|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Carroll County 06
Cecil County 07
|
6
7
|
00
00
|
00
00
|
00
00
|
936,000 00
146,000 00
|
(985,000 00)
(145,000 00)
|
00
00
|
(936,000 00)
(146,000 00)
|
(985,000 00)
(146,000 00)
|
|
Charles County 08
Dorchester County 09
Harford County 12
Howard County 18
Montgomery County 16
Priince George's County 16
Queen Anne's County 17
|
8
9
12
13
15
16
17
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
1,160,000 00
70,000 00
1,746,000 00
916,000 00
8,626,000 00
11,056,000 00
115,000 00
|
(1,160,000 00)
(70,000 00)
(1,746,000 00)
(915,000 00)
(8,625,000 00)
(11,055,000 00)
(115,000 00)
|
00
00
00
00
00
00
00
|
(1,160,000 00)
(70,000 00)
(1,746,000 00)
(915,000 00)
(8,625,000 00)
(11,056,000 00)
(116,000 00)
|
(1,160,000 00
(70,000 00
(1,745,000 00
(916,000 00
(8,625,000 00)
(11,056,000 00)
(115,000 00)
|
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
13,690,000 00
|
(18,690,000 00)
|
00
|
(18,590,000 00)
|
(13,590,000 00)
|
|
TOTAL GENERAL PUBLIC SCHOOL CONSTRUCTION
LOAN OF 1970
|
81 30
|
$ 50,000,00000
|
$ 48,026,00000
|
00
|
9 43,026,00000
|
00
|
00
|
$ 6,976,000 00
|
$ 6,976,000 00
|
|
GENERAL CONSTRUCTION LOAN OF 1971
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 29,000,00000
|
$ (360 00)
|
00
|
$ 28,999,64000
|
00
|
00
|
00
|
|
Board of Public Works 2
|
1
|
$ 500,000 00
|
00
|
00
|
$ 491,190 76
|
(491,190 76)
|
$ 894 62
|
$ 8,809 24
|
$ 7,914 62
|
|
2
|
2
|
1,051,618 00
|
00
|
00
|
1,051,618 00
|
(1,061,618 00)
|
00
|
00
|
00
|
|
2
|
3
|
839,402 03
|
00
|
00
|
839,402 03
|
(839,402 08)
|
00
|
00
|
00
|
|
2
|
4
|
400,000 00
|
00
|
00
|
7,600 00
|
(7,600 00)
|
00
|
392,500 00
|
392,600 00
|
|
2
|
6
|
6,053,000 00
|
00
|
00
|
4,717,760 48
|
(4.717,750 48)
|
795,449 40
|
1,335,249 52
|
589,800 12
|
|
2
|
6
|
211,000 00
|
00
|
00
|
211,000 00
|
(211,000 00)
|
00
|
00
|
00
|
|
2
|
7
|
900,000 00
|
00
|
00
|
828,907 68
|
(328,907 63)
|
68,380 82
|
571,092 37
|
502,711 56
|
|
2
|
8
|
260,000 00
|
00
|
00
|
260,000 00
|
(260,000 00)
|
00
|
00
|
00
|
|
2
|
9
|
150,000 00
|
00
|
00
|
160,000 00
|
(150,000 00)
|
00
|
00
|
00
|
|
2
|
10
|
20,000 00
|
00
|
00
|
60681
|
(606 81)
|
19,393 19
|
19,393 19
|
00
|
|
2
|
11
|
60,000 00
|
00
|
00
|
12,935 73
|
(12,936 73)
|
4,489 60
|
37,064 27
|
32,574 67
|
|
24
|
12
|
19,000,000 00
|
00
|
00
|
18,177,862 89
|
(18,177,362 89)
|
822,637 11
|
822,637 11
|
00
|
|
24
|
13
|
2,280,000 00
|
00
|
00
|
2,280,000 00
|
(2,280,000 00)
|
00
|
00
|
00
|
|
24
|
14
|
1,480,700 00
|
00
|
00
|
26,758 37
|
(26,758 37)
|
00
|
1,463,941 63
|
1,463,941 63
|
|
24
|
16
|
200,000 00
|
00
|
00
|
169,999 86
|
(169,999 85)
|
1,960 96
|
30,000 16
|
28,039 20
|
|
13
|
17
|
600,000 00
|
00
|
00
|
