|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cub
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorisations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
|
|
$ 1,969,964.00
|
$ 6,890,000.00
|
$ 246,220.00
|
.00
|
$ 6,686,220.00
|
.00
|
1,969,964.00
|
$ 1,969,964.00
|
|
Chespeake Beach .................. 4
|
110
|
143,260.00
|
.00
|
.00
|
108,200.00
|
(108,200.00)
|
86,060.00
|
86,060.00
|
.00
|
|
Bynum Run........................ 12
|
116
|
1,093,600.00
|
.00
|
.00
|
990.000.00
|
(990,000.00)
|
108.600.00
|
108,600.00
|
.00
|
|
Odenton ........................... 2
|
119
|
36,600.00
|
.00
|
.00
|
33,643.00
|
(88,648.00)
|
.00
|
2,967.00
|
2,967.00
|
|
Patapsco River Interceptor ........... 18
|
120
|
900,000.00
|
.00
|
.00
|
810,000.00
|
(810,000.00)
|
90,000.00
|
90,000.00
|
.00
|
|
Clewed Out Items................................
|
|
3,366,786.00
|
.00
|
.00
|
8,866,786.00
|
(8,866,786.00)
|
.00
|
.00
|
.00
|
|
TOTAL SANITARY FACILITIES SBWERAOB LOAN
|
|
|
|
|
|
|
|
|
|
|
of 1965....................................
|
80.69
|
$ 7,600,000.00
|
$ 6,890,000.00
|
$ 246,220.00
|
$ 6,298,629.00
|
$ 887,691.00
|
$ 228,660.00
|
$2,201,471.00
|
$ 1,972,921.00
|
|
MARYLAND ACADEMY OF SCIENCES LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1966 .......................................
|
80.71
|
$ 2,000,000.00
|
$ 2,000,000.00
|
.00
|
$ 811.842.82
|
$ 1.188,667.18
|
$ 1,188,667.18
|
$ 1,188,667.18
|
.00
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1966...
|
80.72
|
$ 6,000,000.00
|
$ 4,400,000.00
|
$ 160,000.00
|
$ 3,383,099.66
|
$ 1,216,900.44
|
$ 1,666,900.44
|
$ 1,666,900.44
|
.00
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
|
|
$ 285,286.80
|
$10,000,000.00
|
.00
|
.00
|
$10.000.000.00
|
.00
|
$ 236,286.80
|
$ 286,286.80
|
|
Vocational School at —
|
|
|
|
|
|
|
|
|
|
|
Hagerstown......................... 21
|
660
|
909,000.00
|
.00
|
.00
|
$ 818,100.00
|
(818.100.00)
|
$ 90,900.00
|
90,900.00
|
.00
|
|
Winfield............................ 6
|
661
|
270,978.00
|
.00
|
.00
|
60,000.00
|
(60,00.000
|
210,978-00
|
210,978.00
|
.00
|
|
Bladensburg ........................ 16
|
667
|
240,000.00
|
.00
|
.00
|
202,726.00
|
202,726.00
|
87,276.00
|
87,276.00
|
.00
|
|
Clinton ............................ 16
|
668
|
926,000.00
|
.00
|
.00
|
878,760.00
|
878,760.00
|
46,250.00
|
46,260.00
|
.00
|
|
Sparrows Point ..................... 8
|
669
|
140,000.00
|
.00
|
.00
|
128.763.00
|
128,768.00
|
11,247.00
|
11,247.00
|
.00
|
|
Denton ............................ 5
|
661
|
289,860.00
|
.00
|
.00
|
283,846.82
|
283.846.82
|
6,608.18
|
6,608.18
|
.00
|
|
Oakland 11
|
662
|
162,281.00
|
.00
|
.00
|
169,866.91
|
(159,866.91)
|
2,914.09
|
2,914.09
|
.00
|
|
Baltimore City..................... 24
|
674
|
60,000.00
|
.00
|
.00
|
49,749.00
|
(49,749.00)
|
261.00
|
261.00
|
.00
|
|
Northeast.......................... 7
|
676
|
1,062,118.67
|
.00
|
.00
|
1,029,284.26
|
(1,029,284.26)
|
.00
|
82384.32
|
82384.32
|
|
Calvert County..................... 4
|
682
|
40,966.00
|
.00
|
.00
|
40.965.00
|
(40,966.00)
|
.00
|
.00
|
.00
|
|
Westminster ......... 6
|
688
|
668,179.00
|
.00
|
.00
|
407,861.00
|
(407,861.00)
|
160318.00
|
160,818.00
|
.00
|
|
Rockville........................... 16
|
66.01
|
298,000.00
|
.00
|
.00
|
78,260.00
|
(78,250.00)
|
219,760.00
|
219,760.00
|
.00
|
|
Catoctin ........................... 10
|
66.11
|
270,000.00
|
.00
|
.00
|
266,093.46
|
(266,093.46)
|
18.906.66
|
18,906.66
|
.00
|
|
Dundalk ........................... 8
|
66.12
|
238,600.00
|
.00
|
.00
|
233,422.00
|
(288.422.00)
|
6,078.00
|
6,078.00
|
.00
|
|
Closed Out Items................................
