STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorisations
|
Authorizations
|
|
No
|
|
|
|
To Date
|
|
|
|
|
25
|
81
|
875,672 64
|
00
|
00
|
875,672 64
|
(375,672 64)
|
00
|
00
|
00
|
18
|
82
|
195,010 43
|
00
|
00
|
195,010 43
|
(196,010 43)
|
00
|
00
|
.00
|
Montrose School for Girls 08
|
72
|
189^80 71
|
00
|
00
|
189380 71
|
(189,880 71)
|
00
|
00
|
00
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1965
|
80 68
|
$80,108,44024
|
$29.715,00000
|
$ 166,097 82
|
$80,066,67470
|
$(185,676 88)
|
$ 14.286 05
|
$ 42,765 64
|
$ 28,479 49
|
SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
OF 1966
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 1,969,964 00
|
S 5,390,000 00
|
$ 246,220 00
|
00
|
$ 5,636,220 00
|
00
|
$ 1,969,964 00
|
$ 1,969,964 00
|
Chesapeake Beach 04
|
110
|
143,250 00
|
00
|
00
|
$ 108,200 00
|
(108,200 00)
|
$ 36,050 00
|
35,050 00
|
00
|
Bynum Run 12
|
115
|
1,093,500 00
|
00
|
00
|
990,000 00
|
(990,000 00)
|
108,600 00
|
103,600 00
|
00
|
Odenton 02
|
119
|
86,500 00
|
00
|
00
|
83,543 00
|
(33,643 00)
|
00
|
2,957 00
|
2,967 00
|
Patapsco River Interceptor 13
|
120
|
900,000 00
|
00
|
00
|
888,903 00
|
(838,903 00)
|
61,097 00
|
61,097 00
|
00
|
Closed Out Items
|
|
8,356,786 00
|
00
|
00
|
3,366,786 00
|
(8,356,786 00)
|
00
|
00
|
00
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN
|
|
|
|
|
|
|
|
|
|
of 1965
|
80 69
|
9 7,500,000 00
|
$ 5,390,000 00
|
$ 246,220 00
|
$ 5,327,432 00
|
$ 808,788 00
|
$ 199,647 00
|
$ 2,172,568 00
|
$ 1,972,921 00
|
MARYLAND ACADEMY OF SCIENCES LOAN
|
|
|
|
|
|
|
|
|
|
OF 1965
|
80 71
|
$ 2,000,000 00
|
$ 2,000,000 00
|
00
|
$ 2,000,000 00
|
00
|
00
|
00
|
00
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1966
|
80 72
|
$ 5,000,000 00
|
| 4,400,000 00
|
| 150,000 00
|
$ 3,346,660 56
|
$ 1,208,339 44
|
$ 1,663,339 44
|
$ 1,653.339 44
|
00
|
AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1965
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 236.236 80
|
$10.000,00000
|
00
|
00
|
$10,000,000 00
|
00
|
$ 235,235 80
|
$ 235,235 80
|
Vocational School at ?
|
|
|
|
|
|
|
|
|
|
Hagerstown 21
|
650
|
909,000 00
|
00
|
00
|
818,100 00
|
(818,100 00)
|
$ 90,900 00
|
90,900 00
|
00
|
Winfield 06
|
651
|
270,978 00
|
00
|
00
|
118,772 00
|
(118,772 00)
|
152,206 00
|
152,206 00
|
00
|
Denton 05
|
781-50
|
00
|
00
|
00
|
60,000 00
|
(50,000 00)
|
00
|
(50,000 00)
|
(50 000 00)
|
Bladensburg 16
|
657
|
240,000 00
|
00
|
00
|
202,725 00
|
(202,725 00)
|
37,275 00
|
37,275 00
|
00
|
Clinton 16
|
658
|
925,000 00
|
00
|
00
|
878,750 00
|
(878,750 00)
|
46,250 00
|
46,250 00
|
00
|
Sparrows Point 08
|
659
|
140,000 00
|
00
|
00
|
128 753 00
|
(128,758 00)
|
11,247 00
|
11,247 00
|
00
|
Denton 06
|
661
|
289,360 00
|
00
|
00
|
2P3.846 82
|
(288,846 82)
|
5,603 18
|
5,503 18
|
00
|
Oakland 11
|
662
|
162,281 00
|
00
|
00
|
169,366 91
|
(159,366 91)
|
2,914 09
|
2,914 09
|
00
|
Baltimore City 24
Northeast 07
|
674
675
|
50,000 00
1,062,118 57
|
00
00
|
00
00
|
49,749 00
1,029,284 26
|
(49,749 00)
(1,029,284 25)
|
25100
00
|
251 00
32,834 32
|
00
(32,83482)
|
Calvert County 04
|
682
|
40,965 00
|
00
|
00
|
40,965 00
|
(40,965 00)
|
00
|
00
|
00
|
Westminster 18
|
683
|
658,179 00
|
00
|
00
|
407,361 00
|
(407,361 00)
|
150,818 00
|
150,818 00
|
00
|
Rockville 15
|
66 01
|
293,000 00
|
00
|
00
|
73,250 00
|
(78,260 00)
|
219,750 00
|
219,750 00
|
00
|
Catoctin 10
|
66 11
|
270,000 00
|
00
|
00
|
256,093 45
|
(256,093 46)
|
13,906 55
|
13,906 55
|
00
|
Dundalk 03
|
66 12
|
288,600 00
|
00
|
00
|
233,422 00
|
(288,422 00)
|
5,078 00
|
5,078 00
|
00
|
Allegany County 01
|
94
|
00
|
00
|
00
|
00
|
00
|
143,500 00
|
00
|
1,143,500 00)
|
Closed Out Items
|
|
4,815,392 63
|
00
|
00
|
4,315,392 63
|
(4,316,392 68)
|
00
|
00
|
00
|
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1965
|
80 73
|
$ 10,000,000.00
|
$ 10,000,00000
|
00
|
$ 9,045,831 06
|
$ 954,168 94
|
$ 879,598 82
|
$ 954,16894
|
$ 74,570 12
|
GENERAL CONSTRUCTION LOAN OF 1966
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 86,000,00000
|
$ 2,099,333 89
|
00
|
$ 38,099,33389
|
00
|
00
|
00
|
Board of Public Works 02
|
2
|
$ 88,646 62
|
00
|
00
|
$88,646 62
|
(88,646 62)
|
00
|
00
|
00
|
State Office Building ? Baltimore 24
Maryland State Police 02
|
6
12
|
78,020 90
192,400 00
|
00
00
|
00
00
|
72,640 71
191,676 91
|
(72,540,71)
(191,676 91)
|
5,480 19
32585
|
5,480 19
72309
|
00
39724
|
02
|
18
|
346,000 00
|
00
|
00
|
346,000 00
|
(346,000 00)
|
00
|
00
|
00
|
02
|
14
|
60,000 00
|
00
|
00
|
49,650 00
|
(49,650 00)
|
35000
|
35000
|
00
|
|
![clear space](../../../images/clear.gif) |