|
98
STATE OF MARYLAND
|
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
AIRPORT DEVELOPMENT PROGRAM
|
CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1964
|
|
|
|
|
|
|
|
|
Salisbury Wicomico County Airport Comimission
|
|
AD-1
|
$188,828 50
|
$ 143,581 00
|
$ 45,247 50
|
$ 45,247 50
|
00
|
|
Closed Out Items
|
|
|
210,265 00
|
210,265 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
|
100,906 50
|
00
|
100,906 50
|
00
|
$ 100,906 60
|
|
TOTAL AIRPORT DEVELOPMENT PROGRAM
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN of 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
|
Anne Arundel
|
HC-4
|
$ 3,605,000 00
|
$ 3,424,760 00
|
$180,25000
|
$180,260 00
|
00
|
|
Memorial Hospital at Easton
|
Talbot
|
HC-11
|
2,500,000 00
|
2,375,000 00
|
125,00000
|
125,000 00
|
00
|
|
Provident Hospital, Inc
|
Baltimore City
|
HC-12
|
4,400,000 00
|
4,180,000 00
|
220,000 00
|
220,000 00
|
00
|
|
The Cambridge, Maryland Hospital
|
Dorchester
|
HC-14
|
385,000 00
|
192,50000
|
19250000
|
192,50000
|
00
|
|
Closed Out Items
|
|
|
39,086,995 00
|
39,086,995 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
|
23,00500
|
00
|
23,005 00
|
00
|
23,005 00
|
|
TOTAL HOSPITAL CONSTRUCTION LOAN
|
of 1964
|
8,067
|
$ 50,000,000 00
|
$49,259,245 00
|
$740,755 00
|
$717,75000
|
$ 23,005 00
|
|
GENERAL CONSTRUCTION LOAN OF
|
1965
|
|
|
|
|
|
|
|
Board of Public Works
|
Charles
|
6
|
$100,00000
|
$ 11,00000
|
$ 89,000 00
|
$ 89,000 00
|
00
|
|
|
Anne Arundel
|
7
|
499,252 68
|
399,812 38
|
99,440 30
|
99,440 30
|
00
|
|
TOTAL
|
|
|
$599,252 68
|
$410,812 38
|
$188 440 30
|
$188,440 30
|
00
|
|
Department of Forests & Parks
|
Worcester
|
17
|
$350,000 00
|
$347,713 50
|
$ 2,286 50
|
$ 2,286 50
|
00
|
|
|
Charles & Pr George
|
19
|
225,000 00
|
221,920 83
|
3,079 17
|
00
|
$ 3,079 17
|
|
|
Frederick
|
20
|
75,00000
|
71,600 00
|
3,40000
|
3,40000
|
00
|
|
|
Frederick
|
21
|
225,000 00
|
225,000 00
|
00
|
00
|
00
|
|
|
Cecil
|
23
|
150,000 00
|
141,923 47
|
8,076 53
|
00
|
8,076 53
|
|
|
Charles
|
24
|
200,00000
|
179,742 11
|
20,267 89
|
97363
|
19,284 26
|
|
|
Washington
|
25
|
100,00000
|
99,555 00
|
44500
|
00
|
44500
|
|
|
Somerset
|
27
|
125,000 00
|
124,695 34
|
30466
|
00
|
30466
|
|
|
Somerset
|
28
|
45,000 00
|
42,255 18
|
2,744 82
|
2,744 82
|
00
|
|
|
Baltimore County
|
29
|
35,00000
|
34,280 00
|
72000
|
72000
|
00
|
|
|
Various
|
31
|
510,000 00
|
375,672 64
|
134,327 36
|
134,327 36
|
00
|
|
|
St. Marys
|
32
|
200,00000
|
194,360 43
|
5,639 57
|
00
|
5,639 57
|
|
|
St Marys
|
33
|
280,000 00
|
278,468 43
|
1,531 57
|
1,53157
|
00
|
|
|
Harford
|
37
|
100,000 00
|
89,021 30
|
10,978 70
|
1,90000
|
9,078 70
|
|
|
Various
|
38
|
199,835 00
|
199,835 00
|
00
|
00
|
00
|
|
|
Washington
|
39
|
28,500 00
|
26,993 16
|
1,506 84
|
20740
|
1,299 44
|
|
TOTAL .
|
|
|
$ 2,848,335 00
|
$ 2,653,036 39
|
$195,298 61
|
$148,091 28
|
$ 47,207 33
|
|
Dept of Mental Hygiene ? Hdqts
|
Various
|
46
|
$250,000 00
|
00
|
$250.000 00
|
00
|
$260,000 00
|
|
Dept. of Public Welfare
|
Prince George a
|
70
|
$125,00000
|
$117,81132
|
$ 7,18868
|
00
|
$ 7,188 68
|
|
Montrose School for Girls
|
Baltimore County
|
72
|
$190,00000
|
S 189,676 01
|
$323 99
|
$ 140 60
|
$ 18339
|
|
|
Baltimore County
|
73
|
20,00000
|
19,00000
|
1,00000
|
1,00000
|
00
|
|
TOTAL
|
|
|
$ 210,00000
|
$ 208,676 01
|
$ 1,323 99
|
$ 1,14060
|
$ 183 39
|
|
Maryland Correctional Institution ?
|
Hagerstown
|
|
|
|
|
|
|
|
|
Washington
|
79
|
$150,00000
|
$149,872 45
|
$ 127 55
|
00
|
$ 12756
|
|
State Use Industries
|
Anne Arundel
|
83
|
$ 8,171 18
|
$ 8,171 18
|
00
|
00
|
00
|
|
Morgan State College
|
Baltimore City
|
92
|
$150,00000
|
$ 77,225 00
|
$ 72,776 00
|
$ 9,216 13
|
$ 63,558 87
|
|
St Mary a College of Maryland
|
St Mary's
|
96
|
$ 225,000 00
|
$197,754 32
|
$ 27,245 68
|
00
|
$ 27,245 68
|
|
Bowie State College
|
Prince George's
|
98
|
$ 99,217 17
|
$ 99,217 17
|
00
|
00
|
00
|
|
Coppm State College
|
Baltimore City
|
101
|
S 932,000 00
|
$919,454 99
|
$ 12,545 01
|
$ 12,545 01
|
00
|
|
Froetburg State College
|
Allegany
|
105
|
$ 1,680,00000
|
$ 1,679,500 00
|
$ 50000
|
$ 50000
|
00
|
|
|
Allegany
|
107
|
79,675 76
|
79,675 76
|
00
|
00
|
00
|
|
TOTAL
|
|
|
$ 1,759,675 76
|
$ 1,759,175 76
|
$50000
|
$ 50000
|
00
|
|
University of Md.- College Park
|
Prince George's
|
126
|
$ 2,287,686 74
|
$ 2,287,686 74
|
00
|
00
|
00
|
|
University of Md.? Baltimore
|
Baltimore City
|
138
|
$ 1,147,907 39
|
$ 1,147,907 39
|
00
|
00
|
00
|
|
Md. State College? Princess Anne
|
Somerset
|
142
|
$ 32,00000
|
$ 29,411 90
|
$ 2,588 10
|
$ 815 76
|
$ 1,772 36
|
|
Closed Out Items
|
|
|
$ 19,438,794 83
|
$ 19,438,794 83
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1965
|
|
8,068
|
$ 30,263,040 75
|
S 29,505,007 83
|
$758,032 92
|
$360,749 07
|
$ 397,283 85
|
STATEMENT A?9?Continued
|
 |
