STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
Southwestern High School
Duubar High Vocational
North Laurel High Vocational
Howard County Vocational Technical
|
24
24
16
18
|
711
712
722
724
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
610,628 00
999^88 40
221,260 00
703,672 00
|
(510.628 00)
(999,883 40
(221,250 00'
(708,572 00)
|
00
111,092 60
78,750 00
878,847 00
|
(510,628 00)
(999,833 40'
(221,260 00)
(703,572 00
|
(610,628 00)
(1,110,926 00)
(295.000 00)
(1,082,419 00)
|
TOTAL AREA VOCATIONAL SCNOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1969
|
|
81 28
|
$ 10,000,00000
|
$ 6.565,000 00
|
00
|
| 7,888,771 40
|
$(2,888,77140)
|
$ 2,087,890 60
|
$ 2,111,228 60
|
$ 28388 00
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
$ 27,000,000 00
|
$ 831345 76
|
00
|
$ 27.331,84676
|
00
|
00
|
00
|
Board of Public Works
|
02
|
1
|
250,000 00
|
00
|
00
|
| 287,206 16
|
(287,206 16)
|
$ 12,794 84
|
$ 12,794.84
|
00
|
|
02
|
2
|
2,240,946 52
|
00
|
00
|
2,240,946 62
|
(2,240,946 52'
|
00
|
00
|
00
|
|
02
|
3
|
900,000 00
|
00
|
00
|
00
|
00
|
875,066 00
|
900,000 00
|
24,946 00
|
|
02
|
4
|
200,000 00
|
00
|
00
|
200,000 00
|
(200,000 00)
|
00
|
00
|
00
|
|
24
|
7
|
10,000 00
|
00
|
00
|
00
|
00
|
00
|
10,000 00
|
10,000 00
|
|
02
|
9
|
800,000 00
|
00
|
00
|
799,94868
|
(799,943 68)
|
5637
|
5687
|
00
|
State Office Building ? Baltimore
|
24
|
11
|
200,000 00
|
00
|
00
|
200,000 00
|
(200,000 00)
|
00
|
00
|
00
|
Maryland Historical Trust
|
02
|
14
|
42,000 00
|
00
|
00
|
42,000 00
|
(42,000 00'
|
00
|
00
|
00
|
Military Department
Department of Maryland State Police
Department of Chesapeake Bay Affairs
|
02
15
08
17
|
16
17
20
23
|
100,000 00
200,000 00
50,000 00
177,000 00
|
00
00
00
00
|
00
00
00
00
|
46,887 83
172,829 39
46,615 00
176,454 86
|
(46,887 83)
(172,829 89)
(46,616 00)
(176,45486)
|
14,942 82
2,982 00
8,386 00
1,119 80
|
54,662 67
27,170 61
3,385 00
1,546 14
|
89,720 86
24,188 61
00
42534
|
Department of Forests and Parks
|
28
|
25
|
59,000 00
|
00
|
00
|
59,000 00
|
(59.000 00)
|
00
|
00
|
00
|
|
28
|
26
|
69,000 00
|
00
|
00
|
69,000 00
|
(69,000 00)
|
00
|
00
|
00
|
|
10
|
27
|
190,000 00
|
00
|
00
|
189,366 92
|
(189,866 92)
|
68308
|
63308
|
00
|
|
10
|
28
|
800,000 00
|
00
|
00
|
226,240 06
|
(226,240 06)
|
73,769 94
|
78,769 94
|
00
|
|
11
|
29
|
142.000 00
|
00
|
00
|
80,696 86
|
(80,696 85)
|
23,986.26
|
61,303 65
|
37,367 40
|
|
07
|
30
|
282,000 00
|
00
|
00
|
232,000 00
|
(282,000 00)
|
00
|
00
|
00
|
|
21
|
81
|
146,000 00
|
00
|
00
|
145,390 41
|
(146,390 41)
|
11860
|
60969
|
49109
|
|
18
|
83
|
853,000 00
|
00
|
00
|
268,356 01
|
(268,366 01)
|
87,688 75
|
94,648 99
|
7,010 24
|
|
01
|
34
|
284,000 00
|
00
|
00
|
265,818 39
|
(266,818 39)
|
18,066 01
|
18,681 61
|
62660
|
|
02
|
35
|
216,997 17
|
00
|
00
|
216,997 17
|
(216,997 17)
|
00
|
00
|
00
|
|
15
|
36
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
12
|
37
|
50,000 00
|
00
|
00
|
40,487 06
|
(40,487 06)
|
8.03329
|
9,512 94
|
6,479 65
|
|
05
|
38
|
100,000 00
