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STATE OF MARYLAND
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1973
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County
Location
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Project
Item
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Net
Authorizations
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Receipts
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Transfers
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Net
Disbursements
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Cash
Balance
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Unliquidated
Encumbrances
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Unexpended
Authorizations
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Unencumbered
Authorizations
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No.
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To Date
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LOAN FUNDS
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|
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SEWAGE TREATMENT PLANT LOAN OF 1957:
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Unallocated.............................
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|
|
.00
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I 4,999,000.00
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.00
|
.00
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$ 6,008,447.00
|
.00
|
.00
|
.00
|
|
Pocomoke City .....................
Perry ville ..........................
Grantsville ........................
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28
07
11
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14
40
106
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$ 203369.72
107,916.00
16,290.00
|
.00
.00
.00
|
.00
.00
.00
|
$ 203,869.72
76,287.00
18,400.00
|
(208,869.72
(79,784.00
(13,400.00
|
.00
$ 82,628.00
1,890.00
|
.00
$ 32,628.00
1,890.00
|
.00
.00
.00
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|
Closed Out Items .......................
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|
|
4,671,926.28
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.00
|
.00
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4,671,926.28
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(4,671,926.28
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.00
|
.00
|
.00
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TOTAL SEWAGE TREATMENT PLANT ofr 1957
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.......
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80.29
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$ 4,999,000.00
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$ 4,999.000.00
|
.00
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$ 4,964,482.00
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$ 34,618.00
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$ 84,518.00
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$ 84,618.00
|
.00
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GENERAL CONSTRUCTION LOAN OF 1961
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....
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80.38
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$ 17,829,691.67
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I 17.916,000.00
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* (86,408.88)
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$17,829,591.67
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.00
|
.00
|
.00
|
.00
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NURSING HOME LOAN OF 1961:
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Unallocated ............................
Baltimore City Hospital Nursing Home
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24
|
126
|
$1,600,000.00
.00
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I 1,600,000.00
.00
|
.00
.00
|
.00
$ 228,667.00
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$ 1,600,000.00
(228,667.00)
|
.00
.00
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$ 9,309.64
.00
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$ 9,809.64
.00
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Closed Out Items......................
Alice Byrd Tawes Nursing Home......
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19
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121
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.00
.00
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.00
.00
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.00
.00
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1,019,281.66
242,741.81
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(1,019,281.65)
(242,741.81)
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.00
.00
|
.00
.00
|
.00
.00
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TOTAL NURSING HOME LOAN OF 1961 ......
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80.40
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$ 1,600,000.00
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I 1,600,000.00
|
.00
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$ 1,490,690.86
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$ 9,809.64
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.00
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$ 9,809.64
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$ 9,309.64
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GENERAL CONSTRUCTION LOAN OF 1962
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.....
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80.47
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$21,620,117.08
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I 21,710,000.00
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S 89^82.97
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$ 21,620,117.08
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.00
|
.00
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.00
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.00
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SEWAGE TREATMENT WORKS LOAN OF 1962:
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Unallocated.............................
Pocomoke City .....................
Port Deposit........................
Ellicott City........................
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28
7
18
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14
96
98
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$141,887.22
408,080.28
142,676.00
882,000.00
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$ 4,976,000.00
.00
.00
.00
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| 26.000.00
.00
.00
.00
|
.00
$ 346,840.28
.00
811,683.00
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$ 6,000,000.00
(846,840.28)
.00
(811,688.00)
|
.00
$61,190.00
(20,276.00)
.00
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$ 141,337.22
61,190.00
123,299.00
20,417.00
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$141.837.22
.00
162,960.00
20,417.00
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Closed Out Items......................
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8,976,967.60
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.00
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.00
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8,976,967.50
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(8,976,957.50)
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.00
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.00
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.00
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TOTAL SEWAGE TREATMENT WORKS
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|
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LOAN OF 1962 ......................
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80.48
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$ 6.000,000.00
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$4,975,000.00
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$ 25,000.00
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$ 4,684,880.78
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$365,619.22
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$ 40,915.00
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$ 232,682.22
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$824,704.22
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AREA REDEVELOPMENT LOAN OF 1962
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80.66
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$ 600,000.00
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$ 600,000.00
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.00
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$ 456,570.00
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$ 48,430.00
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$ 48,430.00
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$ 43,430.00
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.00
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GENERAL CONSTRUCTION LOAN OF 1963:
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|
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Unallocated ............................
Board of Public Works...............
Department of Forests and Parka .....
Department of Correction —
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26
3
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2
31
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.00
$ 126,000.00
60,000.00
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$ 26,080,000.00
.00
.00
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$ (8,004.00)
.00
.00
|
.00
$ 124,248.85
48,397.25
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$26,021.996.00
(124,243.85)
(48,397.25)
|
.00
$ 756.16
1,602.76
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.00
$ 766.15
1,602.76
|
.00
.00
.00
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Headquarters ...................
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21
|
94
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6,019,629.16
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.00
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.00
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5,007,180.55
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(5,007,180.56)
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7,043.71
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12,348.60
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6,304.89
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Closed Out Items........................
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|
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20,286,466.86
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.00
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.00
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20,285,466.85
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(20,285,466.85)
|
.00
|
.00
|
.00
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Salisbury State College...............
University of Maryland ..............
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22
24
|
189
169
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42,000.00
600,000.00
|
.00
.00
|
.00
.00
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42,000.00
500,000.00
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(42,000.00)
(600,000.00)
|
.00
.00
|
.00
.00
|
.00
.00
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TOTAL GENERAL CONSTRUCTION LOAN of 1963
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......
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80.67
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$26,021,996.00
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$ 26,080,000.00
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$ (8,004,00)
|
$ 26,007,288.50
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$ 14,707.50
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$ 9,402.61
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$ 14,707.60
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$5,804.89
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AREA REDEVELOPMENT LOAN OF 1963
|
......
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80.61
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$260,000.00
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$ 260,000.00
|
.00
|
.00
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$ 260,000.00
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S 60,970.00
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S 250,000.00
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$ 199,030.00
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