|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorisations
|
Receipts
|
Transfers
|
Nat
Diabunements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
JOHN L DEATON MEDICAL CENTER
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978
|
81 50
|
$ 1,000,00000
|
$ 1,000,000 00
|
00
|
$ 992,000 00
|
$ 8,000 00
|
$ 8.000 00
|
$ 8,000 00
|
00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS ft MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1978
|
81 61
|
$1,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 1,000,000 00
|
$ 1.000,000,00
|
|
MARYLAND VETERANS CEMETERIES LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1978
|
81 62
|
$ 8,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 8,000,000 00
|
$ 8.000.000 00
|
|
STATE PUBLIC SCHOOL CONSTRUCTION &
|
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1978
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$84,600,00000
|
00
|
00
|
$ 34,600,000 00
|
$ 6,461,648 00
|
00
|
$ (5,461,648 00)
|
|
Maintenance Survey
|
74M
|
$220,000,000 00
|
00
|
00
|
97,176 00
|
(97,176 00)
|
00
|
$219,902,825 00
|
219,902,826 00
|
|
Research Contract
|
74R
|
00
|
00
|
00
|
46,667 89
|
(46.667 89)
|
29,882 11
|
(46,667 89)
|
(76,000 00)
|
|
Bond Sale Expense
|
74BSE
|
00
|
00
|
00
|
10,144 00
|
(10,144 00)
|
121,866 00
|
(10,144 00)
|
(182,000 00)
|
|
ALLOCATED
|
|
|
|
|
|
|
|
|
|
|
Allegany County 1
Anne Arundel County 2
Baltimore County 8
Calvert County 4
Caroline County 6
|
1
2
8
4
6
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
101,000 00
666,000 00
20,000 00
60,000 00
81,00000
|
(101,000 00)
(666.000 00)
(20,000 00)
(60,000 00)
(81,000 00)
|
2,700,000 00
87,680,000 00
21,971,211 00
1,569,000 00
2,666,000 00
|
(101,000 00)
(665,000 00)
(20,000 00)
(60,000 00)
(81,000 00)
|
(2301,000 00)
(88,295,000 00)
121.991,211 00)
(1,619,00000
(2,787,000 00)
|
|
Carroll County 6
Cecil County 7
|
6
7
|
00
00
|
00
00
|
00
00
|
100,000 00
00
|
(100,000 00)
00
|
8,292,000 00
2,124,000 00
|
(100,000 00)
00
|
(8,892,000 00
(2.124,000 00
|
|
Charles County 8
Dorchester County 9
Frederick County 10
Garrett County 11
Harford County 12
|
8
9
10
11
12
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
26,00000
416,000 00
420,000 00
76,944.00
706,000 00
|
(26,000 00)
(416.000 00)
(420,000 00)
(76,944.00)
(706,000 00)
|
7,018,000 00
8,674,879 00
7,646,800 00
4,647,066 00
6,492,026 00
|
(25,000 00)
(415,000 00)
(420,000 00)
(76,944.00)
(705,000 00)
|
(7,041,000 00
(9,089,879 00
(8,066,800 00
(4,624,000 00
(7,197,026 00)
|
|
Howard County 18
Kent County 14
Montgomery County 15
Prince George's County 16
Queen Anne's County 17
St Mary's County 18
Somerset County 19
|
13
14
16
16
17
18
19
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
|
1308,691 00
80,000 00
4,646,199 00
112,899 00
6,00000
44,00000
566,99100
|
(1,808,691 00)
(80,000 00)
(4,646,199 00)
(112399 00)
(6,000 00)
(44,000 00)
(666,991 00)
|
11,668,409 00
1,170,000 00
26,660,668 00
27,072,245 00
8,00000
888,00000
2.886,986 00
|
(1,808,69100)
(80,000 00)
(4,546,199 00)
(112,899 00)
(6,000 00)
(44,000 00)
(566.991 00)
|
(12,967,000 00)
(1.200,000 00)
(30,195,862 00)
(27,185,144 00)
(14,000 00)
(882,000 00)
(2,962,927 00)
|
|
Talbot County 20
|
20
|
00
|
00
|
00
|
00
|
00
|
6,000 00
|
00
|
(6,000 00)
|
|
Washington County 21
|
21
|
00
|
00
|
00
|
00
|
00
|
5,497,000 00
|
00
|
(6,497,000 00)
|
|
Wicomico County 22
|
22
|
00
|
00
|
00
|
88,000 00
|
(88,000 00)
|
2,448,171 00
|
(88,000 00)
|
(2,681,171 00)
|
|
Worcester County 28
|
28
|
00
|
00
|
00
|
16,000 00
|
(16,000 00)
|
880,000 00
|
(16,000 00)
|
(896,000 00)
|
|
Baltimore City 24
|
24
|
00
|
.00
|
.00
|
697,972 00
|
(697,972 00)
|
20,888,791 00
|
(597,972 00)
|
(20,931,768 00)
|
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN OF 1973
|
81 68
|
$220,000,000 00
|
$ 34,600,00000
|
00
|
$ 10,126,682.89
|
$ 24,478,41711
|
$209,878,417 11
|
$209,873,417 11
|
00
|
|
STATE INDUSTRIAL DEVELOPMENT FUND
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978
|
81 64
|
$ 6,000,000 00
|
$ 6,000,000 00
|
$ (6,996,087 49)
|
00
|
$ 8,912 61
|
00
|
$ 6,000,000 00
|
$ 6,000,000 00
|
|
SUPPLEMENTAL PUBLIC SCHOOL CONSTRUC-
|
|
|
|
|
|
|
|
|
|
|
TION & CAPITAL IMPROVEMENT LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1978
|
81 66
|
$ 26,000.00000
|
00
|
00
|
00
|
00
|
00
|
$ 26,000,00000
|
$26,000,00000
|
|
GENERAL CONSTRUCTION LOAN OF 1974-
|
|
|
|
|
|
|
|
|
|
|
Board of Public Works 2
|
1
|
$ 148.000 00
|
00
|
00
|
00
|
00
|
00
|
$148.000 00
|
$ 143,000 00
|
|
2
|
2
|
864.000 00
|
00
|
00
|
00
|
00
|
00
|
354,000 00
|
864,00000
|
|
2
|
3
|
20,00000
|
00
|
00
|
00
|
00
|
00
|
20,00000
|
20,000 00
|
|
 |
