|
STATE OF MARYLAND
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1974
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
LOAN FUNDS
|
|
|
|
|
|
|
|
|
|
|
SEWAGE TREATMENT PLANT LOAN OF 1957
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 4,999,000 00
|
$ 00
|
00
|
$ 4,999,000 00
|
00
|
00
|
00
|
|
Pocomoke City 23
Perryville 07
|
14
40
|
$ 203,869 72
107,915 00
|
00
00
|
00
00
|
$ 203,869 72
75,287 00
|
(208.869 72)
(75,287 00)
|
00
00
|
00
$ 32,628 00
|
00
$ 32,628 00
|
|
Qrantsville 11
|
105
|
16,290 00
|
00
|
00
|
18,400 00
|
(13,400 00)
|
$ 1,890 00
|
1.89000
|
00
|
|
Closed Out Items
|
|
4,671,925 28
|
00
|
00
|
4,671,925 28
|
(4,671,925 28)
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT PLANT LOAN OF 1967
|
80 29
|
$ 4,999,000 00
|
$ 4,999,000 00
|
00
|
$ 4,964,482 00
|
$34,518 00
|
$ 1,890 00
|
$ 84,518 00
|
$ 32,628 00
|
|
NURSING HOME LOAN OF 1961
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$471,408 81
|
$ 1,500,000 00
|
$ (9.809 64)
|
00
|
$ 1,490,690 36
|
00
|
00
|
00
|
|
Baltimore City Hospital Nursing Home 24
|
126
|
00
|
00
|
00
|
$ 228,667 00
|
(228,667 00)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
1,019,281 55
|
00
|
00
|
1,019.281 55
|
(1,019,281 55)
|
00
|
00
|
00
|
|
Alice Byrd Tawes Nursing Home 19
|
121
|
00
|
00
|
00
|
242,741 81
|
(242,741 81)
|
00
|
00
|
00
|
|
TOTAL NURSING Home LOAN OF 1961
|
80 40
|
$ 1,490,690 36
|
$ 1,500,000 00
|
$ (9,309 64)
|
$ 1,490,690 86
|
00
|
00
|
00
|
00
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 141,337 22
|
$ 4,976,000 00
|
$ 26,000 00
|
00
|
$ 5,000,000 00
|
00
|
$ 141,337 22
|
1 141,337 22
|
|
Pocomoke City 23
Port Deposit 07
|
14
95
|
408,030 28
142,675 00
|
00
00
|
00
00
|
$ 346,840 28
00
|
(346,840 28)
00
|
$61,190 00
(20,275 00)
|
61,190 00
142,676 00
|
162,950 00
|
|
Ellicott City 13
|
98
|
382,000 00
|
00
|
00
|
311,583 00
|
(311,583 00)
|
00
|
20,417 00
|
20,417 00
|
|
Closed Out Items
|
|
8,976,957 50
|
00
|
00
|
3,975,957 50
|
(8,975,957 50)
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT WORKS
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1962
|
80 48
|
$ 6,000,000 00
|
$ 4,975,000 00
|
$ 25,000 00
|
$ 4,634,380 78
|
$ 365,619 22
|
$ 40,915 00
|
$ 365,619 22
|
$ 324,704 22
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
80 55
|
$ 600,000 00
|
$ 600,000 00
|
00
|
$ 456,570 00
|
$ 43,430 00
|
$ 43,430 00
|
$ 43,430 00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1963
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 26,080,000 00
|
$(8,004 00)
|
00
|
$ 26,021,99600
|
00
|
00
|
00
|
|
Board of Public Works 25
|
2
|
125,000 00
|
00
|
00
|
$ 124.243 85
|
(124,243 85)
|
$ 756 15
|
$ 756 15
|
00
|
|
Department of Forests and Parks 03
|
31
|
49,985 39
|
00
|
(14 61)
|
49,935 39
|
(60,000 00)
|
00
|
00
|
00
|
|
Department of Correction ?
|
|
|
|
|
|
|
|
|
|
|
Headquarters 21
|
94
|
5,008,069 59
|
00
|
(11,459 56)
|
5,008,069 59
|
(6,019,529 16)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
20,285,466 85
|
00
|
00
|
20,285,466 86
|
(20,285,466 85)
|
00
|
00
|
00
|
|
Salisbury State College 22
University of Maryland 24
|
139
169
|
42,000 00
500,000 00
|
00
00
|
00
00
|
42,000 00
500,000 00
|
(42.000 00)
(500,000 00)
|
00
00
|
00
00
|
00
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN of 1968
|
80 57
|
$26,010,521 83
|
$ 26.080,00000
|
$ (19,478 17)
|
$26,009,76568
|
$ 756 15
|
$ 756 15
|
$ 756 15
|
00
|
|
AREA REDEVELOPMENT LOAN OF 1968
|
80 61
|
$ 260.000 00
|
$ 250,000 00
|
$(11 23)
|
00
|
$ 249,988 77
|
$ 50,970 00
|
$ 250,000 00
|
$ 199,030 00
|
|
 |
