|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorisations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
St Mary's City Commission 18
Maryland Arts Council 24
Maryland Historical Trust 14
Department of Economic and
|
205
206
207
|
6.00000
600,000 00
66,800 00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
6,000 00
600,000 00
66,800 00
|
6,00000
600,000 00
66,800 00
|
|
Community Development 24
8
24
14
14
24
|
208
209
210
211
212
218
|
127,000 00
160,000 00
26,000 00
12,600 00
80,000 00
100,000 00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
127,000 00
160,000 00
26,000 00
12,600 00
80,000 00
100,000 00
|
127,000 00
160,00000
26.000 00
12.60000
80,00000
100,00000
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1974
|
81 66
|
$ 92.202,10000
|
00
|
00
|
00
|
00
|
$ 8,428,881 78
|
$ 92,202,10000
|
$88.778,718.22
|
|
FRIGATE CONSTELLATION RESTORATION
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
81 67
|
$ 250,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 260,000 00
|
$ 260,000 00
|
|
LYRIC THEATRE RENOVATION LOAN OF 1974
|
81 58
|
$ 2.500,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,600,000 00
|
$ 2,600,000 00
|
|
HEARING AND SPEECH AGENCY LOAN OF
|
|
|
|
|
|
|
|
|
|
|
1974
|
81 59
|
$ 800.000 00
|
00
|
00
|
00
|
00
|
00
|
$ 800,000 00
|
$ 800,000 00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
COMPONENT AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
FACILITY LOAN OF 1974
|
81 60
|
$ 500,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 600,000 00
|
$ 600,00000
|
|
MARYLAND ACADEMY OF SCIENCES LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1974
|
81 61
|
$ 2,000.000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,000,000 00
|
$ 2,000,000 00
|
|
WATER QUALITY LOAN OF 1974
|
81 62
|
$ 50,000,00000
|
00
|
00
|
00
|
00
|
00
|
$60,000,00000
|
$ 60,000,00000
|
|
SCHOOL STREET AND STATE CIRCLE LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1974
|
81 63
|
$ 600,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 600,000 00
|
$ 600,000 00
|
|
PROVIDENT HOSPITAL OF BALTIMORE
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
81 64
|
$ 1,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 1,000,000 00
|
$ 1,000,000 00
|
|
GENERAL PUBLIC OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1974
|
81 65
|
$ 8,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 8,000,000 00
|
$ 8,000,000 00
|
|
MARYLAND HOUSING FUND LOAN OF 1974
|
81 66
|
$18,000,00000
|
00
|
00
|
00
|
00
|
00
|
$ 18,000,00000
|
$ 18,000,00000
|
|
PRINCE GEORGE'S COUNTY DETENTION
CENTER LOAN OF 1974
|
81 67
|
$1300,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 1,800,000 00
|
$ 1,800,000 00
|
|
BALTIMORE REGIONAL RED CROSS LOAN
|
|
|
|
|
|
|
|
|
|
|
OF 1974
|
81 68
|
$260.000 00
|
00
|
00
|
00
|
00
|
00
|
$ 260,000 00
|
$ 260,000 00
|
|
MUNICIPAL GOVERNMENT LOAN OF 1974
|
81 69
|
$ 2,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,000,000 00
|
$ 2,000,000 00
|
|
HOME FINANCING LOAN OF 1974
|
81 70
|
$20,000.00000
|
00
|
00
|
00
|
00
|
00
|
$ 20,000,00000
|
$20,000,00000
|
|
 |
