|
STATE OF MARYLAND
|
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Closed Out Items
|
|
|
00
|
00
|
00
|
1,789.846 00
|
(1,739,846 00)
|
00
|
00
|
00
|
|
Ocean City
|
23
|
112
|
00
|
00
|
00
|
997,786 00
|
(997,786 00)
|
00
|
00
|
00
|
|
Indian Head
|
08
|
182
|
00
|
00
|
00
|
57,672 00
|
(57,572 00)
|
00
|
00
|
00
|
|
Vienna
|
09
|
182
|
00
|
00
|
00
|
60,080 00
|
(50,080 00)
|
00
|
00
|
00
|
|
TOTAL SANITARY FACILITIES SEWERAGE LOAN OF
|
|
|
|
|
|
|
|
|
|
|
|
1967
|
|
80 96
|
$ 50,000,00000
|
$86,010,00000
|
$ 6,498,484 00
|
$ 81,861,65008
|
$ 11,166,98392
|
$ 14,819,29492
|
$ 18,648,44992
|
$ 4,329,155 00
|
|
MARYLAND PORT AUTHORITY LOAN OF 1967
|
|
80 97
|
$ 60,000,00000
|
$ 34,000,00000
|
$(84,000,000 00)
|
00
|
00
|
00
|
$ 50,000,00000
|
$ 50,000,00000
|
|
GENERAL CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
$36,900,00000
|
$ 3,278,911 61
|
00
|
$ 39,178,911 61
|
00
|
00
|
00
|
|
Board of Public Works
|
02
|
2
|
$ 600,000 00
|
00
|
00
|
$ 499,000 88
|
(499,000 83)
|
$ 999 17
|
$ 999 17
|
00
|
|
|
11
|
5
|
126,000 00
|
00
|
00
|
125,000 00
|
(125,000 00)
|
00
|
00
|
00
|
|
Chesapeake Bay Affairs
Department of Forests and Parks
|
18
23
26
|
11
16
17
|
136,900 00
399,958 00
100,000 00
|
00
00
00
|
00
00
00
|
186,900 00
890,124 58
100,000 00
|
(186,900 00)
(890,124 58)
(100,000 00)
|
00
9,833 42
00
|
00
933842
00
|
00
00
00
|
|
|
12
|
19
|
160,000 00
|
00
|
00
|
148,026 60
|
(148,026 50)
|
1,973 50
|
1,973 50
|
00
|
|
|
01
|
23
|
661,940 00
|
00
|
00
|
551,940 00
|
(561,940 00)
|
00
|
00
|
00
|
|
|
02
|
24
|
85,000 00
|
00
|
00
|
16,880 98
|
(16,830 93)
|
00
|
18,169 07
|
18,169 07
|
|
|
15
|
25
|
700,000 00
|
00
|
00
|
700,000 00
|
(700,000 00)
|
00
|
00
|
00
|
|
|
16
|
26
|
25,993 67
|
00
|
00
|
26,993 57
|
(26,998 57)
|
00
|
00
|
00
|
|
|
02
|
27
|
275,000 00
|
00
|
00
|
272,343 83
|
(272,848 88)
|
2,666 67
|
2,666 67
|
00
|
|
Department of Health
Department of Mental Hygiene
|
12
24
24
24
|
80
34
38
39
|
97,655 00
650,000 00
9,111,400 00
130,000 00
|
00
00
00
00
|
00
00
00
00
|
97,655 00
610,076 72
7,560.820 92
99077
|
(97,665 00)
(610,076 72)
(7,560,820 92)
(990 77)
|
00
00
1,550,679 08
129,009 28
|
00
139,923 28
1,650,579 08
129,009 23
|
00
189,928 28
00
00
|
|
Department of Correction ?
