|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
Maryland State College —
|
|
|
|
|
|
|
|
|
|
|
|
Princess Anne ....................
|
19
|
221
|
87,600.00
|
.00
|
.00
|
36,982.00
|
(86,982.00)
|
618.00
|
618.00
|
.00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore Campus................
|
8
3
3
|
224
226
227
|
150,000.00
8,400,000.00
727,700.00
|
.00
.00
.00
|
.00
.00
.00
|
187,868.66
8,899,694.69
726,280.99
|
(187,868.66)
(8,899,694.69)
(726,280.99)
|
.00
806.41
2,067.22
|
12,636.84
806.41
2,419.01
|
12,686.84
.00
861.79
|
|
|
8
|
229
|
51,000.00
|
.00
|
.00
|
26,827.26
|
(26,827.26)
|
18,168.81
|
26,672.76
|
12,604.44
|
|
Maryland Historical Trust ..........
|
2
|
287
|
150,000.00
|
.00
|
.00
|
127,899.62
|
(127399.62)
|
4,820.81
|
22,100.88
|
17,779.67
|
|
Closed Out Items......................
|
|
|
6,666,827.15
|
.00
|
.00
|
6,666327.16
|
6,666327.16
|
.00
|
.00
|
.00
|
|
Maryland State Police ..............
|
18
|
23
|
19,800.00
|
.00
|
.00
|
19300.00
|
(19300.00)
|
.00
|
.00
|
.00
|
|
|
18
|
24
|
4,500.00
|
.00
|
.00
|
4,600.00
|
(4,600.00)
|
.00
|
.00
|
.00
|
|
Chesapeake Bay Affairs ..............
|
2
|
81
|
78,000.00
|
.00
|
.00
|
78,000.00
|
(78,000.00)
|
.00
|
.00
|
.00
|
|
|
18
|
49
|
249,760.60
|
.00
|
.00
|
249,760.60
|
(249,760.60)
|
.00
|
.00
|
.00
|
|
|
28
|
66
|
124,997.68
|
.00
|
.00
|
124,997.68
|
(124,997.63)
|
.00
|
.00
|
.00
|
|
State Department of Health ..........
|
24
|
64
|
8,474,100.00
|
.00
|
.00
|
8,474,100.00
|
(8.474,100.00)
|
.00
|
.00
|
.00
|
|
|
24
|
65
|
275,000.00
|
.00
|
.00
|
276,000.00
|
(276,000.00)
|
.00
|
.00
|
.00
|
|
Crownsville State Hospital ...........
|
2
|
79
|
456,068.08
|
.00
|
.00
|
466,068.08
|
(466,063.08)
|
.00
|
.00
|
.00
|
|
Eastern Shore State Hospital .........
|
9
|
86
|
48,276.64
|
.00
|
.00
|
48,276.64
|
(48,276.64)
|
.00
|
.00
|
.00
|
|
Rosewood State Hospital.............
|
3
|
91
|
473,077.89
|
.00
|
.00
|
478,077.89
|
(478,077.89)
|
.00
|
.00
|
.00
|
|
Spring Grove State Hospital ..........
|
8
|
101
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
|
Clifton T. Parkins State Hospital.
|
13
|
106
|
10,000.00
|
.00
|
.00
|
10,000.00
|
(10,000.00)
|
.00
|
.00
|
.00
|
|
Department of Juvenile Services ......
|
16
|
113
|
8,960.00
|
.00
|
.00
|
8,960.00
|
(8,960.00)
|
.00
|
.00
|
.00
|
|
Maryland Training School for Boys. . . .
Boys' Forestry Canape ...............
Victor Cullen School.................
|
3
11
10
|
119
128
181
|
249,495.78
5,000.00
50,000.00
|
.00
.00
.00
|
.00
.00
.00
|
249,496.78
6,000.00
60,000.00
|
(249,496.78)
(6,000.00)
(60,000.00)
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
|
Board of Trustees of State Colleges. . . .
Coppin State College ................
|
24
24
|
166
176
|
146,484.08
142.00
|
.00
.00
|
.00
.00
|
146,484.08
142.00
|
(146.484.08)
(142.00)
|
.00
.00
|
.00
.00
|
.00
.00
|
|
Frostburg State College ..............
|
1
|
178
|
126,000.00
|
.00
|
.00
|
126,000.00
|
(126,000.00)
|
.00
|
.00
|
.00
|
|
Morgan State College, ...............
|
24
|
184
|
124,000.00
|
.00
|
.00
|
124,000.00
|
(124,000.00)
|
.00
|
.00
|
.00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
|
College Park .......................
|
16
|
201
|
344,102.91
|
.00
|
.00
|
844,102.91
|
§44,102.91)
|
.00
|
.00
|
.00
|
|
University of Maryland — Baltimore . . .
|
24
|
217
|
214,000.00
|
.00
|
.00
|
214,000.00
|
14,000.00)
|
.00
|
.00
|
|
|
Maryland State College —
|
|
|
|
|
|
|
|
|
|
|
|
Princess Anne ....................
|
19
|
220
|
600,000.00
|
.00
|
.00
|
600,000.00
|
(600,000.00)
|
.00
|
.00
|
.00
|
|
Baltimore County Campus ...........
|
3
|
226
|
182,887.91
|
.00
|
.00
|
182387.91
|
(182387.91)
|
.00
|
.00
|
.00
|
|
Maryland Educational — Cultural
|
|
|
|
|
|
|
|
|
|
|
|
Broadcasting Commission ............
|
3
|
284
|
41,967.72
|
.00
|
.00
|
41,967.72
|
(41,967.72)
|
.00
|
.00
|
.00
|
|
|
8
|
286
|
260,077.31
|
.00
|
.00
|
260,077.81
|
(260,077.81)
|
.00
|
.00
|
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF
1968.................................
|
|
81.01
|
$ 64,661,012.93
|
$ 83,700,000.00
|
$ 5,960,447.08
|
$ 61319,418.11
|
$ 12,168,966.08
|
$ 1348,960.97
|
$ 2,841,699.82
|
$ 992,648.86
|
|
BALTIMORE CITY DETENTION CENTER
|
|
|
|
|
|
|
|
|
|
|
|
FOR WOMEN LOAN OF 1968:.........
|
|
81.02
|
$1 ,800,000.00
|
$1,800,000.00
|
.00
|
$1,799,074.68
|
$ 926.47
|
.00
|
.00
|
.00
|
|
THE FRIENDSHIP INTERNATIONAL
AIRPORT LOAN OF 1968:.............
|
|
81.08
|
$ 20,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 20,000,000.00
|
$ 20,000,000.00
|
|
ROSE HILL MANOR LOAN OF 1968:. . . .
|
|
81.04
|
$ 125,000.00
|
$ 125,000.00
|
$(72.36)
|
$ 120,000.00
|
$ 4,927.64
|
.00
|
$ 6,000.00
|
$ 6,000.00
|
|
PINEY RUN RESERVOIR LOAN OF 1968
|
......
|
81.06
|
$ 185,000.00
|
$ 185,000.00
|
.00
|
.00
|
$ 186,000.00
|
.00
|
$ 186,000.00
|
$ 186,000.00
|
|
STATE HIGHWAY ADMINISTRATION FUTURE
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS OF WAY REVOLVING FUND
LOAN OF 1968:........................
|
|
81.07
|
$ 16,000,000.00
|
$10,000,000.00
|
$(9,996,878.07)
|
.00
|
$ 3,121.93
|
.00
|
$ 16,000,000.00
|
$ 16,000,000.00
|
|
 |
