STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cub
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
Easei Community College............
Dundalk Community College .........
|
8
8
|
70.88
70.37
|
.00
.00
|
.00
.00
|
.00
.00
|
169,468.00
.00
|
(169,468.00)
.00
|
42,532.00
526,888.00
|
(169,468.00)
.00
|
(212,000.00)
(626.388.00)
|
Dundalk Community College .........
|
3
|
70.88
|
.00
|
.00
|
.00
|
.00
|
.00
|
27,000.00
|
.00
|
(27,000.00)
|
Catonsville Community College ......
|
8
|
70.42
|
.00
|
.00
|
.00
|
62,579.00
|
(62,579.00)
|
8,421.00
|
(62,679.00)
|
(71,000.00)
|
Essex Community College ...........
|
2
|
70.48
|
.00
|
.00
|
.00
|
.00
|
.00
|
63,500.00
|
.00
|
(53,500.00)
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN of 1970 .
|
|
81.28
|
$5,000,000.00
|
$ 2,766,000.00
|
.00
|
$ 578,655.50
|
$ 2,191,444.60
|
$ 8,104,669.50
|
$4,426,444.60
|
$ 1,321,775.00
|
URBAN MASS TRANSIT LOAN OF 1970
|
|
81.29
|
$ 25,000,000.00
|
$ 25,000,000.00
|
.00
|
$ 22,090,201.82
|
$ 2,909,798.18
|
$ (9.00)
|
$ 2,909,798.18
|
$ 2,909,807.18
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1970:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ...........................
Anne Arundel County ..............
|
2
|
2
|
$ 50,000,000.00
.00
|
$ 48,026,000.00
.00
|
.00
.00
|
.00
$4,450,000.00
|
$ 8,895,000.00
(4,460.000.00)
|
.00
.00
|
$ 60,000,000.00
(4,460,000.00)
|
$ 50,000,000.00
(4,460,000.00)
|
Calvert County ....................
|
4
|
4
|
.00
|
.00
|
.00
|
60,000.00
|
(60,000.00)
|
.00
|
(60,000.00)
|
(60,000.00)
|
Carroll County ....................
Cecil County ......................
|
6
7
|
6
7
|
.00
.00
|
.00
.00
|
.00
.00
|
986,000.00
146,000.00
|
(985,000.00)
(146,000.00)
|
.00
.00
|
(985,000.00)
(145,000.00)
|
(936,000.00)
(146,000.00)
|
Charles County....................
|
S
|
8
|
.00
|
.00
|
.00
|
1,160,000.00
|
(1,160,000.00)
|
.00
|
(1,160,000.00)
|
(1,160,000.00)
|
Dorchester County.................
|
9
|
9
|
.00
|
.00
|
.00
|
70,000.00
|
(70,000.00)
|
.00
|
(70,000.00)
|
(70,000.00)
|
Harford County ...................
|
12
|
12
|
.00
|
.00
|
.00
|
1,746,000.00
|
(1,746,000.00)
|
.00
|
(1,746,000.00)
|
(1,746,000.00)
|
Howard County ...................
|
18
|
18
|
.00
|
.00
|
.00
|
915,000.00
|
(916,000.00)
|
.00
|
(915,000.00)
|
(915,000.00)
|
Montgomery County ..............
Prince George's County.............
Queen Anne's County, ..............
|
15
16
17
|
15
16
17
|
.00
.00
.00
|
.00
.00
.00
|
.00
.00
.00
|
8,626,000.00
11,066,000.00
115,000.00
|
(8,625,000.00)
(11,056,000.00)
(116,000.00)
|
.00
.00
.00
|
(8,625,000.00)
(11,066,000.00)
(115,000.00)
|
(8,625,000.00)
(11,066,000.00)
(115,000.00)
|
Baltimore City ........................
|
24
|
24
|
.00
|
.00
|
.00
|
13,690,000.00
|
(18,690,000.00)
|
.00
|
(13,590,000.00)
|
(18,690,000.00)
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN of 1970 .........................
|
|
81.80
|
$60,000,000.00
|
$48,026,000.00
|
.00
|
$43,026,000.00
|
.00
|
.00
|
$ 6,975,000.00
|
$ 6,975,000.00
|
GENERAL CONSTRUCTION LOAN OF 1971:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ...........................
|
|
|
.00
|
$11,000,000.00
|
.00
|
.00
|
$ 11,000,000.00
|
.00
|
.00
|
.00
|
Board of Public Works..............
