|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authonzations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
MARYLAND HOUSING FUND LOAN OF 1971
|
81 33
|
$ 7,000,000 00
|
$ 7,000,000 00
|
$ (1,635 60)
|
00
|
$ 6,998,864 40
|
00
|
$ 7,000,000 00
|
$ 7,000,000 00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1971
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$160,000,000 00
|
$121,740,000 00
|
00
|
00
|
121,740,000 00
|
00
|
$150.000,000 00
|
$160,000,000 00
|
|
Unallocated
|
|
00
|
00
|
00
|
$10,10930
|
(10,109 30)
|
$ 463,484 00
|
(10,109 30)
|
(473,593 30)
|
|
Research Project 26
|
36 01 00
|
|
|
|
|
|
|
|
|
|
|
R
|
00
|
00
|
00
|
00
|
00
|
10,000 00
|
00
|
(10,000 00)
|
|
Equipment for Transportablea 26
|
36 02 00
|
|
|
|
|
|
|
|
|
|
|
E
|
00
|
00
|
00
|
00
|
00
|
10900
|
00
|
(109 00)
|
|
Bond Sales Expenses 25
|
35 03 00
|
|
|
|
|
|
|
|
|
|
|
BSE
|
00
|
00
|
00
|
00
|
00
|
12,176 00
|
00
|
(12,175 00)
|
|
One Percent Payment 26
|
36 04 00
|
00
|
00
|
00
|
00
|
00
|
1,525,197 00
|
00
|
(1,525,197 00)
|
|
Allegany 01
|
1
|
00
|
00
|
00
|
1,687,320 00
|
(1,587,320 00}
|
140,980 00
|
(1,587,32000)
|
(1,728,800 00)
|
|
Anne Arundel 02
|
2
|
00
|
00
|
00
|
21,898,924 00
|
(21,893,924 00)
|
680,376 00
|
(21,893,924 00)
|
(22,474,300 00)
|
|
Baltimore 03
|
3
|
00
|
00
|
00
|
9368,686 00
|
(9,868,686 00)
|
3,918,117 00
|
(9,868,686 00)
|
(13,786,803 00)
|
|
Calvert 04
|
4
|
00
|
00
|
00
|
3,613,934 00
|
(3.613,984 00)
|
65,342 00
|
(8,618,934 00)
|
(3,679,276 00)
|
|
Caroline 06
|
6
|
00
|
00
|
00
|
1,978,646 00
|
(1,978,646 00)
|
44,330 00
|
(1,978,645 00)
|
(2,022,976 00)
|
|
Carroll 06
|
6
|
00
|
00
|
00
|
1,310,664 00
|
(1,310,664 00)
|
618,276 00
|
(1,310,664 00)
|
(1,923,940 00)
|
|
Cecil 07
|
7
|
00
|
00
|
00
|
1,025,840 00
|
(1,025,340 00)
|
(91,340 00)
|
(1,026,340 00)
|
(934,000 00)
|
|
Charles 08
|
8
|
00
|
00
|
00
|
6,216,308 00
|
(5,216,808 00)
|
(61,637 00)
|
(6,215,308 00)
|
(5,163,671 00)
|
|
Dorchester 09
|
9
|
00
|
00
|
00
|
408,958 00
|
(408,958 00)
|
(39,468 00)
|
(408,958 00)
|
(869,600 00)
|
|
Frederick 10
|
10
|
00
|
00
|
00
|
8,333,776 00
|
(8,883,776 00)
|
248,224 00
|
(8,883,776 00)
|
(8.677,000 00)
|
|
Garrett 11
|
11
|
00
|
00
|
00
|
86,060 00
|
(85,050 00)
|
19,950 00
|
(86,060 00)
|
(106,000 00)
|
|
Harford 12
|
12
|
00
|
00
|
00
|
8,190,601 00
|
(8.190,601 00)
|
1,147,599 00
|
(8,190,501 00)
|
(9,338,100 00)
|
|
Howard 18
|
13
|
00
|
00
|
00
|
7,547,672 00
|
(7.647,572 00)
|
57,061 00
|
(7,547,672 00)
|
(7.604.683 00)
|
|
Kent 14
Montgomery 15
|
14
15
|
00
00
|
00
00
|
00
00
|
1,080,026 00
13,226,309 00
|
(1,030,026 00)
(18,226,809 00)
|
134,886 00
616,397 00
|
(1,080,026 00)
(13,226,809 00)
|
(1,164,911 00)
(13,842,706 00)
|
|
Pnnce George's 16
|
16
|
00
|
00
|
00
|
17,726,224 00
|
(17.725,224 00)
|
4,064,007 00