|
00
|
00
|
100,000 00
|
(100,000 00)
|
00
|
00
|
00
|
State Department of Health
|
24
|
41
|
2,360,000 00
|
00
|
00
|
2,860,000 00
|
(2,360,000 00)
|
00
|
00
|
00
|
Department of Mental Hygiene
Springfield State Hoapital
Spring Grove State Hospital
|
22
06
03
|
45
48
51
|
4,919,400 00
154,000 00
470,000 00
|
00
00
00
|
00
00
00
|
4,609,078 64
104,452 75
446,414 07
|
(4,609,078 64)
(104,452 75)
(445,414 07)
|
410,321 36
5624
28,882 00
|
410,321 36
49,547 25
24,685 93
|
00
49,491 01
1,203 93
|
|
08
|
52
|
61,924 57
|
00
|
00
|
61,924 67
|
(61,924 67)
|
00
|
00
|
00
|
Great Oaka Center
|
16
|
54
|
4,600,000 00
|
00
|
00
|
4,493,966 16
|
(4,493,966 16)
|
6,044 84
|
6,044 84
|
00
|
|
16
|
65
|
258,000 00
|
00
|
00
|
37,782 18
|
(37,782 18)
|
220,267 87
|
220,267 87
|
00
|
State Department of Juvenile Services
|
15
|
67
|
680,000 00
|
00
|
00
|
21,593.20
|
(21,598 20)
|
00
|
658,406 80
|
668,406 80
|
Victor Cullen School
|
10
|
62
|
179,401 31
|
00
|
00
|
179,401 31
|
(179,401 31)
|
00
|
00
|
00
|
Maryland Houae of Correction
|
02
|
64
|
495,000 00
|
00
|
00
|
483,328 56
|
(483,328 56)
|
77448
|
11,671 44
|
10,896 96
|
Maryland Penitentiary
|
24
|
66
|
142,806 67
|
00
|
00
|
142,306 67
|
(142,806 67)
|
00
|
00
|
00
|
Central Laundry
Maryland School for the Deaf
|
05
10
|
67
69
|
200,000 00
1,600,000 00
|
00
00
|
00
00
|
200,000 00
1,216,270 67
|
(200,000 00)
(1.216,270 67)
|
00
160,162 09
|
00
284,729 43
|
00
184,567 34
|
|
10
|
70
|
25,000 00
|
00
|
00
|
25,000 00
|
(26,000 00)
|
00
|
00
|
00
|
|
10
|
71
|
672,819 00
|
00
|
00
|
672,819 00
|
(672,819 00)
|
00
|
00
|
00
|
|
18
|
72
|
600,000 00
|
00
|
00
|
600,000 00
|
(600,000 00)
|
00
|
00
|
00
|
Board of Trustees of the State Colleges
Bowie State College
|
25
16
|
74
76
|
8,999,601 50
5,050,400 00
|
00
00
|
00
00
|
3,999.601 50
5,036,730 28
|
(3,999,601 60)
(5,085,780 28)
|
00
6,439 60
|
00
14,669 72
|
00
9,28022
|
|
16
|
77
|
229,600 00
|
00
|
00
|
229,600 00
|
(229,600 00)
|
00
|
00
|
00
|
|
16
|
78
|
165,000 00
|
00
|
00
|
83,727 94
|
(83,727 94)
|
181,272 06
|
131,272 06
|
00
|
Frostburg State College
|
01
|
86
|
217,000 00
|
00
|
00
|
217,000 00
|
(217,000 00)
|
00
|
00
|
00
|
|
01
|
87
|
125,000 00
|
00
|
00
|
125,000 00
|
(126,000 00)
|
00
|
00
|
00
|
|
01
|
89
|
400,000 00
|
00
|
00
|
894,187 67
|
(894,187 67)
|
6,86283
|
6,862 38
|
00
|
Morgan State College
|
24
|
91
|
2,988,000 00
|
00
|
00
|
2,908,283.29
|
(2,908,288.29)
|
29.716 71
|
29,716 71
|
00
|
|
24
|
92
|
26,000 00
|
00
|
00
|
26,000 00
|
(25,000 00)
|
00
|
00
|
00
|
|
24
|
93
|
600.000 00
|
00
|
00
|
499,431 79
|
(499,481 79)
|
568.21
|
56821
|
00
|
Towson State College
|
08
|
96
|
4,675,000 00
|
00
|
00
|
00
|
00
|
00
|
4,676,000 00
|
4,676,000 00
|
|
08
|
97
|
20,000 00
|
00
|
00
|
00
|
00
|
00
|
20,000 00
|
20,000 00
|
|
08
|
100
|
199,906 77
|
00
|
00
|
199,905 77
|
(199,906 77)
|
00
|
00
|
00
|
University of Maryland College Park
|
16
|
108
|
374,000 00
|
00
|
00
|
374,000 00
|
(874,000 00)
|
00
|
00
|
00
|
|
![clear space](../../../images/clear.gif) |