|
91
STATE OF MARYLAND
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1971
|
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
|
107,915 00
|
75,287 00
|
$ 32,628 00
|
$ 32,628 00
|
00
|
|
Grantsville Garrett
|
105
|
15,29000
|
13,400 00
|
1,89000
|
1,890 00
|
00
|
|
Closed Out Items
|
|
$4,671,92528
|
$ 4,671,925 28
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT PLANT LOAN of 1957
|
8,029
|
$ 4,999,00000
|
$ 4,964,482 00
|
$ 34,518.00
|
$ 34,518.00
|
00
|
|
GFNERAL CONSTRUCTION LOAN OF 1960
|
|
|
|
|
|
|
|
Dept of Public Welfare — Headquarters Baltimore County
|
71
|
$449,705 59
|
$449,705 59
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$19,475,864 17
|
$19,475,864 17
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1960
|
8,035
|
$ 19,925,669 76
|
$ 19,925,569 76
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1961
|
|
|
|
|
|
|
|
Board of Public Works Prince George s
Mont. 4 Pr George's
|
2
4
|
$363,500 00
150,000 00
|
$337,062 88
147,602 96
|
$ 26,437 12
2,397 04
|
$ 12,533 14
00
|
$ 13,90398
2,397 04
|
|
TOTAL
|
|
$ 513,500 00
|
$484,665 84
|
$ 28,834 16
|
$ 12,533 14
|
$ 16,301 02
|
|
Department of Forests & Parks Harford
|
26
|
$ 49,862 50
|
$ 49,862 50
|
00
|
00
|
00
|
|
Talbot
|
33
|
14,264 60
|
14,264 60
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 64,127 10
|
$ 64,127 10
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$ 17,257,280 59
|
$17,257,280 59
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1961
|
8,038
|
$ 17,834,907 69
|
$ 17,806,073 53
|
S 28,834 16
|
$ 12,533 14
|
$ 16,301 02
|
|
NURSING HOME LOAN OF 1961
|
|
|
|
|
|
|
|
Cituens Nursing Home Harford
|
117
|
$320,724 44
|
$320 724 44
|
00
|
00
|
00
|
|
Alice Byrd Tawes Nursing Home Somerset
Baltimore City Hospital Nursing Home Baltimore City
|
121
126
|
242,741 81
228,667 00
|
242,741 81
165,69211
|
00
62,974 89
|
00
62,974 89
|
00
00
|
|
Closed Out Items
|
|
$698,557 11
|
$698,557 11
|
00
|
00
|
00
|
|
Unallocated
|
|
9,309 64
|
00
|
$ 9,309 64
|
00
|
$ 9,309 64
|
|
TOTAL NURSING HOME LOAN or 1961
|
8,040
|
$ 1,500,00000
|
$ 1,427,71547
|
$ 72,284 53
|
$ 62,974 89
|
$ 9,309 64
|
|
GENERAL CONSTRUCTION LOAN OF 1962
|
|
|
|
|
|
|
|
Department of Forests & Parks Caroline
|
8
|
$ 24,775 61
|
$ 24,776 61
|
00
|
00
|
00
|
|
Baltimore County
|
15
|
200,00000
|
199,19500
|
$ 80600
|
00
|
$ 80600
|
|
Carroll
|
17
|
85,00000
|
84,895 21
|
10479
|
$ 10479
|
00
|
|
Cecil
|
26
|
25,00000
|
25,000 00
|
00
|
00
|
00
|
|
Washington
|
28
|
50,00000
|
49,910 47
|
8953
|
8953
|
00
|
|
TOTAL
|
|
$384,775 61
|
$383,776 29
|
$ 999 32
|
$ 194 32
|
$ 80500
|
|
Maryland House of Correction Howard
|
80
|
$ 1,485,108 92
|
$ 1,465,108 92
|
00
|
00
|
00
|
|
University of Maryland — Baltimore Baltimore City
|
154
|
$ 1,691,416 16
|
$ 1,691,416 16
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$18,078,824 33
|
$ 18,078,824.33
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1962
|
8,047
|
$ 21,620,125 02
|
$ 21,619,12570
|
$ 99932
|
$194 32
|
$80500
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Pocomoke City Worcester
Port Deposit Cecil
Ellicott City Howard
|
14
95
98
|
$408,03028
142,675 00
332,00000
|
$346,840 28
00
289,900 00
|
$ 61,19000
142,675 00
42,100 00
|
$ 61,19000
142,675 00
42.10000
|
00
00
00
|
|
Closed Out Items
|
|
$3,975,957 50
|
$3,975.95750
|
00
|
00
|
00
|
|
Unallocated
|
|
141,337 22
|
00
|
$141,337 22
|
00
|
$141,337 22
|
|
TOTAL SEWAGE TREATMENT WORKS LOAN of 1962
|
8,048
|
$ 6,000,00000
|
$ 4,612,697 78
|
$ 387,302 22
|
$ 245,966 00
|
$ 141.337.22
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
|
Closed Out Items
|
|
$175,97000
|
$175,970 00
|
.00
|
00
|
.00
|
|
UNALLOCATED
|
|
324,030 00
|
00
|
$ 324,03000
|
00
|
$ 324,03000
|
|
TOTAL AREA REDEVELOPMENT LOAN of 1962
|
8,056
|
$ 500,00000
|
S 175,970 00
|
$ 324,03000
|
00
|
$ 324,030.00
|
STATEMENT A—9—Continued
|
 |