|
2
|
1
|
$ 500,000.00
|
.00
|
.00
|
$ 214,521.66
|
(214,621.66)
|
S 286,858.34
|
$ 286,478.34
|
S 120.00
|
|
2
|
2
|
1,062,000.00
|
.00
|
.00
|
1,061,588.00
|
(1,051,638.00)
|
.00
|
462.00
|
462.00
|
|
2
|
4
|
400,000.00
|
.00
|
.00
|
7,500.00
|
(7,600.00)
|
892,500.00
|
392,600.00
|
.00
|
|
2
|
6
|
6,068,000.00
|
.00
|
.00
|
2,061,735.85
|
(2,061,785.86)
|
3,414,947.66
|
4,001,264.66
|
586,317.00
|
|
2
|
6
|
211,000.00
|
.00
|
.00
|
211.000.00
|
(211,000.00)
|
.00
|
.00
|
.00
|
|
2
|
7
|
900,000.00
|
.00
|
.00
|
.00
|
.00
|
819,000.00
|
900,000.00
|
681,000.00
|
|
2
2
|
8
9
|
250,000.00
150,000.00
|
.00
.00
|
.00
.00
|
250,000.00
85.824.48
|
(250,000.00)
(85,324.48!
|
.00
10,589.38
|
.00
64,676.62
|
.00
64,136.14
|
|
2
|
10
|
20,000.00
|
.00
|
.00
|
606.81
|
(606.81)
|
19,898.19
|
19,893.19
|
.00
|
|
2
|
11
|
60,000.00
|
.00
|
.00
|
5,745.82
|
(6,746.82)
|
4,489.60
|
44,264.68
|
39,765.08
|
|
24
|
12
|
19,000,000.00
|
.00
|
.00
|
4,588,546.46
|
(4,588,546.45)
|
14,461,458.55
|
14,461,463.56
|
.00
|
|
24
|
18
|
2,280,000.00
|
.00
|
.00
|
2,178,745.68
|
(2,178,746.68)
|
106,254.82
|
106,264-82
|
.00
|
|
24
|
14
|
1,480,700.00
|
.00
|
.00
|
8,108.18
|
(8,108.18)
|
.00
|
1,477,591.87
|
1,477,591.87
|
|
24
|
15
|
200,000.00
|
.00
|
.00
|
148,148.08
|
(148,148.08)
|
1,960.96
|
61^51.92
|
49,890.97
|
|
18
|
17
|
600,000.00
|
.00
|
.00
|
464,798.58
|
(464,798.53)
|
6,179.42
|
36,206.47
|
29,027.06
|
|
8
|
18
|
20,000.00
|
.00
|
.00
|
5,702.22
|
(6,702.22)
|
.00
|
14,297.78
|
14,297.78
|
|
8
|
19
|
100,000.00
|
.00
|
.00
|
95,034.60
|
(96,084.60)
|
4,965.40
|
4,965.40
|
.00
|
|
2
|
20
|
125,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
125,000.00
|
126,000.00
|
|
24
|
21
|
400,000.00
|
.00
|
.00
|
316,682.62
|
(815,682.52)
|
68,284.01
|
84,867.48
|
16,088.47
|
|
24
|
28
|
7,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
7,000,000.00
|
7,000,000.00
|
Military Department...............
|
16
|
26
|
40,000.00
|
.00
|
.00
|
11.500.28
|
(11,600.23)
|
.00
|
28,499.77
|
28,499.77
|
|
24
|
28
|
90,000.00
|
.00
|
.00
|
61,200.16
|
(51,200.16
|
81,877.00
|
38,799.84
|
6,922.84
|
|
8
|
29
|
60,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
60,000.00
|
60,000.00
|
Pish and Wildlife Administration.....
|
17
|
81
|
486,000.00
|
.00
|
.00
|
540.00
|
(640.00)
|
485,460.00
|
486,460.00
|
.00
|
Department of Forests and Parks ....
|
2
26
|
88
84
|
125,000.00
676,000.00
|
.00
.00
|
.00
.00
|
26,509.48
88368.58
|
(26,609.48)
(38,858.68)
|
9,607.89
.00
|
98,490.62
641,141.47
|
88,883.13
641,141.47
|
|
11
|
86
|
149,000.00
|
.00
|
.00
|
7,776.27
|
(7,776.27)
|
40,926.00
|
141,223.78
|
100,297.78
|
|
|