|
92
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GENERAL CONSTRUCTION LOAN OF 1963
|
|
|
|
|
|
|
|
Board of Public Works Various
|
2
|
$ 125,00000
|
$124,041 73
|
S 958 27
|
00
|
$ 958 27
|
|
Department of Forests A Parks Cecil
|
24
|
$100,000 00
|
$100,000 00
|
00
|
00
|
00
|
|
Baltimore County
|
31
|
50,00000
|
28,855 04
|
$ 21,144 96
|
$ 21,14496
|
00
|
|
Mont & Pr George s
|
33
|
350,000 00
|
350,00000
|
00
|
00
|
00
|
|
Harford
|
40
|
74,788 60
|
74,788 60
|
00
|
00
|
00
|
|
Harford
|
41
|
40,00000
|
34,792 39
|
5,207 61
|
5,207 61
|
00
|
|
TOTAL
|
|
$814,788 60
|
$588,436 03
|
$ 26.352 57
|
$ 26,352 57
|
00
|
|
Dept of Mental Hygiene — Hdqts Baltimore County
|
50
|
$450,000 00
|
$450,000 00
|
00
|
00
|
00
|
|
Department of Correction Washington
|
94
|
$ 5,019,529 15
|
$ 5,007,18055
|
$ 12,348 60
|
$ 7,043 71
|
$ 5,304 89
|
|
State Use Industries Anne Arundel
|
105
|
$849,577 61
|
$ 849,577 61
|
00
|
00
|
00
|
|
Salisbury State College Wicomico
|
135
|
$ 30,000 00
|
$ 24,657 10
|
$ 5,34290
|
00
|
$ 5,342 90
|
|
"
|
139
|
42,00000
|
12,085 93
|
29,914 07
|
S 5,050 00
|
24,864 07
|
|
TOTAL
|
|
$ 72,000 00
|
$ 36,743 03
|
$ 35,256 97
|
$ 5,060 00
|
$ 30,206 97
|
|
University of Maryland — Baltimore Baltimore City
|
169
|
$500,00000
|
$497,123 85
|
$ 2,876 15
|
$ 2,876 15
|
00
|
|
Closed Out Items
|
|
$ 18,396,443 54
|
$18,396.443 54
|
00
|
00
|
00
|
|
TOTAL GKNCBAL CONSTRUCTION LOAN or 1963
|
8,057
|
$ 26,027,338 90
|
$25,949,546 34
|
$ 77,792 66
|
$ 41,32243
|
$ 36,470 13
|
|
AREA REDEVELOPMENT LOAN OF 1963
|
8,061
|
$250,00000
|
00
|
$250,000 00
|
00
|
$250,000 00
|
|
GENERAL SANITARY FACILITIES CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1963
|
8.063
|
$120,000 00
|
$120,000 00
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
Board of Public Works Anne Arundel
|
3
|
$ 5,00000
|
$ 3,440 59
|
$ 1,559 41
|
00
|
$ 1,559 41
|
|
State Office Buildings — Baltimore Baltimore City
|
5
|
$ 75,982 22
|
S 75,962 22
|
00
|
00
|
00
|
|
Department of Forests 4 Parks Various
|
8
|
$100,000 00
|
$ 86,000 00
|
$ 14,000 00
|
$ 5,700 00
|
$ 8,300 00
|
|
Frederick
|
9
|
75,00000
|
22,787 25
|
52,232 75
|
2,865 50
|
49,387 25
|
|
Frederick
|
12
|
44,999 50
|
44,999 50
|
00
|
00
|
00
|
|
Washington
|
13
|
100,00000
|
99,908 73
|
9127
|
00
|
9127
|
|
Baltimore County
|
15
|
500,000 00
|
299,83821
|
200,161 79
|
25,936 60
|
174,225 19
|
|
Balto Co & Howard
|
17
|
300,00000
|
298,049 24
|
1,950 76
|
00
|
1,950 76
|
|
Mont. & Howard
|
18
|
250,000 00
|
239,958 36
|
10,041 64
|
