|
116
STATE OF MARYLAND
|
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURE
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GENERAL CONSTRUCTION LOAN of 1963
|
|
|
|
|
|
|
|
|
Board of Public Works
|
Various
|
2
|
$ 126,000 00
|
$124,000 00
|
$ 1,00000
|
$1,000 00
|
00
|
|
Department of Forests and Parks
|
Cecil
|
24
|
100,00000
|
91,218 16
|
8,78184
|
28593
|
$ 8,495 91
|
|
|
Baltimore County
|
31
|
60,000 00
|
28,85504
|
21,144.96
|
00
|
21,14496
|
|
|
Mont & Pr George s
|
33
|
360,00000
|
346,880 50
|
3,11950
|
3,119 60
|
00
|
|
|
Harford
|
40
|
76,00000
|
74,474 60
|
52540
|
52540
|
00
|
|
|
Harford
|
41
|
40,00000
|
34,792 39
|
5,207 61
|
4,308 58
|
89903
|
|
TOTAL
|
|
|
$616,000 00
|
$ 576,220 69
|
$ 38,779 31
|
$ 8,239 41
|
$ 30,639 90
|
|
Dept. of Mental Hygiene— Hdqts.
|
Baltimore County
|
50
|
460,00000
|
446,311 13
|
3.68&S7
|
3,888.87
|
00
|
|
Dept, of Correction— Hdqts.
|
Washington
|
94
|
6,019,629 16
|
5,007,180 65
|
12,348 60
|
12.236 71
|
11189
|
|
State Use Industries
|
Anne Arundel
|
106
|
860,00000
|
849,677 61
|
42239
|
1241
|
40998
|
|
Salisbury State College
|
Wicomico
|
135
|
30,00000
|
24,667 10
|
5,342 90
|
00
|
5,342 90
|
|
|
|
139
|
42,00000
|
12,086 93
|
29,914 07
|
00
|
29,914 07
|
|
TOTAL
|
|
|
$ 72,000 00
|
$ 36,743 03
|
$ 35,256 97
|
00
|
$ 35,256 97
|
|
University of Maryland— Baltimore
|
Baltimore City
|
169
|
600,00000
|
410,540 00
|
89,460 00
|
89,460 00
|
00
|
|
Closed Out Items
|
|
|
18,396,443 64
|
18.396,443 64
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN
|
of 1963
|
8,067
|
$ 26,027,972 69
|
$ 25,847,016 56
|
$ 180,968 14
|
$114,63740
|
$ 66,318.74
|
|
AREA REDEVELOPMENT LOAN OF
|
1963
|
8,081
|
$260,000 00
|
00
|
$ 260,000 00
|
00
|
$ 250,000 00
|
|
GENERAL SANITARY FACILITIES
|
CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1983
|
|
|
|
|
|
|
|
|
UNALLOCATED
|
|
|
$ 30,000 00
|
00
|
$30,000 00
|
00
|
30,000 00
|
|
Closed Out Items
|
|
|
$ 120,000 00
|
$120,000 00
|
00
|
00
|
00
|
|
TOTAL GENERAL SANITARY FACILITIES
|
CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1963
|
|
8,063
|
$ 160,000 00
|
$ 120,000 00
|
$ 30,00000
|
00
|
$ 30,000 00
|
|
GENERAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
|
Board of Public Works
|
Anne Arundel
|
3
|
$ 6,00000
|
$ 3,440 59
|
$ 1,659 41
|
00
|
$ 1,669 41
|
|
State Office Building— Baltimore
|
Baltimore City
|
6
|
$ 80,000 00
|
$ 75,962 22
|
$4,037 78
|
$ 83600
|
$ 3,202 78
|
|
|
|
6
|
44,627 70
|
44,627 70
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$124,627 70
|
$120,589 92
|
$4,037 78
|
$83500
|
$ 3,202 78
|
|
Department of Forests and Parks
|
Various
|
8
|
$100,000 00
|
S 86,000 00
|
$ 14,000 00
|
$ 14,000 00
|
00
|
|
|
Frederick
|
9
|
75,00000
|
22,158.97
|
52,841 03
|
3,461 19
|
$ 49,379 84
|
|
|
"
|
10
|
29,262 52
|
29,252 52
|
00
|
00
|
00
|
|
|
"
|
12
|
44,999 99
|
44,999 50
|
49
|
00
|
49
|
|
|
Washington
|
13
|
100,00000
|
97,200 01
|
2,799 99
|
2,66640
|
14359
|
|
|
Baltimore County
Balto Co & Howard
|
16
17
|
600,00000
300,00000
|
244,491 80
295,049 24
|
255,508.20
4,950 78
|
14,828 79
40644
|
240,679 41
4,64632
|
|
|
Mont & Howard
|
18
|
250,000 00
|
239,958 36
|
10,041 64
|
10,041 64
|
.00
|
|
|
Allegany
|
20
|
260,00000
|
245.454 26
|
4,54574
|
4,54574
|
00
|
|
|
Anne Arundel
|
21
|
200,00000
|
197,417 00
|
2,58300
|
2,58300
|
00
|
|
|
Worcester
|
22
|
249,978 77
|
249,978 77
|
00
|
00
|
00
|
|
|
Charles
|
23
|
150,00000
|
125.343 28
|
24,65672
|
2,32500
|
22,331 72
|
|
|
Qu Anne & Caroline
|
24
|
160,00000
|
149,611 13
|
488.87
|
48887
|
00
|
|
TOTAL
|
|
|
$2,399,231 28
|
$2,026,814 84
|
$372,416.44
|
$ 65,336 07
|
$ 317,080 37
|
|
Department of Health— Hdqts.
|
Talbot
|
28
|
$76,500 00
|
$ 42,946 80
|
$ 33,553 20
|
$ 33,653 20
|
00
|
|
Crownsville State Hospital
|
Anne Arundel
|
31
|
28,605 39
|
28,605 39
|
00
|
00
|
00
|
|
Springfield State Hospital
|
Carroll
|
44
|
340,418 73
|
340,416 73
|
00
|
00
|
00
|
|
Spring Grove State Hospital
|
Baltimore County
|
48
|
201,423 12
|
201,423 12
|
00
|
00
|
00
|
|
Community Mental Health Centers
|
Baltimore City and
|
|
|
|
|
|
|
|
|
Washington
|
69
|
300,00000
|
291,895 20
|
8,104.80
|
00
|
8,104.80
|
|
Maryland House of Correction
|
Anne Arundel
|
68
|
505,80000
|
504,349 88
|
1,45012
|
71077
|
73935
|
|
|
|
70
|
270,00000
|
268.826.07
|
1,173 93
|
00
|
1,173 93
|
|
TOTAL
|
|
|
$ 775,800 00
|
$ 773,175 95
|
$ 2,624.05
|
$710 77
|
$ 1,913 28
|
|
Morgan State College
|
Baltimore City
|
80
|
44,801 33
|
44,80133
|
00
|
00
|
00
|
|
Frostburg State College
|
Allegany
|
91
|
$124,433 83
|
$ 124,933.83
|
00
|
00
|
00
|
|
|
|
93
|
750,00000
|
750,00000
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 874,933 83
|
$ 874,933 83
|
00
|
00
|
00
|
|
Salisbury State College
|
Wicomico
|
97
|
$ 64,771 41
|
$54,771 41
|
00
|
00
|
00
|
|
|
|
98
|
388,367 03
|
388,367 03
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 443,138.44
|
$ 443,138.44
|
00
|
00
|
00
|
STATEMENT A—9—Continued
|
 |
