|
96
STATE OF MARYLAND
|
COUNTY
|
ITEM
|
NET
|
EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
LOCATION
|
NUMBER
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
|
ENCUMBRANCES
|
APPROPRIATION
|
|
GOUCHER COLLEGE LOAN OF 1966
|
8,078
|
$ 510,000 00
|
$396,487 80
|
$113,512 20
|
$ 35,827 20
|
$ 77,685 00
|
|
WASHINGTON COLLEGE LOAN OF 1966
|
8,079
|
$544,760 40
|
$544,400 00
|
$ 360 40
|
$ 36040
|
00
|
|
WALTERS ART GALLERY LOAN OF 1966
|
8,080
|
$ 1,000,00000
|
$ 500,000 00
|
$ 500,00000
|
$500,000 00
|
00
|
|
SANITARY FACILITIES SEWAGE LOAN OF 1966
|
|
|
|
|
|
|
|
Town of Snow Hill Worcester
|
116
|
$ 53,12500
|
$ 51,813 00
|
$ 1,31200
|
$ 1,31200
|
00
|
|
Thurmont Frederick
|
126
|
126,883 00
|
126,883 00
|
00
|
00
|
00
|
|
Manchester Carroll
|
131
|
95,500 00
|
85,950 00
|
9,55000
|
9,55000
|
00
|
|
Indian Head Charles
|
132
|
168,00000
|
77,648 00
|
90,352 00
|
90,352 00
|
00
|
|
Ceeilton Cecil
|
133
|
52,088 00
|
43,137 00
|
8,951 00
|
8,951 00
|
00
|
|
Sudlersville Queen Anne's
|
134
|
104,20000
|
00
|
104,200 00
|
104,200 00
|
00
|
|
Queens town
|
136
|
181,17500
|
15'i,74000
|
25,435 00
|
25,435 00
|
00
|
|
Si Mary's County Commission Si Mary's
Bedford Road Sanitary Commission Allegany
Huntington-Bowie Prince George's
|
137
139
140
|
1,038,975 00
203,337 00
279,200 00
|
935,078 00
203,337 00
00
|
103,897 00
00
279,200 00
|
103,897 00
00
279,200 00
|
00
00
00
|
|
Rjdgeway Cedarhurst Anne Arundel
|
141
|
112,875 00
|
100,214-00
|
12,461 00
|
12,461 00
|
00
|
|
Piacataway Creek Prince George's
|
143
|
820,750 00
|
765,908 00
|
54,84200
|
51,84200
|
00
|
|
Western Branch Treatment Plant Prince George's
|
148
|
2,049,00000
|
1,896,468 00
|
152,532 00
|
152,532 00
|
00
|
|
Sligo Creek Pr George's & Mont
|
150
|
518,70000
|
435,273 00
|
83,427 00
|
83,427 00
|
00
|
|
Close Out Items
|
|
1,619,94300
|
1,619.94300
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
1,371,44900
|
00
|
1,371,449 00
|
00
|
$ 1,371,449 00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN or 1966
|
8,081
|
$ 8,795,00000
|
$ 6,497,392 00
|
$ 2,297,608 00
|
$926,15900
|
$ 1,371,449 00
|
|
CARROLL COUNTY JAIL LOAN OF 1966
|
8,083
|
S 129,967 99
|
$129,967 99
|
00
|
00
|
00
|
|
LEGISLATIVE 4 JUDICIAL FACILITIES LOAN OF 1966
|
8.085
|
$ 1,800,000 00
|
$ 1,777,883 08
|
$ 22,116 92
|
00
|
$ 22,116 92
|
|
OCEAN CITY CONVENTION HALL LOAN OF 1966
|
8,086
|
$ 3,000,00000
|
$ 2,986,999 62
|
$ 13,000 38
|
$ 3,998 00
|
$ 9,002 38
|
|
GREATER BALTIMORE CONSOLIDATED WHOLESALE
|
|
|
|
|
|
|
|
FOOD MARKET LOAN OF 1967
|
8,087
|
$ 1,765,645 64
|
$ 1,765,645 64
|
00
|
00
|
00
|
|
ALLEGANY COUNTY JAIL LOAN OF 1967
|
8,090
|
$ 49,498 57
|
$ 49,498 57
|
00
|
00
|
00
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
|
OF 1967
|
|
|
|
|
|
|
|
Baltimore County Vocational Baltimore County
Allegany Vocational Allegany
|
672
673
|
$ 1,577,60000
1,421,979 00
|
$ 1,419,840 00
1,279,780 00
|
$157,760 00
142,199 00
|
$157,760 00
142,199 00
|
00
00
|
|
Junior High School Garrett
|
676
|
62,640 00
|
55,48300
|
7,157 00
|
7,157 00
|
00
|
|
Catonsville Area Baltimore County
|
677
|
996,000 00
|
896,400 00
|
99,600 00
|
99,600 00
|
00
|
|
Pomfret Area Charles
|
681
|
1,076,581 00
|
1,021,80200
|
53,779 00
|
53,779 00
|
00
|
|
Calvert Vocational Calvert
|
682
|
985,314 00
|
897,288 00
|
88.02800
|
88,026 00
|
00
|
|
Westminster High Carroll
|
683
|
950,00000
|
950,00000
|
00
|
00
|
00
|
|
Senior High No 40 Baltimore City
High School Kent
|
684
691
|
1,314,900 00
600,00000
|
1,051,920 00
480,00000
|
262,980 00
120,00000
|
262,980 00
120,000 00
|
00
00
|
|
Vocational ? Child Care Washington
|
692
|
116,08200
|
56,313 10
|
69,768 90
|
* 69,768 90
|
00
|
|
Vocational ? Greenhouse "
|
693
|
60,00000
|
101,707 65
|
(51,707 65)
|
(51,707 65]
|
00
|
|
New Brisooe High School Baltimore City
|
694
|
335,337 00
|
00
|
335,337 00
|
335,337 00
|
00
|
|
Closed Out Items
|
|
514,567 00
|
514,567 00
|
00
|
00
|
00
|
|
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN of 1967
|
8,092
|
$ 10,000,000 00
|
$ 8,725,100 75
|
$ 1,274,89925
|
$ 1,274,899 25
|
00
|
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1967.
|
|
|
|
|
|
|
|
Baltimore County
|
3
|
$ 18,950,000 00
|
$ 18,950,000 00
|
00
|
00
|
00
|
|
Charles County
|
8
|
415,000 00
|
415,00000
|
00
|
00
|
00
|
|
Frederick County
|
10
|
816,000 00
|
815,00000
|
00
|
00
|
00
|
|
Howard County
|
13
|
1,050,00000
|
1,060,000 00
|
00
|
00
|
00
|
|
St Mary's
|
18
|
1,055,00000
|
1.065,000 00
|
00
|
00
|
00
|
|
Talbot
|
20
|
503,000 00
|
603,000 00
|
00
|
00
|
00
|
|
Closed Out Items
|
|
26,702,000 00
|
25,702,000 00
|
00
|
00
|
00
|
|
UNALLOCATED
|
|
1,510,000 00
|
00
|
$ 1,610,000 00
|
00
|
$ 1,510,000 00
|
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1967
|
8,093
|
$ 50,000,000 00
|
$ 48,490,000 00
|
$ 1.610,000 00
|
00
|
$ 1,510,000 00
|
STATEMENT A?9?Continued
|
 |