|
|
|
|
|
|
|
|
|
|
|
|
Maryland Correctional Institution
Patuxent Institution
|
21
13
|
46
48
|
856,511 71
820,145 66
|
00
00
|
00
00
|
855,112 36
319,595 65
|
(355,112 36)
(319,595 65)
|
39935
55000
|
39935
55000
|
00
00
|
|
Morgan State College
|
24
|
52
|
449,428 95
|
00
|
00
|
449,428 95
|
(449,428 95)
|
00
|
00
|
00
|
|
|
24
|
53
|
62,500 00
|
00
|
00
|
52,600 00
|
(52,500 00)
|
00
|
00
|
00
|
|
Frortburg State College
|
24
01
|
54
60
|
876,000 00
260,000 00
|
00
00
|
00
00
|
858,420 55
207,503 79
|
(868,420 55)
(207,503 79)
|
00
00
|
17,679 45
52,496 21
|
17,679 45
62,496 21
|
|
Towson State College
|
03
|
66
|
2,918,802 96
|
00
|
00
|
2,918,802 96
|
(2,918,802 96)
|
00
|
00
|
00
|
|
University of Maryland ?
College Park
? Baltimore
|
16
24
|
70
75
|
4,368,000 00
8,700,000 00
|
00
00
|
00
00
|
4,864,172 64
8,260,117 56
|
(4,364,172 64)
(8,260,117 56)
|
00
88,338 09
|
3,827 36
439,882 44
|
3,827 36
351,544 35
|
|
? Baltimore County
|
03
|
82
|
851,447 13
|
00
|
00
|
851,015 07
|
(861,015 07)
|
43206
|
43206
|
00
|
|
Closed Out Items
|
|
|
7,489,990 75
|
00
|
00
|
7,489,990 75
|
(7,489,990 75)
|
00
|
00
|
00
|
|
Maryland State Police
|
13
|
7
|
336,600 00
|
00
|
00
|
336,600 00
|
(386,600 00)
|
00
|
00
|
00
|
|
Forests and Parks
|
12
|
18
|
122,832 02
|
00
|
00
|
122,332 02
|
(122,382 02)
|
00
|
00
|
00
|
|
|
25
|
22
|
466,814 48
|
00
|
00
|
466,314 48
|
(466,314 48)
|
00
|
00
|
00
|
|
|
25
|
31
|
100,000 00
|
00
|
00
|
100,000 00
|
(100,000 00)
|
00
|
00
|
00
|
|
Department of Juvenile Services
|
10
|
42
|
116,994 29
|
00
|
00
|
116,99429
|
(116,994 29)
|
00
|
00
|
00
|
|
Department of Correction
Frostburg State College
|
25
01
|
44
59
|
998,686 24
141,000 00
|
00
00
|
00
00
|
998,585 24
141,000 00
|
(998,585 24)
(141,000 00)
|
00
00
|
00
00
|
00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore County Campus
|
03
08
|
79
80
|
1,520,040 01
1,619,154 50
|
00
00
|
00
00
|
1,520,040 01
1,619,154 60
|
(1,520,040 01)
(1,619,164 50)
|
00
00
|
00
00
|
00
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 19
|
67
|
80 98
|
$44,951.69426
|
$ 35,900,00000
|
$ 3,278,911 61
|
$ 42,583,383 97
|
$(3,404,472 36)
|
$ 1,784,770 57
|
$2,368.310 29
|
$ 588,539 72
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 3,500,000 00
|
$ 3,080,000 00
|
$143,668 10
|
00
|
$ 8,223,668 10
|
00
|
$ 246,904 65
|
$ 246,904 56
|
|
Cambridge, Maryland Hospital
Nursing Home
John L Denton Nursing Center, Inc
Keswick Home for Incurables
|
09
24
24
|
142
160
161
|
00
00
00
|
00
00
00
|
00
00
00
|
$ 106,418 05
584,375 00
593,750 00
|
(106,418 05)
(584,375 00)
(593,750 00)
|
6,600 95
40,626 00
81,250 00
|
5,600 96
40,625 00
31,250 00
|
00
00
00
|
|
 |
