|
78
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DAM
|
APPROPRIATION
|
ENCUMBRANCESl
|
APPROPRIATION
|
|
University of Maryland — College Park Prince George's
|
131
|
$319,000 00
|
$ 319,000 00
|
00
|
00
|
00
|
|
" '
|
132
|
145,00000
|
135,804.22
|
9,195 78
|
00
|
9,195 78
|
|
' '
|
133
|
218,000 00
|
215,312 63
|
2,687 37
|
2,687 37
|
00
|
|
' '
|
134
|
1,183,70000
|
1,116,856 30
|
66,843 70
|
50,19677
|
16,646 93
|
|
' '
|
138
|
933,700 00
|
900,036 89
|
33,663 11
|
30,914 02
|
2,749 09
|
|
' '
|
136
|
1,000,000 00
|
1,000,000 00
|
00
|
00
|
00
|
|
' '
|
137
|
400,00000
|
400,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 4,199,40000
|
$ 4,087,010 04
|
$112,38996
|
$ 83,798 16
|
$ 28,591 80
|
|
University of Maryland— Baltimore Baltimore City
|
143
|
$ 3,525,000 00
|
$3,334,046 34
|
$190,953 66
|
$70,266 72
|
$120,697 94
|
|
" "
|
144
|
750,000 00
|
639,220 22
|
110,77978
|
22,214 75
|
88,56603
|
|
"
|
145
|
135,00000
|
120,641 25
|
14,358 75
|
00
|
14.368.75
|
|
TOTAL
|
|
$ 4,410,000 00
|
$ 4,093,907 81
|
$316,092 19
|
$ 92,470 47
|
$ 223,621 72
|
|
Maryland State College — Princess Anne Somerset
|
147
|
$ 52,700 00
|
$ 52,351 80
|
$348 20
|
$ 23544
|
$ 112 76
|
|
"
|
148
|
55,00000
|
64,561 77
|
43823
|
00
|
43823
|
|
TOTAL
|
|
$107,700 00
|
$106,913 57
|
$ 78643
|
$ 23544
|
$ 65099
|
|
University of Maryland—
|
|
|
|
|
|
|
|
Baltimore County Campu$ Baltimore County
|
160
|
$186,70000
|
$ 144,481 95
|
$ 42,218.05
|
$ 14,888.55
|
$ 27,329 50
|
|
"
|
151
|
114,00000
|
111,326 38
|
2,673 62
|
2,673 62
|
00
|
|
"
|
152
|
126,50000
|
126,500 00
|
00
|
00
|
00
|
|
"
|
153
|
2,176,000 00
|
1,672,679 18
|
602,42082
|
460,08279
|
42,338.03
|
|
"
|
154
|
360,00000
|
16,16630
|
343,833 70
|
335,718.65
|
8,115 05
|
|
"
|
156
|
250,00000
|
250,00000
|
00
|
00
|
00
|
|
"
|
158
|
1,250,00000
|
1,176,273 43
|
73,726 57
|
00
|
73,726 57
|
|
TOTAL
|
|
* 4,462,200 00
|
$ 3,497,327 24
|
$ 964,872 76
|
$813,363 61
|
$151,509 15
|
|
Closed Out Items
|
|
S 2,372,585 78
|
$ 2,372,585 78
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1966
|
8,077
|
$ 39,050,032 40
|
S 28,161,223 56
|
$ 10,888,808 84
|
$ 5,750,090 60
|
$5,138,718 24
|
|
GOUCHER COLLEGE LOAN OF 1966 Baltimore County
|
8,078
|
$510,00000
|
$ 396,487 80
|
$113,51220
|
$ 35,827 20
|
$ 77,686 00
|
|
WASHINGTON COLLEGE LOAN OF 1966
|
|
|
|
|
|
|
|
Kent
|
8,079
|
$545,00000
|
$210,092 76
|
$334,90724
|
$ 334,362 24
|
$ 54500
|
|
WALTERS ART GALLERY LOAN OF 1966
|
|
|
|
|
|
|
|
Baltimore City
|
8,080
|
$ 1,000,00000
|
00
|
$ 1,000,000 00
|
00
|
$ 1,000,000 00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1966
|
|
|
|
|
|
|
|
Town of Snow Hill Worcester
|
116
|
$ 63,126 00
|
$ 51,813 00
|
$ 1,312 00
|
$ 1,312 00
|
00
|
|
Town of Chestertown Kent
|
123
|
93,70000
|
66,920 00
|
26,780 00
|
26,780 00
|
00
|
|
Commissioners of Thurmont Frederick
|
126
|
131,21000
|
115,081 00
|
16,12900
|
16,129 00
|
00
|
|
Cox Creek Sewage Anne Arundel
|
129
|
40,00000
|
23,25000
|
16,750 00
|
16,750 00
|
00
|
|
Mayor A Town Council of Manchester Carroll
|
131
|
95,50000
|
79,710 00
|
15,790 00
|
15.790 00
|
00
|
|
Board of Town Commissioners of
|
|
|
|
|
|
|
|
Indian Head Charles
|
132
|
168,000 00
|
141,052 00
|
26,948.00
|
26,948.00
|
00
|
|
Town of Ceciltown Cecil
|
133
|
52,088 00
|
15,311 00
|
36,777 00
|
36,777 00
|
00
|
|
Town of Sudlersville Queen Anne s
|
134
|
104,20000
|
00
|
104,20000
|
104,200 00
|
00
|
|
Town of Secretary Dorchester
|
135
|
107,150 00
|
00
|
107,150 00
|
107,150 00
|
00
|
|
Town of Queenstown Queen Anne's
|
136
|
42,35000
|
00
|
42,35000
|
42,35000
|
00
|
|
St Mary's County Metropolitan
|
|
|
|
|
|
|
|
Commission St Mary's
|
137
|
1,344,950 00
|
710,491 00
|
634.459 00
|
634,469 00
|
00
|
|
Bedford Road Sanitary District Allegany
|
139
|
201,35000
|
181,21500
|
20,13500
|
20,135 00
|
00
|
|
Huntington-Bowie Prince George's
|
140
|
279,200 00
|
00
|
279,200 00
|
279,200 00
|
00
|
|
Ridgeway Cedarhurst Sewerage Anne Arundel
Severoa Park — Broadneck Treatment
|
141
|
112,675 00
|
00
|
112,67500
|
112,675 00
|
00
|
|
Plant " "
|
142
|
928,00000
|
00
|
928,000 00
|
928,00000
|
00
|
|
Piscataway Creek Interceptor$Prince George s
|
143
|
820,750 00
|
647,748.00
|
173,002 00
|
173,002 00
|
00
|
|
Broad Creek Interceptor " "
|
144
|
332.00000
|
319,657 00
|
12,34300
|
12,34300
|
00
|
|
Henson Creek Interceptor " "
|
145
|
131,436 00
|
131,43600
|
00
|
00
|
00
|
|
Western Branch Treatment Plan$ " "
|
148
|
2,049,000 00
|
1,896,468.00
|
152,632 00
|
152,532 00
|
00
|
|
Sligo Creek Sewerage Pr George's A Mont
|
150
|
518,700 00
|
436,273 00
|
83,42700
|
83,42700
|
00
|
|
UNALLOCATED
|
|
1,189,61600
|
00
|
1,189,616 00
|
00
|
$ 1,189,616 00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN of 1966
|
8,081
|
$ 8,795,000 00
|
$ 4,815,425 00
|
$ 3,979,575 00
|
$ 2,789,959 00
|
$ 1,189,616 00
|
STATEMENT A—9—Continued
|
 |
