|
OUTDOOR RECREATION LAND LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
$ 1,000,000.00
|
$ 1,000,000.00
|
.00
|
.00
|
$ 1,000,000.00
|
.00
|
$ 1,000,000.00
|
$ 1,000,000.00
|
|
Miller Property ..................... 3
|
3
|
.00
|
.00
|
.00
|
$ 144,180.26
|
(144,180.26)
|
$ 82,134.24
|
(144.180.26)
|
(226,314.50)
|
|
Parcels 142......................... 2
|
2
|
.00
|
.00
|
.00
|
57,714.85
|
(67,714.86)
|
25,122.65
|
(57,714.85)
|
(82,837.50)
|
|
Trice Property...................... 5
|
5
|
.00
|
.00
|
.00
|
.00
|
.00
|
312.60
|
.00
|
(312.50)
|
|
Piney Run Watershed................ 6
|
6
|
.00
|
.00
|
.00
|
312.50
|
(312.50)
|
.00
|
(312.50)
|
(312.50)
|
|
Montgomery County ................ 15
|
15
|
.00
|
.00
|
.00
|
112,853.98
|
(112,853.98)
|
16,720.27
|
(112,858.98)
|
(129,574.25)
|
|
Fairland Regional Park .............. 16
|
16
|
.00
|
.00
|
.00
|
.00
|
.00
|
28,999.76
|
.00
|
(23,999.75)
|
|
Closed Out Items ...............................
|
|
.00
|
.00
|
.00
|
238,750.00
|
(288,750.00)
|
.00
|
(238,750.00)
|
(238.750.00)
|
|
TOTAL OUTDOOR RECREATION LAND LOAN OF 1968. .
|
81.00
|
$ 1,000,000.00
|
$ 1,000,000.00
|
.00
|
$ 558,811.59
|
$ 446,188.41
|
$ 148,289.41
|
$ 446,188.41
|
$297.899.00
|
|
GENERAL CONSTRUCTION LOAN OF 1968:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
.00
|
$26,700,000.00
|
$ 6.960,447.08
|
$ 23,235.27
|
$82,637,211.76
|
% 3,146.50
|
$ (23,235.27)
|
$ (26,381.77)
|
|
Board of Public Works............... 02
|
2
|
$2,973,618.23
|
.00
|
.00
|
2,834,866.83
|
(2,884,866.83)
|
111,424.49
|
188.761.40
|
27,326.91
|
|
02
|
4
|
90,000.00
|
.00
|
.00
|
43,363.96
|
(43,363.96)
|
9,960.27
|
46,636.04
|
36,675.77
|
|
Department of Budget and Procurement 03
Department of Motor Vehicles........ 02
|
10
14
|
30,000.00
148,050.65
|
.00
.00
|
.00
.00
|
5,214.21
148,050.65
|
(6,214.21)
(148,050.65)
|
.00
.00
|
24,785.79
.00
|
24,785.79
.00
|
|
Maryland State Police ............... 13
|
22
|
218,700.00
|
.00
|
.00
|
217,635.14
|
(217,635.14)
|
1,033.52
|
1,064.86
|
31.34
|
|
13
|
23
|
19,800.00
|
.00
|
.00
|
18,975.93
|
(18,975.93)
|
5,824.07
|
5,824.07
|
.00
|
|
13
|
24
|
5,000.00
|
.00
|
.00
|
4,500.00
|
(4,500.00)
|
.00
|
500.00
|
500.00
|
|
Maryland State Police.............. 21
|
25
|
45,000.00
|
.00
|
.00
|
46,000.00
|
(45,000.00)
|
.00
|
.00
|
.00
|
|
16
|
26
|
75,000.00
|
.00
|
.00
|
76,000.00
|
(75,000.00)
|
.00
|
.00
|
.00
|
|
02
|
27
|
204,400.00
|
.00
|
.00
|
182,760.88
|
(182,760.88)
|
21,303.72
|
21,639.12
|
335.40
|
|
17
|
29
|
29,039.19
|
.00
|
.00
|
29,039.19
|
(20,089.19)
|
.00
|
.00
|
.00
|
|
Chesapeake Bay Affairs.............. 02
|
81
|
78,000.00
|
.00
|
.00
|
62,900.00
|
(62,900.00)
|
15,100.00
|
16,100.00
|
.00
|
|
02
|
32
|
351,500.00
|
.00
|
.00
|
245,750.55
|
(246,750.55)
|
39,659.71
|
105,749.45
|
66,089.74
|
|
Department of Forests and Parks ..... 23
|
34
|
408,000.00
|
.00
|
.00
|
382,245.99
|
(382,246.99)
|
25,505.00
|
25,754.01
|
249.01
|
|
04
|
35
|
150,000.00
|
.00
|
.00
|
36,385.92
|
(86,385.92)
|
.00
|
113,614.08
|
113,614.08
|
|
10
|
36
|
140,000.00
|
.00
|
.00
|
94,827.33
|
(94,827.88)
|
45,172.67
|
45,172.67
|
.00
|
|
10
|
37
|
265,000.00
|
.00
|
.00
|
262,965.33
|
(262,966.38)
|
631.50
|
2,034.67
|
1,403.17
|
|
11
|
38
|
302,000.00
|
.00
|
.00
|
266,077.05
|
(266,077.05)
|
85,922.95
|
35,922.95
|
.00
|
|
08
|
39
|
50,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
