STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Caah
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
No
|
|
|
|
To Date
|
|
|
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 10,000,00000
|
$7,650,000 00
|
$ 2,843,496 01
|
00
|
$ 9,993,496 01
|
00
|
00
|
00
|
Allegany County Vocational 01
Baltimore County Vocational 08
|
678
672
|
00
00
|
00
00
|
00
00
|
$ 1,418,206 00
1,677,600 00
|
(1,418,206 00)
(1,677,600 00
|
$ 8,778 00
00
|
$ 3,778 00
00
|
00
00
|
Garrett County Vocational 11
Catonsville County Vocational 08
Pomfret Area 08
|
676
677
681
|
00
00
00
|
00
00
00
|
00
00
00
|
65,48800
924,81424
1,014,783 00
|
(65,483 00)
(924,314 24)
(1,014,788 00
|
7,157 00
8,827 76
00
|
7,167 00
71,68676
60,798 00
|
00
67,86800
60,798 00
|
Senior High No 40 24
Vocational — Greenhouse 21
|
684
693
|
00
00
|
00
00
|
00
00
|
1,061,920 00
45.96938
|
(1,061,92000)
(46,969 38)
|
262,980 00
4,08062
|
262,980 00
4,030 62
|
00
00
|
New Brisco High School 24
|
694
|
00
|
00
|
00
|
818,811 00
|
(818,811 00
|
16,626 00
|
16,626 00
|
00
|
Closed Out Items
|
|
00
|
00
|
00
|
1,464,667 00
|
(1,464.667 00)
|
00
|
00
|
00
|
Calvert Vocational 04
|
682
|
00
|
00
|
00
|
986,814 00
|
(986,814 00)
|
00
|
00
|
00
|
Kent County High School 14
Vocational— Child Care 21
|
691
692
|
00
00
|
00
00
|
00
00
|
600,000 00
116,082 00
|
(600,000 00)
(116,082 00)
|
00
00
|
00
00
|
00
00
|
TOTAL AREA VOCATIONAL SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
80 92
|
$10.000,00000
|
I 7,650.000 00
|
* 2343,495 01
|
* 9,578,049 62
|
$ 420,445 89
|
$ 298,294 88
|
$ 426,960 88
|
$ 128,656 00
|
GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 1,610,000 00
|
$ 49,800,00000
|
00
|
00
|
$ 49,800,00000
|
00
|
$ 1,070,000 00
|
$ 1,070,000 00
|
Anne Arundel County 02
|
2
|
00
|
00
|
00
|
$ 115,000 00
|
(116,000 00)
|
00
|
00
|
00
|
Caroline County 05
|
5
|
00
|
00
|
00
|
6,000 00
|
(5.000 00)
|
00
|
00
|
00
|
Carroll County 06
|
6
|
00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
Cecil County 07
|
7
|
00
|
00
|
00
|
16,000 00
|
(15,000 00)
|
00
|
00
|
00
|
Dorchester County 09
|
9
|
00
|
00
|
00
|
10,000 00
|
(10,000 00)
|
00
|
00
|
00
|
Harford County 12
|
12
|
00
|
00
|
00
|
40,00000
|
(40,000 00)
|
00
|
00
|
00
|
Howard County 18
|
18
|
00
|
00
|
00
|
26,000 00
|
(26,000 00)
|
00
|
00
|
00
|
Prince George's County 16
|
16
|
00
|
00
|
00
|
210,000 00
|
(210,000 00)
|
00
|
00
|
00
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
846.000 00
|
(345,000 00)
|
00
|
(845,000 00)
|
(845,000 00)
|
Closed Out Items
|
|
48,490,000 00
|
00
|
00
|
48,490,000 00
|
(48,490,000 00)
|
00
|
00
|
00
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
LOAN or 1967
|
80 98
|
$ 60.000,00000
|
$ 49,300,00000
|
00
|
$ 49,275,00000
|
$ 26,000 00
|
00
|
$ 725,000 00
|
$ 726,000 00
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 10,000,00000
|
$ 8,090,000 00
|
$ 1,903.463 32
|
00
|
$ 9,998 468 32
|
00
|
$ 66,253 44
|
$ 66,263 44
|
Catonsvllle Community College
|
|
|
|
|
|
|
|
|
|
Phase IV 03
|
621-674
|
00
|
00
|
00
|
$ 716,612 65
|
(716,612 66)
|
198,253 00
|
678,842 00
|
480.68900
|
Catonsville Community College
|
|
|
|
|
|
|
|
|
|
Phase V 03
|
621-687
|
00
|
00
|
00
|
464,032 75
|
(454,082 75)
|
00
|
(454,082 75)
|
(454,082 76)
|
Community College of Baltimore 24
Eaaex Community College 03
|
628
625
|
00
00
|
00
00
|
00
00
|
216,786 00
1,426,696 91
|
(216,786 00)
(1,426,696 91)
|
9,288 00
221,680 00
|
9,288 00
221,680 00
|
00
00
|
Prince George's County —
|
|
|
|
|
|
|
|
|
|
Technical Building 16
|
627
|
00
|
00
|
00
|
1,089,120 78
|
(1,089,120 73)
|
301,529 27
|
301,629 27
|
00
|
Charles County Community College 08
Frederick County Community College 10
Howard County Community College 13
|
681
651
681
|
00
00
00
|
00
00
00
|
00
00
00
|
716,885 89
1,911,000 00
1,611,418 00
|
(715,886 89)
(1,911,000 00)
(1,611,418 00)
|
00
189,000 00
00
|
84,664 11
189,000 00
18,502 00
|
84,664 11
00
18,602 00
|
Dundalk Community College 03
|
16-67-17
|
00
|
00
|
00
|
41,778 00
|
(41,778 00)
|
00
|
00
|
00
|
Garrett County Community College 11
|
661
|
00
|
00
|
00
|
812,500 00
|
(812,500 00)
|
00
|
00
|
00
|
TOTAL GENERAL PUBLIC JUNIOR OB COMMUNITY
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1967
|
80 94
|
$ 10,000,00000
|
$8,090,000 00
|
$ 1,908,468.82
|
$ 8,944,278 98
|
$1,049.184 89
|
* 919,745.27
|
$ 1,055,721 07
|
$ 135,975 80
|
FRIENDSHIP INTERNATIONAL AIRPORT
|
|
|
|
|
|
|
|
|
|
LOAN OF 1967
|
80 95
|
$ 1,556,000 00
|
$ 1,655,000 00
|
$ (979 66)
|
$ 817,465 93
|
$ 736,564 42
|
I 41,206 16
|
$ 787,644 07
|
* 696,338 92
|
|
|