesapeake Beach Calvert
|
110
|
101,25000
|
77,980 00
|
23,270 00
|
23,270 00
|
00
|
|
Town of Millington Kent
|
111
|
106,100 00
|
71 ,993 00
|
34,107 00
|
34,107 00
|
00
|
|
Mayor A City Council of Ocean City Worcester
|
112
|
1,133,000 00
|
696,473 00
|
436,52700
|
436,527 00
|
00
|
|
Watta Branch Interceptor Montgomery
Mayor A, City Council of Smithsburg Washington
Bynum Run Interceptor Harford
|
113
114
115
|
332,400 00
169,71900
1,093,50000
|
299,16000
169,719 00
1,009,945 00
|
33,240 00
00
83,55500
|
33,24000
00
83,55500
|
00
00
00
|
|
North Odenton Interceptor Anne Arundel
|
119
|
36,50000
|
00
|
36,50000
|
36,50000
|
00
|
|
Cabin Branch Interceptor " "
|
120
|
29,187 00
|
19,900 00
|
9,28700
|
9,28700
|
00
|
|
Patapsco River Interceptor Howard
|
122
|
900,00000
|
758,743 00
|
141,25700
|
141,257 00
|
00
|
|
Town of Chestertown Kent
|
123
|
166,93000
|
166,930 00
|
00
|
00
|
00
|
|
Minebank — Gunpowder Baltimore County
|
124
|
293,200 00
|
174,619 00
|
118,581 00
|
118,58100
|
00
|
|
Bletier Road Interceptor " "
|
125
|
46,60000
|
46,600 00
|
00
|
00
|
00
|
|
Board of Commissioners of Thurmnont Frederick
|
126
|
60,00000
|
54,138 00
|
5,86200
|
5,862 00
|
.00
|
|
Little Patuxent & Plumtree Interceptor Howard
Slaughter House Branch Baltimore County
|
128
130
|
489,600 00
90,00000
|
415,992 00
79,552 00
|
73,608 00
10,44400
|
73,608 00
10,448 00
|
00
00
|
|
UNALLOCATED
|
|
1,754,180 00
|
00
|
1,754,180 00
|
00
|
$ 1,754,180 00
|
|
Closed Out Items
|
|
74,00000
|
74,00000
|
00
|
00
|
00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN of 1965
|
8,069
|
$ 7,500,000 00
|
$4,638,507 00
|
$ 2,861,493 00
|
$ 1,107,313 00
|
$ 1,754,18000
|
|
ST JOHN'S COLLEGE LOAN OF 1965
|
8,070
|
$ 75,000 00
|
$ 75,000 00
|
00
|
00
|
00
|
|
MARYLAND ACADEMY OF SCIENCES LOAN OF 1966
|
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
|
$ 3,178,275 00
|
$ 2.690,941 62
|
$ 487,333 38
|
$487,333 38
|
00
|
|
UNALLOCATED
|
|
1,821,726 00
|
00
|
1,821,726 00
|
00
|
1,821,725 00
|
|
TOTAL GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN or 1965
|
8,072
|
$5,000,00000
|
$ 2,690,941 62
|
$ 2,309,058 38
|
$ 487,333 38
|
$ 1,821,72500
|
STATEMENT A—9—Continued
|
 |
