STATE OF MARYLAND

Capital Budget Accounts
For the Fiscal Year Ended June 30, 1972

County Location	Project Item	Net Authorizations	Receipts	Transfers	Net Disbursements	Cash Balance	Unliquidated Encumbrances	Unexpended Authorizations	Unencumbered Authorizations
	No.				To Date
SEWAGE TREATMENT PLANT LOAN
OF 1967:
Unallocated ....................................		.00	$ 4,999,000.00	.00	.00	$ 5,003,447.00	.00	.00	.00
Pocomoke City...................... 28	14	$ 203,869.72	.00	.00	$ 203,869.72	(203,869.72)	.00	.00	.00
Perryville .......................... 07	40	107,915.00	.00	.00	75,287.00	(79,734.00)	$ 32,628.00	$ 32,628.00	.00
Grantsville ......................... 11	106	15,290.00	.00	.00	13,400.00	(13.400.00)	1,890.00	1,890.00	.00
Closed Out Items ...............................		4,671,925.28	.00	.00	4,671,925.28	(4,671,925.28)	.00	.00	.00
TOTAL SEWAGE TREATMENT PLANT of
1957.......................................	80.29	$ 4,999,000.00	$ 4,999,000.00	.00	$ 4,964,482.00	$ 34.518.00	$ 34,518.00	$ 34.518.00	.00
GENERAL CONSTRUCTION LOAN OF
1961:
Unallocated ....................................		.00	$17,915,000.00	$ (85,408.33)	.00	$17,829,591.67	.00	.00	.00
Board of Public Works............... 16	2	$ 360,581.02	.00	.00	$ 349,347.02	(349,347.02)	$ 11,234.00	$11,234.00	.00
25	4	147,602.96	.00	.00	147,602.96	(147,602.96)	.00	.00	.00
Closed Out Items ...............................		17,321,407.69	.00	.00	17,321,407.69	(17,321,407.69)	.00	.00	.00
TOTAL GENERAL CONSTRUCTION LOAN
OF 1961....................................	80.38	$17,829,591.67	$17,915,000.00	$ (85,408.33)	$17,818,357.67	$ 11,234.00	$ 11,234.00	$ 11,234.00	.00
NURSING HOME LOAN OF 1961:
Unallocated..................................... Alice Byrd Tawes Nursing Home...... 19 Baltimore City Hospital Nursing Home 24	121 126	$ 1,500,000.00 .00 .00	$ 1,500,000.00 .00 .00	.00 .00 .00	.00 $ 242,741.81 228,667.00	$ 1,500,000.00 (242,741.81) (228.667.00)	.00 .00 .00	$ 1,500,000.00 (242,741.81) (228,667.00)	$ 1,500,000.00 (242,741.81) (228,667.00)
Closed Out Items................................		.00	.00	.00	1,019,281.55	(1,019,281.55)	.00	(1,019,281.55)	(1,019,281.55)
TOTAL NURSING HOME LOAN OF 1961 ..............	80.40	$ 1,500,000.00	$ 1,500,000.00	.00	$ 1,490,690.36	$ 9,309.64	.00	$ 9,309.64	$ 9,309.64
GENERAL CONSTRUCTION LOAN OF 1962:
Unallocated ....................................		.00	$21,710,000.00	$ (89,876.44)	.00	$21,620,123.56	.00	.00	.00
Department of Forests and Parks ..... 3	15	$ 200,000.00	.00	.00	$ 199,195.00	(199,195.00)	$805.00	$805.00	.00
6	17	84,998.76	.00	.00	84,992.23	(84,922.23)	6.53	6.63	.00
21	28	49,999.78	.00	.00	49,999.78	(49,999.78)	.00	.00	.00
Closed Out Items ...............................		21,285,125.02	.00	.00	21,285,125.02	(21,285,125.02)	.00	.00	.00
TOTAL GENERAL CONSTRUCTION LOAN
OP 1962....................................	80.47	t 21,620,123.56	$21,710,000.00	$ (89,876.44)	$21,619,312.03	$ 811.53	$811.53	$811.53	.00
SEWAGE TREATMENT WORKS LOAN OF 1962:
Unallocated ....................................		$ 141,337.22	$ 4,975,000.00	$ 25,000.00	.00	$ 5.000,000.00	.00	$ 4,937,891.00	$ 4,796,185.00
Pocomoke City ..................... 28	14	408,030.28	.00	.00	$ 346,840.28	(346,840.28)	$61,190.00	(408,030.28)	(346,840.28)
Port Deposit ....................... 07	95	142,675.00	.00	.00	132,987.00	(132,987.00)	9,688.00	(9,688.00)	.00
Ellicott City ....................... 13	98	332,000.00	.00	.00	311,583.00	(311,583.00)	.00	(311,583.00)	(311,583.00)
Closed Out Items ...............................		3,975,957.50	.00	.00	3,975,957.50	(3,975,957.50)	.00	(3,975,957.50)	(3,975,957.50)
TOTAL SEWAGE TREATMENT WORKS
LOAN OF 1962 ..............................	80.48	$ 5,000,000.00	$ 4,975,000.00	$ 25,000.00	$ 4,767,367.78	$ 232,632.22	$ 70,878.00	$ 232,632.22	$ 161,764.22
AREA REDEVELOPMENT LOAN OF 1962.........	80.55	$ 500,000.00	$ 500,000.00	.00	$ 175,970.00	$324,030.00	.00	$324,030.00	$ 324,030.00