|
STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorisations
|
Authorizations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 86,700,00000
|
$5,987,211 76
|
00
|
$ 41.637,21176
|
00
|
00
|
00
|
|
Board of Public Works 02
|
01
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
02
|
02
|
$ 2,978,618 28
|
00
|
00
|
$ 2,972,886 58
|
(2,972386 68)
|
$ 732 65
|
$ 782 66
|
00
|
|
02
|
04
|
90,000 00
|
00
|
00
|
50,876 99
|
(60,876 99)
|
2,697 88
|
89,128 01
|
$ 36,626 18
|
|
Department of Chesapeake Bay Affairs 02
Department of Forests and Parks 23
|
32
34
|
851,500 00
407.998 17
|
00
00
|
00
00
|
886,048.33
404,670.23
|
(836,048 88)
(404,670 28)
|
16,451 17
2,616 68
|
16,451 17
8.428 94
|
00
81386
|
|
04
|
36
|
150,000 00
|
00
|
00
|
86,684 07
|
(36,684 07}
|
00
|
113,415 98
|
113,415 98
|
|
10
|
86
|
140,000 00
|
00
|
00
|
189.869 34
|
(189,869 34}
|
18066
|
13066
|
00
|
|
11
|
38
|
302,000 00
|
00
|
00
|
800.670 87
|
(300.670 37)
|
1,42963
|
1,429 63
|
00
|
|
08
|
41
|
499,936 42
|
00
|
00
|
498AM 96
|
(498.104 96)
|
6,880 47
|
6,880 47
|
00
|
|
26
|
44
|
69,672 74
|
00
|
00
|
69,672 74
|
(69,672 74)
|
00
|
00
|
00
|
|
01
|
47
|
170,000 00
|
00
|
00
|
162,886 00
|
(162,386 00)
|
17,616 00
|
17,615 00
|
00
|
|
16
|
60
|
600,000 00
|
00
|
00
|
497,824 60
|
(497,324 60)
|
2,676 60
|
2,676 50
|
00
|
|
02
|
51
|
200,000 00
|
00
|
00
|
164,600 00
|
(164,600 00)
|
46,400 00
|
45,400 00
|
00
|
|
24
|
62
|
176,000 00
|
00
|
00
|
162.676 94
|
(162,676 94)
|
12,424 06
|
12,424 06
|
00
|
|
12
|
64
|
867,000 00
|
00
|
00
|
857,000 00
|
(867,000 00)
|
00
|
00
|
00
|
|
21
|
67
|
56,00000
|
00
|
00
|
61,898 27
|
(51,898 27)
|
00
|
8,101 78
|
8,101 78
|
|
26
|
58
|
16,000 00
|
00
|
00
|
10,824 78
|
(10.824 78)
|
4,176 22
|
4,176 22
|
00
|
|
01
|
59
|
99,990 56
|
00
|
00
|
79,890 66
|
(79,890 66)
|
20,600 00
|
20,600 00
|
00
|
|
07
|
60
|
80,000 00
|
00
|
00
|
40,80000
|
(40.800 00)
|
89,700 00
|
39.700 00
|
00
|
|
Deer's Head State Hospital 21
|
69
|
71,366 00
|
00
|
00
|
68,88874
|
(68,888 74)
|
00
|
2,477 26
|
2,477 26
|
|
Springfield State Hospital 06
Montrose School for Girls 08
|
96
126
|
436,000 00
375,000 00
|
00
00
|
00
00
|
412,280 62
374^91 46
|
(412,280 62)
(874,891 46)
|
00
10854
|
22,718 88
10864
|
22,719 88
00
|
|
Maryland House of Correction 02
|
136
|
1,536,887.20
|
00
|
00
|
1,636,887.20
|
(1,636.887 20)
|
00
|
00
|
00
|
|
02
|
136
|
16304 70
|
00
|
00
|
16,804 70
|
(16,504 70)
|
00
|
00
|
00
|
|
Department of Education 24
24
|
163
164
|
8,061,300 00
160,000 00
|
00
00
|
00
00
|
3,086,613 18
128,086 97
|
(8,086,518 18)
(128,086 97)
|
10,400 00
00
|
24,786 82
21,963 OS
|
14,386 82
21,963 08
|
|
Morgan State College 24
|
183
|
2,066,000 00
|
00
|
00
|
2,012,922 64
|
(2,012,922 64)
|
48,077 46
|
43,077 46
|
00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
College Park 16
|
202
|
108,282 28
|
00
|
00
|
108,190 28
|
(108,190 28)
|
9200
|
9^00
|
00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore City 24
|
218
|
1,300,000 00
|
00
|
00
|
1,243,688 31
|
(1,243,688 31)
|
13.146 85
|
56,811 69
|
43.164.84
|
|
24
|
214
|
190.000 00
|
00
|
00
|
181,289 98
|
(181,289 98)
|
1,691 79
|
8,710 02
|
7,118 28
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Eastern Shore 19
|
221
|
36,982 00
|
00
|
00
|
36,982 00
|
(36,982 00)
|
00
|
00
|
00
|
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore County 08
|
226
|
8,400,000 00
|
00
|
00
|
3,899,694 59
|
(3,899,694 69)
|
80641
|
30641
|
00
|
|
08
|
227
|
727.700 00
|
00
|
00
|
726,280 99
|
(726,280 99)
|
2,057 22
|
2,419 01
|
86179
|
|
08
|
229
|
88,877 98
|
00
|
00
|
87,977 16
|
(87,977 16)
|
40077
|
40077
|
00
|
|
Maryland Historical Trust 02
|
287
|
160,000 00
|
00
|
00
|
150,000 00
|
(160,000 00)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
33,891,890 76
|
00
|
00
|
88,891,890 76
|
(48,891,890 76)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1968
|
81 01
|
$ 54.180.80699
|
$ 86,700,00000
|
$5,987,211 76
|
$ 58,671.20168
|
(112,038,989 87)
|
$ 243,657.86
|
$ 609,606 86
|
$ 266,047 60
|
|
BALTIMORE CITY DETENTION CENTER
|
|
|
|
|
|
|
|
|
|
|
FOR WOMEN LOAN OF 1968
|
81 02
|
$1,800,000 00
|
$ 1,800,000 00
|
$ (925 47)
|
$1.799,074 58
|
00
|
00
|
$925 47
|
$ 926 47
|
|
THE FRIENDSHIP INTERNATIONAL
|
|
|
|
|
|
|
|
|
|
|
AIRPORT LOAN OF 1968
|
81 03
|
$20.000,00000
|
00
|
00
|
00
|
00
|
00
|
$20,000,00000
|
$ 20,000,00000
|
|
ROSE HILL MANOR LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
00
|
$ 126,000 00
|
00
|
00
|
$ 126,000 00
|
00
|
00
|
00
|
|
Frederick County 10
|
00
|
$ 126,000 00
|
00
|
$ (72 86)
|
$ 120,000 00
|
(120,072 86)
|
00
|
$ 6,000 00
|
$ 6,00000
|
|
TOTAL ROSE HILL MANOR LOAN of 1968
|
81 04
|
$ 125,000 00
|
$ 125,000 00
|
$(72 86)
|
$120,000 00
|
$ 4,927 64
|
00
|
$ 6,00000
|
$ 5,00000
|
|
 |
