|
117
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBBR
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Towson State College Baltimore County
|
104
|
$ 1,500,00000
|
$ 1,490,500 00
|
$ 50000
|
$ 50000
|
00
|
|
|
107
|
85,000 00
|
10,958 01
|
74,043 90
|
00
|
74,043 99
|
|
TOTAL
|
|
$1,585,000 00
|
$ 1,510,456 01
|
$ 74,543 99
|
$500 00
|
$ 74,043 99
|
|
University of Maryland— Baltimore Baltimore City
|
123
|
$5,460,000 00
|
$ 2,505,140 29
|
$ 2,954,S59 71
|
$2,954 859 71
|
00
|
|
|
124
|
279,500 00
|
276,391 00
|
3,10900
|
3,10900
|
00
|
|
TOTAL
|
|
$5,739,500 00
|
$2.7S1.531 29
|
$ 2,957,968 71
|
$2,957,968 71
|
00
|
|
Closed Out Items
|
|
$14,382,578 21
|
$ 4,382,578 21
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1984
|
8,064
|
$ 27,321.556 03
|
$ 23,866,74765
|
$ 3,454,808 38
|
$3,048,903 75
|
$ 405,904 63
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE LOAN OF 1964.
|
|
|
|
|
|
|
|
Catonsville Community College Baltimore County
|
621
|
$2,471,599 51
|
$1,967,009 69
|
$504,589 82
|
$504,589 82
|
00
|
|
Montgomery Junior Montgomery
|
622
|
2,023,296 77
|
1,774,999 69
|
248,297 08
|
248,297 08
|
00
|
|
Harford Junior Harford
|
626
|
2,400,000 00
|
2,400,000 00
|
00
|
00
|
00
|
|
Prince George Community Prince George
Charles County Community Charles
|
627
631
|
1,727,196 15
651,000 00
|
1,727,196 15
599,940 00
|
00
51,060 00
|
00
51,060 00
|
00
00
|
|
Eneex Community Baltimore County
|
625
|
1,690,00000
|
1,673,372 31
|
16,627 69
|
16,627 69
|
00
|
|
Essex Community Baltimore County
|
625
|
1,268,112.00
|
108,476 00
|
1,159,636 00
|
1,159,636 00
|
00
|
|
Anne Arundel Community Anne Arundel
|
633
|
1,896,445 00
|
1,675,075 48
|
221,369 52
|
221,36952
|
00
|
|
UNALLOCATED
|
|
117,837 45
|
00
|
117,83745
|
00
|
$117,837 45
|
|
Closed Out Items
|
|
689,167 12
|
689,167 12
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE LOAN of 1964
|
8.065
|
$ 14,934,654 00
|
$12,615,236 44
|
$2,319,41758
|
$2,201,58011
|
$117,83745
|
|
AIRPORT DEVELOPMENT PROGRAM CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1964:
|
|
|
|
|
|
|
|
Salisbury-Wicomico County Airport Commission
|
AD-1
|
$188,828.50
|
$143,581 00
|
$ 46,247 60
|
$ 45,247 50
|
00
|
|
Frederick Municipal Airport
|
AD-4
|
88,715 00
|
68,715 00
|
00
|
00
|
.00
|
|
St Mary's County Municipal Airport
|
AD-5
|
76,05000
|
76,050 00
|
00
|
00
|
.00
|
|
UNALLOCATED
|
|
100,906 50
|
00
|
100,906 50
|
00
|
$100,906 50
|
|
Closed Out Items
|
|
66,50000
|
66,50000
|
00
|
00
|
00
|
|
TOTAL AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN or 1964
|
8,066
|
$ 500,000 00
|
$353,846 00
|
$146,154 00
|
$ 45,247 50
|
$100,906 50
|
|
HOSPITAL CONSTRUCTION LOAN OF 1964.
