116

STATE OF MARYLAND

Capital Budget Accounts

For the Fiscal Year Ended June 30, 1970

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	$203,869 72	00	00	00
Perryville Cecil	40	107,916 00	79,734 00	$ 28,181 00	$ 28,181 00	00
Grantsville Garrett	105	15,290 00	13,400 00	1,89000	1,89000	00
Closed Out Items		4,671,925 28	4,671,925 28	00	00	00
TOTAL SEWAGE TREATMENT PLANT LOAN or 1067	8,029	S 4,999,000 00	$ 4,968,929 00	$ 30,071 00	$ 30,071 00	00
GENERAL CONSTRUCTION LOAN OF I960-
Dept. of Public Welfare — Headquarters Baltimore County	71	$450,000 00	$449,705 59	$ 29441	$294 41	00
University of Maryland Baltimore City	150	$ 1,449,912 18	$1,449,912 18	00	00	00
Closed Out Items		S 18,02o,951 99	$ 18,025,951 99	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN or 1960	8,035	S 19,925,864 17	$ 19,925,569 76	$ 294 41	$294 41	00
GENERAL CONSTRUCTION LOAN OF 1961
Board of Public Work$ Prince George's Mont & Pr George s	2 4	$ 363,500 00 150,00000	$ 257,023 67 146,074 08	$ 106,476 33 3,925 92	$ 25,131 15 3,925 92	$ 81,345 18 00
TOTAL		$ 513,500 00	$403,097 75	$110,402 25	$29,057 07	$ 81,345 18
Department of Forests and Park$ Harford	26	50,00000	49,862 50	13750	13750	00
Talbot	33	25,00000	14,264 60	10,735 40	70320	10,032 20
TOTAL		$ 75,000 00	$ 64,127 10	$ 10,872 90	$ 84070	$ 10,032 20
Closed Out Items		17,257,280 59	17,257.280 59	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN of 1961	8,038	$ 17,845,78059	$ 17,724,60544	$ 121,276 15	$ 29,897 77	$ 91,377 38
NURSING HOME LOAN OF 1961
Citizens Nursing Home Harford Alice Byrd Tawes Nursing Home Somerset Baltimore City Hospital Nursing Home Baltimore City	117 121 126	$ 320,72444 231,572 18 228,667 00	$320,724 44 242 741 81 165,692 11	00 CR(11,169 63) 62,974 89	00 CR(11,16963) 62,974 89	.00 00 00
Closed Out Items		698,557 11	698,557 11	00	00	.00
Unallocated		20,479 27	00	20,479 27	00	20,479 27
TOTAL NURSING HOME LOAN or 1961	8.040	$ 1,500,000 00	$ 1,427,715 47	$ 72,284 53	$ 51,805 26	$ 20,479 27
GENERAL CONSTRUCTION LOAN OF 1962
Dept of Forests and Parks Worcester	6	$ 500,00000	$ 500,00000	00	00	00
Caroline	8	25,00000	24,77561	$22439	00	$22439
Baltimore County	15	200,00000	199,19500	80500	$80500	00
Carroll	17	85,00000	84,870 96	12904	5350	7554
Cecil	26	26,000 00	24,614 00	38600	38600	00
Washington	28	50,00000	47,019 17	2,980 83	2,950 83	00
TOTAL		$885,00000	$880,474 74	$ 4,525 26	$ 4,225 33	$ 29993
Maryland House of Correction Howard	80	$ 1,499,512 59	$ 1,465,10892	$ 34.403 67	00	$ 34,403 67
University of Maryland— Baltimore Baltimore City	154	$ 1 700,000 00	$ 1,691,41616	$ 8,583 84	$ 58800	$ 8,00384
Closed Out Items		$17,578,824 33	$ 17,578,824 33	00	00	00
TOTAL GENERAL CONSTRUCTION LOAN of 1962	8,047	$ 21,663,336 92	$ 21,615,824 15	$ 47,512 77	$ 4,805 33	$ 42,707 44
SEWAGE TREATMENT WORKS LOAN OF 1962
Pocomoke City Worcester	14	$ 408,03028	$346,840 28	$ 61,190 00	$ 61,19000	00
Havre de Grace Harford	42	250,00000	250,00000	00	00	00
Port Deposit Cecil	95	142,675 00	00	142,675 00	142,675 00	00
Ellicott City Howard	98	332,00000	289,900 00	42,10000	42,10000	00
UNALLOCATED		141,337 22	.00	141,337 22	.00	$141,337 22
Closed Out Items		3,726,957 50	3,725,957 50	00	00	00
TOTAL SEWAGE TREATMENT WORKS LOAN or 1962	8,048	$ 5,000,000 00	$ 4,612 697 78	$387,302 22	$ 245,966 00	$ 141,337 22
PROVIDENT HOSPITAL LOAN OF 1962	8,049	$2,400,000 00	$ 2,400,000 00	00	00	00
AREA REDEVELOPMENT LOAN OF 1962
UNALLOCATED		$ 324,030 00	00	$324,030 00	00	$ 324,030 00
Closed Out Items		176,970 00	$ 175,970 00	00	00	00
TOTAL ARIA REDEVELOPMENT LOAN or 1962	8,055	$500,000 00	$175,970 00	$324,030 00	00	$324,030 00

STATEMENT A—9—Continued