00
|
10,041 64
|
|
Allegany
|
20
|
250,00000
|
245,604 26
|
4,395 74
|
00
|
4,395 74
|
|
Anne Arundel
|
21
|
200,00000
|
200,000 00
|
00
|
00
|
00
|
|
Charles
|
23
|
150,000 00
|
125,343 28
|
24,656 72
|
00
|
24,656 72
|
|
Qu Anne & Caroline
|
24
|
149,961 13
|
149,961 13
|
00
|
00
|
00
|
|
TOTAL
|
|
$ 2,119,96063
|
$ 1,812,42996
|
$307,530 67
|
$ 34,502 10
|
$273,028 57
|
|
Department of Health— Hdqts Talbot
|
26
|
$ 76,500 00
|
$ 78,500 00
|
00
|
00
|
00
|
|
Community Mental Health Centers Various
|
59
|
$300,000 00
|
$292,178 70
|
$ 7,821 30
|
00
|
$ 7,821 30
|
|
Maryland House of Correction Anne Arundel
|
68
|
$504,349 88
|
$504,349 88
|
00
|
00
|
00
|
|
Anne Arundel
|
70
|
268,826 07
|
268,826 07
|
00
|
00
|
00
|
|
TOTAL
|
|
$773,175 96
|
$773,175 95
|
00
|
00
|
00
|
|
Towson State College Baltimore County
|
104
|
$ 1,500,000 00
|
$ 1,499,500 00
|
$ 50000
|
$ 50000
|
00
|
|
" "
|
107
|
85,000 00
|
10,956 01
|
74,043 99
|
00
|
$ 74,043.99
|
|
TOTAL
|
|
$ 1,585,000 00
|
$ 1,510,45601
|
$ 74,543 99
|
$500.00
|
$ 74,043.99
|
|
University of Maryland — Baltimore Baltimore City
|
123
124
|
$ 5,460,000 00
276,391 00
|
$ 5,480,000 00
276,391 00
|
00
00
|
00
00
|
00
00
|
|
TOTAL
|
|
$ 5,736,391 00
|
S 5,736,391 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$ 16,639,756 04
|
$ 16,639,756 04
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1964
|
8,064
|
$ 27,311,74584
|
$ 26,920,290 47
|
$391,455 37
|
$ 35,002 10
|
$356,453 27
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE LOAN OF 1964
|
|
|
|
|
|
|
|
Dundalk Community College Baltimore County
Catonsville Community College Baltimore County
Montgomery Junior College Montgomery
Essez Community College Baltimore County
|
18-64-16
621
622
625
|
$500,000 00
2,406,253 51
2,023,296 77
2,935,097 23
|
00
$ 2,164,669 69
1,774,999 69
1,848,31054
|
$500,000 00
241,58382
248,297 08
1,086,786 69
|
$500,000 00
241,583 82
248,297 08
1,086,786 69
|
00
00
00
00
|
|
Harford Junior College Harford
|
626
|
2,400,000 00
|
2,400,000 00
|
00
|
00
|
00
|
|
Charles County Community Charles
|
631
|
599,940 00
|
599,940 00
|
00
|
00
|
00
|
|
Anne Arundel Community Anne Arundel
|
633
|
1,875,075 48
|
1,875,07548
|
00
|
00
|
00
|
|
Closed Out Items
|
|
$2,416,363 27
|
$2,418,363 27
|
00
|
00
|
00
|
|
Unallocated
|
|
43,973 74
|
00
|
$ 43,973 74
|
00
|
$43,973 74
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN or 1864
|
8,065
|
$ 15,000,00000
|
$ 12,879,358.67
|
$ 2,120,641 33
|
$ 2,078,687 59
|
$ 43,973 74
|
STATEMENT A—9—Continued
|
 |
