|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
24
|
256
|
236,800.00
|
.00
|
.00
|
.00
|
.00
|
.80
|
286,800.00
|
236,799.20
|
|
24
|
257
|
8,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,600.00
|
8,600.00
|
|
24
|
258
|
828,000.00
|
.00
|
.00
|
.00
|
.00
|
324,871.36
|
328,000.00
|
8,628.64
|
|
24
|
259
|
|
.00
|
.00
|
.00
|
.00
|
.00
|
70,000.00
|
70,000.00
|
|
Salisbury State College............... 22
|
261
|
362,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
362,000.00
|
362,000,00
|
|
22
|
262
|
1,661,000.00
|
.00
|
.00
|
199,910.89
|
(199,910.89)
|
1,461,089.11
|
1,461,089.11
|
.00
|
|
22
|
268
|
26,000.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
25,000.00
|
.00
|
|
22
|
264
|
8,000.00
|
.00
|
.00
|
860.00
|
(860.00)
|
.00
|
7,140.00
|
7,140.00
|
|
22
Towson State College ................ 8
|
265
267
|
50,000.00
618,800.00
|
.00
.00
|
.00
.00
|
.00
52,881.96
|
.00
(62,831.95)
|
.00
389,957.66
|
50,000.00
565,468.05
|
60,000.00
176,610.39
|
|
|
268
|
|
.00
|
.00
|
.00
|
.00
|
125,648.71
|
143,400.00
|
17,761.29
|
|
3
|
269
|
122,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
122,200.00
|
122,200.00
|
|
3
|
270
|
280,000.00
|
.00
|
.00
|
90,247.75
|
(90,247.75)
|
.00
|
139,752.26
|
189,762.25
|
|
3
|
271
|
194,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
194,000.00
|
194,000.00
|
|
3
|
272
|
166,000.00
|
.00
|
.00
|
6,200.62
|
(6,200.62)
|
142,782.00
|
148,799.88
|
6,017.88
|
|
3
|
278
|
20,000.00
|
.00
|
.00
|
12,499.69
|
(12,499.69]
|
.00
|
7,500.81
|
7,600.81
|
|
3
|
274
|
187,200.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
187,200.00
|
137,200.00
|
|
3
|
276
|
8,900.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
8,900.00
|
8,900.00
|
|
3
|
276
|
82,000.00
|
.00
|
.00
|
24.65
|
(24.66)
|
.00
|
81,975.35
|
81,975.86
|
|
3
8
St. Mary's College of Maryland....... 18
|
277
278
230
|
1,218,600.00
45,000.00
175,000.00
|
.00
.00
.00
|
.00
.00
.00
|
.00
11,277.26
.00
|
.00
(11,277.26)
.00
|
977,830.38
.00
.00
|
1,218,600.00
88,722.75
176,000.00
|
240,769.67
88,722.75
176,000.00
|
|
18
Maryland School for the Deaf —
|
281
|
72,000.00
|
.00
|
.00
|
6.04
|
(6.04)
|
.00
|
71,994.96
|
71,994.96
|
|
Frederick Campus ................ 10
|
288
|
16,600.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
16,600.00
|
16,600.00
|
|
10
|
284
|
190,900.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
190,900.00
|
190,900.00
|
|
10
|
285
|
72,000.00
|
.00
|
.00.
|
.00
|
.00
|
.00
|
72,000.00
|
72,000.00
|
|
10
|
287
|
127,500.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
127,600.00
|
127,600.00
|
|
10
|
288
|
25,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
26,000.00
|
25,000.00
|
|
Columbia Campus.................. 18
|
290
|
648,600.00
|
.00
|
.00
|
518,392.66
|
(618,392.65)
|
112,021.26
|
180,207.86
|
18,186.09
|
|
13
Maryland Historical Trust........... 22
Maryland Academy of Sciences ........ 24
Maryland School for the Deaf ........ 10
|
291
298
295
286
|
1,360,000.00
78,000.00
2,000,000.00
80,000.00
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
687.40
600.00
.00
80,000.00
|
(587.40)
(600.00)
.00
(80,000.00)
|
1,061,500.00
.00
2,000,000.00
.00
|
1,359,462.60
77,600.00
2,000,000.00
.00
|
297,962.60
77,600.00
.00
.00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1972......
|
81.86
|
$95,430,600.00
|
$ 2,000,000.00
|
.00
|
$ 7,687,744.26
|
$5,687,744.26
|
$ 42,339,107.82
|
$ 87,892,755.74
|
$ 45,668,647.92
|
|
MARYLAND REGIONAL CANCER CENTER
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1972 ................................
|
81.87
|
$ 2,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 2,000,000.00
|
$ 2,000,000.00
|
|
FRIENDSHIP INTERNATIONAL AIRPORT
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1972 ................................
|
81.38
|
$ 86,000,000.00
|
$ 86,000,000.00
|
.00
|
$86,960,000.00
|
$50,000.00
|
.00
|
$50,000.00
|
$60,000.00
|
|
MARYLAND INDUSTRIAL LAND LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1972...........................................
|
81.39
|
$ 6,000,000.00
|
$ 4,000,000.00
|
.00
|
.00
|
$ 4,000,000.00
|
.00
|
$ 6,000,000.00
|
$ 6,000,000.00
|
|
NURSING HOME LOAN OF 1972................
|
81.40
|
$ 1,000,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
$ 1,000,000.00
|
$ 1,000,000.00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1972:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
Charles County Community College ... 8
|
72.39
|
$ 10,000,000.00
.00
|
$ 1,405,000.00
.00
|
.00
.00
|
.00
.00
|
$ 1,406,000.00
.00
|
.00
$ 26,290.00
|
$10,000,000.00
.00
|
$ 10,000,000.00
$ (26,290.00)
|
|
Catonsville Community College ....... 8
Hagerstown Junior Community College 21
Essex Community College............ 8
Essex Community College............ 8
|
72.41
72.63
72.55
72.60
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
.00
.00
.00
.00
|
189,721.00
24,500.00
62,600.00
32,500.00
|
.00
.00
.00
.00
|
(189,721.00)
(24,500.00)
(62,600.00)
(32,500.00)
|
|
Prince George's Community College ... 16
|
72.64
|
.00
|
.00
|
.00
|
.00
|
.00
|
12,750.00
|
.00
|
(12,750.00)
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLLEGE CONSTRUCTION LOAN of 1972 ............
|
81.41
|
$ 10,000,000.00
|
$ 1,406.000.00
|
.00
|
.00
|
$ 1,406,000.00
|
$ 848,261.00
|
$10,000,000.00
|
$ 9,661,739.00
|
|
 |