|
|
4,816,892.63
|
.00
|
.00
|
4,316,392.63
|
(4,816,892.63)
|
.00
|
.00
|
.00
|
|
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN of 1965..............................
|
80.78
|
$ 10,000,000.00
|
$ 10,000,000.00
|
.00
|
* 8,937,069.06
|
$ 1,062,940.94
|
$ 794370.82
|
$ 1,062,940.94
|
$ 268.070.12
|
|
GENERAL CONSTRUCTION LOAN OF 1966:
|
|
|
|
|
|
|
|
|
|
|
Unallocated ....................................
|
|
.00
|
I 36,000,000.00
|
$ 2.204,826.44
|
.00
|
$ 88.204,826.44
|
.00
|
.00
|
.00
|
|
Board of Public Works............... 2
|
2
|
$ 88,646.62
|
.00
|
.00
|
I 88,879.88
|
(88,379.88)
|
.00
|
$ 266.79
|
$ 266.79
|
|
State Office Building — Baltimore ...... 24
|
6
|
78,020.90
|
.00
|
.00
|
72,640.71
|
(72,640.71)
|
6.480.19
|
6,480.19
|
.00
|
|
Maryland State Police ............... 2
|
12
|
192,400.00
|
.00
|
.00
|
191,676.91
|
(191,676.91)
|
826.86
|
728.09
|
397.24
|
|
2
|
13
|
846,000.00
|
.00
|
.00
|
841,729.24
|
(341,729.24)
|
4,270.76
|
4,270.76
|
.00
|
|
2
|
14
|
60,000.00
|
.00
|
.00
|
48,250.00
|
(48,250.00)
|
1,760.00
|
1,760.00
|
.00
|
|
Department of Forests and Parka ..... 26
|
26
|
822,411.96
|
(100,771.80)
|
.00
|
169,107.96
|
(169,107.96)
|
.00
|
168304.00
|
168,804.00
|
|
12
|
34
|
296,000.00
|
.00
|
.00
|
288,681.84
|
(288.681.84)
|
66,418.16
|
66,418.16
|
.00
|
|
Department of Health and Mental
|
|
|
|
|
|
|
|
|
|
|
Hygiene........................ 16
|
46
|
4,000,000.00
|
.00
|
.00
|
8,999,797.61
|
(8,999,797.61)
|
.00
|
202.39
|
202.S9
|
|
Maryland State Penitentiary ........ 24
|
72
|
299,840.66
|
.00
|
.00
|
203,221.07
|
(203,221.07)
|
96,119.69
|
96,119.69
|
.00
|
|
Coppin State College ................ 24
Frostburg State College .............. 1
|
108
110
|
67,000.00
1,857.000.00
|
.00
.00
|
.00
.00
|
63,226.82
1,851,966.80
|
(63,226.82)
(1,361,966.30)
|
.00
6,044.70
|
13,774.18
6,044.70
|
18,774.18
.00
|
|
1
|
111
|
80,000.00
|
.00
|
.00
|
12,272.06
|
(12,272.06)
|
782.90
|
17,727.94
|
16,946.04
|
|
 |