|
26
|
40
|
185,000.00
|
.00
|
.00
|
188,627.81
|
(188,627.81)
|
46,872.19
|
46,372.19
|
.00
|
|
08
|
41
|
500,000.00
|
.00
|
.00
|
492,818.95
|
(492,818.95)
|
6,880.47
|
7,181.05
|
350.68
|
|
19
|
42
|
162,000.00
|
.00
|
.00
|
157,511.14
|
(167,611.14)
|
3,710.12
|
4,488.86
|
778.74
|
|
25
|
43
|
40,000.00
|
.00
|
.00
|
80,283.40
|
(80,288.40)
|
.00
|
9,716.60
|
9,716.60
|
|
25
|
44
|
70,000.00
|
.00
|
.00
|
50,402.95
|
(50,402.95)
|
900.00
|
19,697.05
|
18,697.06
|
|
25
|
45
|
695,000.00
|
.00
|
.00
|
667,823.17
|
(667,828.17)
|
.00
|
27,176.83
|
27,176.88
|
|
01
|
47
|
170,000.00
|
.00
|
.00
|
112,347.98
|
(112,847.93)
|
56,616.00
|
57,652.07
|
1,037.07
|
|
01
|
48
|
180,000.00
|
.00
|
.00
|
180,000.00
|
(180.000.00)
|
.00
|
.00
|
.00
|
|
18
|
49
|
250,000.00
|
.00
|
.00
|
249,750.50
|
(249,750.50)
|
.00
|
249.50
|
249.50
|
|
15
|
50
|
500,000.00
|
.00
|
.00
|
485,000.45
|
(486,000.46)
|
14,999.55
|
14,999.55
|
.00
|
|
02
|
51
|
200,000.00
|
.00
|
.00
|
115,730.86
|
(115,780.86
|
81,268.78
|
84,269.14
|
3,010.36
|
|
24
|
52
|
175,000.00
|
.00
|
.00
|
118,275.94
|
(113,275.94)
|
61,724.06
|
61,724.06
|
.00
|
|
12
|
54
|
357,000.00
|
.00
|
.00
|
5,665.72
|
(5,665.72)
|
.00
|
351.334.28
|
361.334.28
|
|
05
|
55
|
100,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
100,000.00
|
100,000.00
|
|
28
|
56
|
125,000.00
|
.00
|
.00
|
124,333.07
|
(124,338.07)
|
664.46
|
666.93
|
2.47
|
|
21
|
57
|
55,000.00
|
.00
|
.00
|
24,041.67
|
(24,041.67)
|
.00
|
30,958.33
|
30,958.33
|
|
25
|
68
|
15,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
15,000.00
|
16,000.00
|
|
01
|
59
|
99,990.56
|
.00
|
.00
|
79,890.66
|
(79,390.56)
|
20,600.00
|
20,600.00
|
.00
|
|
07
|
60
|
80,000.00
|
.00
|
.00
|
.00
|
.00
|
40,000.00
|
80,000.00
|
40,000.00
|
|
25
|
61
|
50,000.00
|
.00
|
.00
|
60,000.00
|
(50,000.00)
|
.00
|
.00
|
.00
|
|
05
|
62
|
95,000.00
|
.00
|
.00
|
85,393.98
|
(85,393.98)
|
9,032.80
|
9,606.02
|
573.72
|
|
State Department of Health —
|
|
|
|
|
|
|
|
|
|
|
Headquarters ................... 24
|
64
|
8,474,100.00
|
.00
|
.00
|
3,126,917.44
|
(3,126,917.44)
|
6,347,182.66
|
6,347,182.56
|
.00
|
|
24
|
65
|
275,000.00
|
.00
|
.00
|
1,200.00
|
(1,200.00)
|
273,800.00
|
278,800.00
|
.00
|
|
09
|
66
|
45300.00
|
.00
|
.00
|
45,300.00
|
(45,800.00)
|
.00
|
.00
|
.00
|
|
21
|
68
|
100,000.00
|
.00
|
.00
|
100,000.00
|
(100,000.00)
|
.00
|
.00
|
.00
|
|
21
|
69
|
71,366.00
|
.00
|
.00
|
65,318.81
|
(65,318.81)
|
.00
|
6,047.19
|
6,047.19
|
|
Montebello State Hospital............ 24
|
72
|
125,000.00
|
.00
|
.00
|
124,348.45
|
(124,348.45)
|
574.36
|
651.55
|
77.19
|
|
Crownsville State Hospital ........... 02
|
77
|
40,000.00
|
.00
|
.00
|
40,000.00
|
(40,000.00)
|
.00
|
.00
|
.00
|
|
02
|
78
|
15,000.00
|
.00
|
.00
|
15,000.00
|
(15,000.00)
|
.00
|
.00
|
.00
|
|
02
|
79
|
482,200.00
|
.00
|
.00
|
465.063.03
|
(455,063.03)
|
.00
|
27,186.97
|
27,186.97
|
|
02
|
80
|
25,000.00
|
.00
|
.00
|
25,000.00
|
(25,000.00)
|
.00
|
.00
|
.00
|
|
02
|
81
|
13,601.86
|
.00
|
.00
|
13,601.86
|
(13,601.86)
|
.00
|
.00
|
.00
|
|
Eastern Shore State Hospital ......... 09
|
84
|
18,676.40
|
.00
|
.00
|
18,676.40
|
(18,676.40)
|
.00
|
.00
|
.00
|
|
09
|
85
|
57,000.00
|
.00
|
.00
|
48.276.54
|
(48,276.54)
|
.00
|
8,723.46
|
8.728.46
|
|
09
|
86
|
3,000.00
|
.00
|
.00
|
3,000.00
|
(3,000.00)
|
.00
|
.00
|
.00
|
STATEMENT A—9—Continued
|
 |
