|
121
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
Md. State College — Princess Anne Somerset
|
147
|
$ 62,700 00
|
$ 52,351 80
|
$ 348 20
|
$235 44
|
$ 11278
|
|
"
|
148
|
54,961 77
|
54,961 77
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 107,661 77
|
$107,313 57
|
$ 348 20
|
$ 235 44
|
$ 11276
|
|
University of Maryland —
|
|
|
|
|
|
|
|
Baltimore County Campu$Baltimore County
|
150
|
$186,700 00
|
$ 179,566 48
|
$7,13352
|
$ 278 70
|
$6,854 82
|
|
" "
|
151
|
114,00000
|
111,32838
|
2,673 62
|
2,673 62
|
00
|
|
" '
|
153
|
2,175,00000
|
2,174,56800
|
43400
|
00
|
43400
|
|
"
|
154
|
360,00000
|
359,956 76
|
4324
|
4324
|
00
|
|
"
|
156
|
250,00000
|
248,773 51
|
1,226 49
|
00
|
1,226 49
|
|
" '
|
158
|
1,250,000 00
|
1,176,27343
|
73,726 57
|
10,475 00
|
63,251 57
|
|
TOTAL
|
|
$4,335,700 00
|
$ 4.250,462 58
|
$ 85,237 44
|
$ 13,470 56
|
$ 71,766 88
|
|
Closed Out Items
|
|
$ 5,659,885 78
|
$5,659,885 78
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1966
|
8,077
|
$39,028,889 29
|
$ 33,956,041 12
|
$ 5,072,848 17
|
$ 1,020,484 12
|
$4,062,384 05
|
|
GOUCHER COT LEGE LOAN OF 1966
|
8,078
|
$ 510,00000
|
$396,487 80
|
$113,512 20
|
$ 35,827 20
|
$ 77,685 00
|
|
WASHINGTON COLLEGE LOAN OF 1966
|
8,079
|
$ 545,000 00
|
$ 544,400 00
|
$ 60000
|
$5500
|
$54500
|
|
WALTERS ART GALLERY LOAN OF 1966
|
8,080
|
$1,000,000 00
|
$ 00
|
$1,000,000 00
|
$ 1,000,000 00
|
00
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1988
|
|
|
|
|
|
|
|
Town of Snow Hill Worcester
|
116
|
$ 53,12500
|
$ 51,813 00
|
$ 1,31200
|
$ 1.312 00
|
|
|
Town of Chestertown Kent
|
123
|
93,700 00
|
93,700 00
|
00
|
00
|
|
|
Commissioners of Thurmont Frederick
|
126
|
131,210 00
|
115,081 00
|
16,12900
|
16,129 00
|
00
|
|
Cox Creek Sewage Anne Arundel
|
129
|
40,00000
|
40,00000
|
00
|
00
|
00
|
|
Manchester Carroll
|
131
|
95,50000
|
85,950 00
|
9,55000
|
9,55000
|
00
|
|
Indian Head Charles
|
132
|
168,00000
|
141,052 00
|
26,948 00
|
26,948 00
|
00
|
|
Town of Cecilton Cecil
|
133
|
52,088 00
|
43,137 00
|
8,951 00
|
8,951 00
|
00
|
|
Town of Sudlersville Queen Anne s
|
134
|
104,200 00
|
00
|
104,200 00
|
104,200 00
|
00
|
|
Town of Secretary Dorchester
|
135
|
107,150 00
|
107,150 00
|
00
|
00
|
00
|
|
Town of Queenstown Queen Anne's
|
136
|
42,350 00
|
00
|
42,35000
|
42,350 00
|
00
|
|
St. Mary's County Metropolitan
|
|
|
|
|
|
|
|
Commission St Mary's
|
137
|
1,038,975 00
|
935,078 00
|
103,897 00
|
103.897 00
|
00
|
|
Bedford Road Sanitary District Allegany
Huntington — Bowie Prince George s
|
139
140
|
203,337 00
279,200 00
|
201,350 00
00
|
1,987 00
279,200 00
|
1,987 00
279,200 00
|
00
00
|
|
Ridgeway Cedarhurat Anne Arundel
Severna Park— Broadneck Treatment
|
141
|
112,675 00
|
81,754 00
|
30,921 00
|
30,921 00
|
00
|
|
Plant
|
142
|
928,000 00
|
928,000 00
|
00