|
|
|
|
|
|
|
|
Anne Arundel General Hospital Anne Arundel
|
HC-4
|
$ 3,605,000 00
|
$3,424,750 00
|
$180,260 00
|
$180,250 00
|
00
|
|
Franklin Square Baltimore City
|
HC5
|
4,000,000 00
|
4,000,000 00
|
00
|
00
|
00
|
|
Frederick Memorial Frederick
|
HC-6
|
2,575,995 00
|
2,575,995 00
|
00
|
00
|
00
|
|
Mercy Baltimore City
|
HC-7
|
2,626,000 00
|
2,626,000 00
|
00
|
00
|
00
|
|
South Baltimore General Baltimore City
|
HC-8
|
9,600,000 00
|
9,600,000 00
|
00
|
00
|
00
|
|
Memorial Hospital at Easton Talbot
|
HC-1
|
2,500,000 00
|
2,070,400 00
|
429,600 00
|
429,600 00
|
00
|
|
Provident Hospital, Inc Baltimore City
|
HC-12
|
4,400,000 00
|
3,300,000 00
|
1,100,00000
|
1,100,00000
|
00
|
|
The Cambridge, Maryland Hospital Dorchester
|
HC-14
|
385.00000
|
00
|
385,000 00
|
385,00000
|
00
|
|
UNALLOCATED
|
|
23,00500
|
00
|
23,00600
|
00
|
$ 23,005 00
|
|
Closed Out Items
|
|
20,285,000 00
|
20,285,000 00
|
00
|
00
|
00
|
|
TOTAL HOSPITAL CONSTRUCTION LOAN of 1994
|
8,067
|
S 50,000,000 00
|
$ 47,882,145 00
|
$ 2,117,855 00
|
$2,094,850 00
|
$ 23,005 00
|
|
GENERAL CONSTRUCTION LOAN OF 1966
|
|
|
|
|
|
|
|
Board of Public Work$ Charles
|
6
|
$100,000 00
|
$ 9,00000
|
$ 91,00000
|
00
|
$ 91,000 00
|
|
Anne Arundel
|
7
|
499,259 56
|
389,812 38
|
109,444 17
|
$109,440 30
|
387
|
|
TOTAL
|
|
$599,256 55
|
$398,812 38
|
$200,444.17
|
$ 109,440 30
|
$ 91,003 87
|
|
Department of Forests and Park$ Worcester
|
17
|
350,000 00
|
342,597 57
|
7,402 43
|
1,733 23
|
5,669 20
|
|
Charles & P George
|
19
|
225,000 00
|
191,09s 08
|
33,901 92
|
30,329 65
|
3,572 27
|
|
Frederick
|
20
|
76,00000
|
71,07368
|
3,926 32
|
3,926 32
|
00
|
|
Frederick
|
21
|
225,00000
|
224,965 59
|
3441
|
3441
|
00
|
|
Cecil
|
23
|
160,00000
|
140,773 47
|
9,226 53
|
00
|
9,226 53
|
|
Charles
|
24
|
200,00000
|
127,690 15
|
72,309 85
|
82000
|
71,489 86
|
|
Washington
|
25
|
100,00000
|
99,655 00
|
44500
|
37500
|
7000
|
|
Harford and
|
|
|
|
|
|
|
|
Baltimore County
|
26
|
950,000 00
|
950,000 00
|
00
|
00
|
00
|
|
Somerset
|
27
|
125,000 00
|
97,822 15
|
27,17785
|
30486
|
28,873 19
|
|
"
|
28
|
45,00000
|
42,256 18
|
2,744 82
|
00
|
2, "44 82
|
|
Baltimore County
|
29
|
35,00000
|
33,789 10
|
1,210 90
|
00
|
1,21090
|
|
Various
|
31
|
510,000 00
|
375,872 84
|
134,327 38
|
134,327 36
|
00
|
|
St Mary's
|
32
|
200,00000
|
194,380 43
|
6,639 57
|
00
|
5,639 57
|
|
"
|
33
|
280,000 00
|
268,518 48
|
11,481 52
|
11,554.53
|
CR(73 01)
|
|
Harford
|
37
|
100,00000
|
89,013 80
|
10,986 20
|
2,040 02
|
8,946 18
|
|
Qu. Anne A Caroline
|
38
|
200,000 00
|
199,835 00
|
18500
|
16500
|
00
|
|
Washington
|
39
|
28,50000
|
25,277 20
|
3,222 80
|
00
|
3,222 80
|
|
TOTAL
|
|
$ 3,798,600 00
|
$ 3,474,297 52
|
$324,202 48
|
$185,610 18
|
$138,692 30
|
|
State Department of Health— Hdqts. Cecil
|
41
|
$ 42,900 00
|
f 42,900 00
|
00
|
00
|
00
|
|
Montebello State Hospital Baltimore City
|
43
44
|
$ 286,387 35
71,782 40
|
$288,387 35
71,782 40
|
00
00
|
00
00
|
00
00
|
|
TOTAL
|
|
$ 358,169 75
|
$ 358,169 75
|
.00
|
.00
|
.00
|
STATEMENT A—9—Continued
|
 |
