|
STATE OF MARYLAND
Capital Budget Accounts
For the Fiscal Year Ended June 30, 1975
|
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 1967
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 4,999,000 00
|
00
|
00
|
$ 4,999,000 00
|
00
|
00
|
00
|
|
Thunnont 10
|
2 11
|
00
|
00
|
00
|
$15,631 00
|
(15.631 00)
|
$17,097 00
|
$ (16,631 00)
|
$ 32,628 00
|
|
Pocomoke City 28
|
14
|
$ 208,869 72
|
00
|
00
|
203,869 72
|
(203,869 72)
|
00
|
00
|
00
|
|
Grantsville 11
|
106
|
15,290 00
|
00
|
00
|
18,400 00
|
(13,400 00)
|
1,890 00
|
1,890 00
|
00
|
|
Perryville 7
|
40
|
107,916 00
|
00
|
00
|
75,287 00
|
(76,287 00)
|
00
|
32,628 00
|
32,628 00
|
|
Closed Out Items
|
|
4,671,926 28
|
00
|
00
|
4,671,925 28
|
(4,671,926 28)
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT PLANT LOAN OF 1967
|
80 29
|
$ 4,999,000 00
|
$ 4,999,000 00
|
00
|
$ 4,980,013 00
|
$ 18,987 00
|
$ 18,987 00
|
$18,987 00
|
00
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$ 141,837 22
|
$ 4,975,000 00
|
$25,000 00
|
00
|
$5,000,000 00
|
00
|
$ 141,337 22
|
$ 141,337 22
|
|
Town of Thunnont 10
|
2 11
|
00
|
00
|
00
|
00
|
00
|
29,497 00
|
00
|
(29,497 00)
|
|
Pocomoke City 23
|
14
|
408,030 28
|
00
|
00
|
846,840 28
|
(346,840 28)
|
61,190 00
|
61,190 00
|
00
|
|
Port Deposit 07
|
95
|
142.676 00
|
00
|
00
|
00
|
00
|
00
|
142,675 00
|
142,675 00
|
|
Ellicott City 18
Back River Administration Building 24
|
98
240330
|
382.000 00
00
|
00
00
|
00
00
|
311,583 00
00
|
(311,683 00)
00
|
00
182,257 22
|
20,417 00
00
|
20,417 00
(132,267 22)
|
|
Closed Out Items
|
|
3,975,957 50
|
00
|
00
|
3,975,967 60
|
(3,975,967 60)
|
00
|
00
|
00
|
|
TOTAL SEWAGE TREATMENT WORKS
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1962
|
80 48
|
$ 6,000.000 00
|
$ 4,975,000 00
|
$26,000 00
|
$ 4,634,380 78
|
$ 365,619 22
|
$ 222,944 22
|
$ 365,619 22
|
$ 142,675 00
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
80 56
|
$ 500,000 00
|
$ 500,000 00
|
00
|
$ 456,570 00
|
$ 43,430 00
|
$43,430 00
|
$43,430 00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1963
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$26,030,00000
|
$ (8,004 00)
|
00
|
$26,021,996 00
|
00
|
00
|
00
|
|
Board of Public Works 26
|
2
|
$ 125,000 00
|
00
|
00
|
$ 125,000 00
|
(125,000 00)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
26,886,521 83
|
00
|
(11,474 17)
|
25,885,521 83
|
(25,896,996 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1968
|
80 57
|
$ 26,010,62183
|
$ 26,080,00000
|
$ (19,478 17)
|
$ 26,010,521 83
|
00
|
00
|
00
|
00
|
|
AREA REDEVELOPMENT LOAN OF 1963
|
80 61
|
$ 260,000 00
|
$ 250,000 00
|
$ (11 23)
|
00
|
$ 249,988 77
|
$ 50.970 00
|
$ 260,000 00
|
$ 199,030 00
|
|
GENERAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 25,180,00000
|
$ 1,884,195 07
|
00
|
$ 27,014,19607
|
00
|
00
|
00
|
|
Department of Forests and Parks 10
08
|
9
15
|
$ 74,998 17
600,000 00
|
00
00
|
00
00
|
$74,998 17
497,928 22
|
(74,998 17)
(497,928 22)
|
00
$ 792 00
|
00
$ 2,071 78
|
00
$ 1,279 78
|
|
23
|
18
|
250,000 00
|
00
|
00
|
250,000 00
|
(250,000 00)
|
00
|
00
|
00
|
|
08
|
23
|
160,000 00
|
00
|
00
|
130,148 28
|
(130,143 28)
|
00
|
19,856 72
|
19,856 72
|
|
Towson State College 03
|
107
|
10,956 01
|
00
|
00
|
10,956 01
|
(10,956 01)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
26,239,961 16
|
00
|
00
|
26,239,961 16
|
(26,239,961 16)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN or 1964
|
80 64
|
$27,225,91634
|
$ 26,180,00000
|
$ 1,884,196 07
|
$ 27,208,98684
|
$(189,791 77)
|
$ 792 00
|
$ 21,928 50
|
$ 21,136 50
|
|
 |