|
00
|
00
|
|
Piscataway Creek Interceptor Pnnce George's
Broad Creek Interceptor "
|
143
144
|
820,750 00
319,857 00
|
765,908 00
319,657 00
|
54,84200
00
|
54,842 00
00
|
00
00
|
|
Western Branch Treatment Plant " "
|
148
|
2,049,000 00
|
1,896,46800
|
152,532 00
|
162,532 00
|
00
|
|
Sligo Creek Sewerage Mont & Pr George's
|
150
|
518,70000
|
435,273 00
|
83,427 00
|
83,427 00
|
00
|
|
Closed Out Items
|
|
131,43600
|
131,436 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
1,505,947 00
|
00
|
1,505,947 00
|
00
|
1 505,947 00
|
|
TOTAL SANTIARY FACILITIES SEWERAGE LOAN or 1966
|
8,081
|
$8,795,00000
|
$ 8,372,807 00
|
$ 2,422,193 00
|
$916,246 00
|
$ 1,505,947 00
|
|
CARROLL COUNTY JAIL LOAN OF 1966
|
8,083
|
$130,000 00
|
00
|
$130,000 00
|
00
|
$ 130,000 00
|
|
LEGISLATIVE & JUDICIAL FACILITIES LOAN OF 1966
|
8,085
|
$1,800,000 00
|
$ 1,777,883 08
|
$ 22,11692
|
00
|
$ 22,116 92
|
|
OCEAN CITY CONVENTION HALL LOAN OF 1966
|
8,086
|
$3,000,000 00
|
$ 2,985,000 00
|
$ 15,000 00
|
00
|
$ 15,000 00
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
|
|
|
|
|
|
|
|
FOOD MARKET LOAN OF 1987
|
8,087
|
$4,000,000 00
|
$ 1,765,645 64
|
$ 2,234,354 36
|
00
|
$2,234,354.36
|
|
ALLEGANY COUNTY JAIL LOAN OF 1967
|
8,090
|
$50.00000
|
$ 49,498 57
|
$50143
|
$ 501 43
|
00
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
|
|
Baltimore County Vocational Baltimore County
|
672
|
$1,577,60000
|
$749,360 00
|
$ 828,240 00
|
$ 828,240 00
|
00
|
|
Allegany Vocational Allegany
|
673
|
1,421,97900
|
995.385 00
|
426,594 00
|
428,594 00
|
00
|
|
Junior High School Garrett
|
676
|
62,640 00
|
55,48300
|
7,157 00
|
7,15700
|
00
|
|
Catonsnlle Area Baltimore County
|
677
|
996,00000
|
454,176 00
|
541,824.00
|
541,82400
|
00
|
|
Junior High School Garrett
|
678
|
208,800 00
|
208,800 00
|
00
|
00
|
00
|
|
Paint Branch High Montgomery
|
679
|
305,767 00
|
305,787 00
|
00
|
00
|
00
|
|
Pomfret Area Charles
|
681
|
1,017,900 00
|
810.740 00
|
407,160 00
|
407,160 00
|
00
|
|
Calvert Vocational Calvert
|
682
|
915.600 00
|
567,672 00
|
347,928 00
|
347,928 00
|
00
|
|
Westminster High Carroll
|
683
|
950,00000
|
00
|
950,00000
|
950,00000
|
00
|
|
Senior High No 40 Baltimore City
|
684
|
1,049,587 00
|
419,834 80
|
629,762 20
|
629,752 20
|
00
|
|
High School Kent
|
691
|
600,00000
|
330,00000
|
450,00000
|
270,000 00
|
00
|
|
Vocational — Child Care Washington
|
692
|
118,08200
|
50,50900
|
82,85000
|
85,573 00
|
00
|
|
Vocational — Greenhouse "
|
693
|
50,00000
|
107,268.90
|
(CR57.268 90)
|
(CR57.268 90)
|
00
|
|
UNALLOCATED
|
|
728,045 00
|
00
|
728,045 00
|
00
|
728,046 00
|
|
TOTAL AREA VOCATIONAI SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN or 1967
|
8,092
|
$ 10,000,00000
|
$ 4,854.995 70
|
$ 6,145,004 30
|
$4,416,959 30
|
$728,046 00
|
STATEMENT A—9—Continued
|
 |