|
(17,726,224 00)
|
(21,779,281 00)
|
|
Queen Anne's 17
|
17
|
00
|
00
|
00
|
20,526 00
|
(20,526 00)
|
29,464 00
|
(20,526 00)
|
(49,990 00)
|
|
St Mary's 18
|
18
|
00
|
00
|
00
|
2,574,184 00
|
(2.674,184 00)
|
1,619,266 00
|
(2,574,134 00)
|
(4,198,400 00)
|
|
Somerset 19
|
19
|
00
|
00
|
00
|
114,678 00
|
(114,678 00)
|
(678 00)
|
(114,678 00)
|
(114 000 00)
|
|
Talbot 20
|
20
|
00
|
00
|
00
|
255,319 00
|
(256,819 00)
|
(3,145 00)
|
(265,319 00)
|
(252,174 00)
|
|
Washington 21
|
21
|
00
|
00
|
00
|
4,393,025 00
|
(4,893,025 00)
|
681,896 00
|
(4,393,026 00)
|
(5,074,921 00)
|
|
Wicomico 22
|
22
|
00
|
00
|
00
|
1,131,720 00
|
(1,181,720 00)
|
(7,141 00)
|
(1,131,720 00)
|
(1,124,679 00)
|
|
Worcester 28
|
23
|
00
|
00
|
00
|
80,800 00
|
(80,800 00)
|
(800 00)
|
(80,800 00)
|
(80,000 00)
|
|
Baltimore City 24
|
24
|
00
|
00
|
00
|
22,041,68400
|
(22,041,684 00)
|
176,130 00
|
(22,041,684 00)
|
(22,217,814 00)
|
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN OF 1971
|
81 35
|
$150,000,000 00
|
$121,740,000 00
|
00
|
$183,663,232 30
|
$(11,928,282 30)
|
$ 15,959,06600
|
$16,336,76770
|
$ 377,701 70
|
|
GENERAL CONSTRUCTION LOAN OF 1972
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$11.000,00000
|
00
|
00
|
$11,000,00000
|
00
|
00
|
00
|
|
Board of Public Works 2
|
1
|
$ 660,000 00
|
00
|
00
|
$ 608,643 26
|
(608,643 26)
|
$ 34,683 41
|
$ 41,356 74
|
$ 6,728 33
|
|
2
|
2
|
600,000 00
|
00
|
00
|
445,881 78
|
(446,881 78)
|
26,600 45
|
54,118 22
|
27,617 77
|
|
2
|
8
|
106,900 00
|
00
|
00
|
70,046 66
|
(70,045 66)
|
1,407 00
|
36,854 34
|
35,447 34
|
|
2
|
4
|
103,700 00
|
00
|
00
|
46,488 95
|
(46,488 96)
|
6,771 00
|
57,211 05
|
60,440 06
|
|
2
|
6
|
6,366,000 00
|
00
|
00
|
336,067 70
|
(386,057 70)
|
4,013,54490
|
5,028,942 30
|
1,015,397 40
|
|
2
|
6
|
100,000 00
|
00
|
00
|
100,000 00
|
(100,000 00)
|
00
|
00
|
00
|
|
2
|
7
|
1,460,000 00
|
00
|
00
|
00
|
00
|
00
|
1,450,000 00
|
1,460,000 00
|
|
2
|
8
|
152,000 00
|
00
|
00
|
128,878 44
|
(128373 44)
|
19,690 11
|
28,126 56
|
3,436 45
|
|
2
|
9
|
56,000 00
|
00
|
00
|
00
|
00
|
00
|
55,000 00
|
55,000 00
|
|
2
|
10
|
50,000 00
|
00
|
00
|
82,239 00
|
(82,289 00)
|
1,696 00
|
17,761 00
|
16,065 00
|
|
2
|
11
|
27,000 00
|
00
|
00
|
00
|
00
|
00
|
27,000 00
|
27,000 00
|
|
2
|
12
|
1,850,000 00
|
00
|
00
|
628,750 88
|
(628,760 88)
|
1,280,81427
|
1,321,249 12
|
40,434 85
|
|
2
|
13
|
875,000 00
|
00
|
00
|
00
|
00
|
876,000 00
|
376,000 00
|
00
|
|
2
|
14
|
500,000 00
|
00
|
00
|
1,700 00
|
(1,700 00)
|
00
|
498,300 00
|
498,300 00
|
|
2
|
15
|
250,000 00
|
00
|
00
|
250,000 00
|
(260,000 00)
|
00
|
00
|
00
|
|
2
|
16
|
16,000 00
|
00
|
00
|
60000
|
(600 00)
|
00
|
14.400 00
|
14,400 00
|
|
2
|
17
|
260,000 00
|
00
|
00
|
183,743 00
|
(183,743 00)
|
50,000 00
|
76,257 00
|
26,257 00
|
|
 |