464,898 53
|
(464,898 53)
|
6,074 42
|
35,101 47
|
29,027 06
|
|
3
|
18
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
|
8
|
19
|
100,000 00
|
00
|
00
|
99,960 00
|
(99,960 00)
|
5000
|
5000
|
00
|
|
2
|
20
|
125,000 00
|
00
|
00
|
126,000 00
|
(125,000 00)
|
00
|
00
|
00
|
|
24
|
21
|
400,000 00
|
00
|
00
|
878,867 99
|
(378,367 99)
|
7,613 56
|
21,632 01
|
14,018 46
|
|
24
|
23
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Military Department 16
|
26
|
11,500 23
|
00
|
00
|
11,500 23
|
(11,600 28)
|
00
|
00
|
00
|
|
24
|
28
|
90,000 00
|
00
|
00
|
83,077 16
|
(88,077 16)
|
00
|
6,922 84
|
6,922 84
|
|
8
|
29
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
60,000 00
|
|
Rah and Wildlife Administration 17
Department of Forests and Parks 2
|
31
33
|
486,000 00
125,000 00
|
00
00
|
00
00
|
488,786 00
32,366 00
|
(483,786 00)
(82,866 00)
|
2.265 00
3,761 87
|
2,265 00
92,645 00
|
00
88,883 13
|
|
25
|
34
|
33,858 53
|
00
|
00
|
33,858 63
|
(83,858 58)
|
00
|
00
|
00
|
|
11
|
36
|
149,000 00
|
00
|
00
|
48,926 23
|
(48,926 28)
|
4,665 35
|
100,073 77
|
96,408 42
|
|
7
|
86
|
451,000 00
|
00
|
00
|
120,606 87
|
(120,606 37)
|
304320 60
|
330,393 63
|
25,673 08
|
|
21
|
37
|
100,000 00
|
00
|
00
|
99,998 28
|
(99,998 28)
|
00
|
1 72
|
172
|
|
21
|
38
|
695,000 00
|
00
|
00
|
289,688 20
|
(289,588 20)
|
266,508 60
|
305,411 80
|
38,903 20
|
|
8
|
39
|
611,000 00
|
00
|
00
|
301,941 43
|
(801,941 43)
|
167,028 52
|
209,068 67
|
52,030 06
|
|
19
|
40
|
9,439 50
|
00
|
00
|
8,819 50
|
(8319 50)
|
62000
|
62000
|
00
|
|
11
|
41
|
30,000 00
|
00
|
00
|
30,000 00
|
(80,000 00)
|
00
|
00
|
00
|
|
18
|
42
|
370,000 00
|
00
|
00
|
252,280 48
|
(252,280 48)
|
111,287 72
|
117,719 52
|
6,431 80
|
|
18
1
|
43
44
|
348,000 00
861,000 00
|
00
00
|
00
00
|
848,276 00
319,154 47
|
(848,275 00)
(319,154 47)
|
4,726 00
31345 63
|
4,726 00
31,846 68
|
00
00
|
|
25
|
46
|
126,000 00
|
00
|
00
|
126,000 00
|
(125,000 00)
|
00
|
00
|
00
|
|
Department of Health and Mental Hygiene ?
Headquarters 25
26
|
47
48
|
1,000,000 00
880,000 00
|
00
00
|
00
00
|
62,636 00
6,887 56
|
(52,686 00)
(6,887 66)
|
947,464 00
196381 89
|
947,464 00
873,112 45
|
00
177,280 56
|
|
Deer's Head State Hospital 22
22
|
50
51
|
160,000 00
49,999 00
|
00
00
|
00
00
|
54,791 00
42,321 65
|
(54,791 00)
(42321 65)
|
105,209 00
7,677 86
|
106,209 00
7,677 86
|
00
00
|
|
Montebello State Hospital 22
|
58
|
71,000 00
|
00
|
00
|
8,192 80
|
(8,192 80)
|
32,500 00
|
62,807 20
|
80,307 20
|
|
24
|
54
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
24
|
56
|
4,950 00
|
00
|
00
|
4,950 00
|
(4,950 00)
|
00
|
00
|
00
|
|
Pine Bluff State Hospital 22
|
57
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
 |
