|
STATE OF MARYLAND
|
County
Location
|
Project
Item
No.
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
To Date
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1965:
|
|
|
|
|
|
|
|
|
|
|
Unallocated....................................
Board of Public Works............... 8
|
6
|
.00
$ 100,000.00
|
$29,500,000.00
.00
|
$166,097.82
.00
|
.00
$ 100,000.00
|
$29,666,097.82
(100,000.00)
|
.00
.00
|
.00
.00
|
.00
.00
|
|
Department of Forests and Parks ..... 23
|
7
17
|
350,000.00
|
.00
.00
|
.00
.00
|
499,162.38
850,000.00
|
(499,162.38)
(350,000.00)
|
.00
.00
|
.00
.00
|
.00
00
|
|
25
|
19
|
225,000.00
|
.00
|
.00
|
224,660.00
|
(224,660.00
|
.00
|
$ 340.00
|
$ 340.00
|
|
10
7
8
21
|
20
23
24
25
|
75,000.00
150,000.00
200,000.00
99,665.00
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
71,600.00
141,923.47
180,474.28
99,666.00
|
(71,600.00)
(141,923.47)
(180,474.28)
(99,665.00)
|
$ 3,400.00
.00
320.00
.00
|
3,400.00
8,076.53
19,525.72
.00
|
.00
8,076.68
19,206.72
.00
|
|
19
|
27
|
124,995.34
|
.00
|
.00
|
124,996.34
|
(124,996.34
|
.00
|
.00
|
.00
|
|
19
|
28
|
45,000.00
|
.00
|
.00
|
46,000.00
|
(45,000.00
|
.00
|
.00
|
.00
|
|
3
|
29
|
35,000.00
|
.00
|
.00
|
35,000.00
|
(85,000.00)
|
.00
|
.00
|
00
|
|
25
18
18
|
31
32
33
|
200,000.00
280,000.00
|
.00
.00
.00
|
.00
.00
.00
|
376,672.64
195,010.43
279,662.22
|
(375.672.64)
(196,010.43)
(279,662.22)
|
.00
.00
387.78
|
134,327.36
4,989.57
387.78
|
134,327.36
4,989.67
.00
|
|
12
|
37
|
100,000.00
|
.00
|
.00
|
98,711.30
|
(98,711.30
|
860.00
|
1,288.70
|
428.70
|
|
21
Department of Mental Hygiene —
|
39
|
27,266.00
|
.00
|
.00
|
27,166.60
|
(27,166.60)
|
99.40
|
99.40
|
.00
|
|
Headquarters ................... 26
Department of Public Welfare........ 16
Montrose School for Girls........... 8
|
46
70
72
|
250,000.00
125,000.00
190,000.00
|
.00
.00
.00
|
.00
.00
.00
|
247,500.00
126,000.00
189,676.01
|
(247,500.00)
(125,000.00)
(189,676.01)
|
.00
.00
140.60
|
2,500.00
.00
323.99
|
2,500.00
.00
183.39
|
|
3
Maryland Correctional Institution —
|
73
|
20,000.00
|
.00
|
.00
|
20,000.00
|
(20,000.00)
|
.00
|
.00
|
.00
|
|
Headquarters ................... 21
Morgan State College................ 24
St. Mary's College of Maryland....... 18
Coppin State College ................ 24
Frostburg State College.............. 1
Maryland State College — Princess Anne 19
|
79
92
96
101
105
142
|
149,872.45
150,000.00
225,000.00
932,000.00
1,680,000.00
30,227.66
|
.00
.00
.00
.00
.00
.00
|
.00
.00
.00
.00
.00
.00
|
149,872.45
86,770.06
198,204.32
981,311.20
1,679,500.00
80,227.66
|
(149,872.45)
(86,770.06)
(198,204.32)
(981,311.20)
(1,679,600.00)
(30,227.66)
|
.00
.00
.00
688.80
500.00
.00
|
.00
63,229.94
26,796.68
688.80
500.00
.00
|
.00
63.229.94
26,796.68
.00
.00
.00
|
|
Closed Out Items...............................
|
|
23,486,288.07
|
.00
|
.00
|
23,486,288.07
|
(23,486,288.07)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1965 ....
|
80.68
|
$30,259,476.89
|
$29,500,000.00
|
$ 165,097.82
|
5 29,993,053.42
|
($827,955.60)
|
$ 6,346.58
|
$266,423.47
|
$260,076.89
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
Chesapeake Beach................... 04
Bynum Run........................ 12
Odenton ........................... 02
Patapsco River Interceptor........... 13
|
110
115
119
120
|
$1,969,964.00
143,250.00
1,093,500.00
36,500.00
900,000.00
|
$5,390,000.00
.00
.00
.00
.00
|
$246,220.00
.00
.00
.00
.00
|
.00
$ 108,200.00
990,000.00
34,316.00
810,000.00
|
$5,686,220.00
(108,200.00)
(990,000.00)
(84,316.00)
(810,000.00)
|
.00
$ 86,050.00
103,600.00
.00
90,000.00
|
$1,969.964.00
86,050.00
108,500.00
2,184.00
90,000.00
|
$1,967,780.00
.00
.00
2,184.00
.00
|
|
Closed Out Items ...............................
|
|
3,356,786.00
|
.00
|
.00
|
3,356,786.00
|
(3,856,786.00)
|
.00
|
.00
|
.00
|
|
TOTAL SANITABY FACILITIES SEWERAGE LOAN or
|
|
|
|
|
|
|
|
|
|
|
1965.........................................
|
80.69
|
$7,500,000.00
|
$ 6,890,000.00
|
$ 246.220.00
|
$ 6,299,802.00
|
$ 336,918.00
|
$228,550.00
|
$ 2,206,698.00
|
$ 1.969,964.00
|
|
MARYLAND ACADEMY OF SCIENCES LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1965...........................................
|
80.71
|
$2,000,000.00
|
$2,000,000,00
|
.00
|
.00
|
$2,000,000.00
|
.00
|
$2,000,000.00
|
$2,000,000.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1966. . . .
|
80.72
|
$ 5,000,000.00
|
$ 4,200,000.00
|
$ 150.000.00
|
$3,333,099.56
|
$ 1,016,900.44
|
$ 1,666,900.44
|
$ 1,666,900.44
|
.00
|
|
 |
