STATE OF MARYLAND
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Tnnifen
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
Department of Budget & Procurement.
|
18
|
14
|
1,378,000.00
|
.00
|
.00
|
1,826,721.10
|
(1,326,721.10)
|
7.901.44
|
61.278.90
|
48,877.46
|
Maryland State Police...............
|
03
|
28
|
1,484,825.22
|
.00
|
.00
|
1,484,825.22
|
(1.484,825.22)
|
.00
|
.00
|
.00
|
Department of Forests and Parks ....
|
23
|
84
|
847,722.48
|
.00
|
.00
|
847,722.48
|
(847,722.48)
|
.00
|
.00
|
.00
|
|
04
|
86
|
49,688.12
|
.00
|
.00
|
49,688.12
|
(49,588.12
|
.00
|
.00
|
.00
|
|
07
|
40
|
260,000.00
|
.00
|
.00
|
259,648.84
|
(269,643.84)
|
856.66
|
356.66
|
.00
|
|
03
|
42
|
200,000.00
|
.00
|
.00
|
200,000.00
|
(200,000.00)
|
.00
|
.00
|
.00
|
|
18
|
44
|
246,000.00
|
.00
|
.00
|
240,226.85
|
(240,22535
|
4,774.16
|
4,774.15
|
.00
|
|
01
|
45
|
410.000.00
|
.00
|
.00
|
410,000.00
|
(410,000.00
|
.00
|
.00
|
.00
|
|
01
|
47
|
176,000.00
|
.00
|
.00
|
174,100.00
|
(174,100.00
|
900.00
|
900.00
|
.00
|
|
12
|
49
|
200,000.00
|
.00
|
.00
|
196,298.00
|
(196,298.00
|
4.112.00
|
4,702.00
|
600.00
|
|
05
|
60
|
80,000.00
|
.00
|
.00
|
24,962.68
|
(24,962.68
|
4,248.26
|
5,037.87
|
789.11
|
Deer'a Head State Hospital..........
|
22
|
58
|
898,882.75
|
.00
|
.00
|
898,882.75
|
(888382.75
|
.00
|
.00
|
.00
|
Montebello State Hospital ..........
|
24
|
56
|
86,593.70
|
.00
|
.00
|
86,598.70
|
f 86,598 .70
|
.00
|
.00
|
.00
|
|
24
|
68
|
541,809.65
|
.00
|
.00
|
541,809.65
|
(541,809.65)
|
.00
|
.00
|
.00
|
Department of Mental Hygiene ?
|
|
|
|
|
|
|
|
|
|
|
Headquarters ....................
|
25
|
68
|
886,100.00
|
.00
|
.00
|
804,100.00
|
(804,100.00)
|
32,000.00
|
82,000.00
|
.00
|
|
25
|
69
|
1,809,909.71
|
.00
|
.00
|
1,7?8,929.71
|
(1.798,929.71)
|
10,980.00
|
10,980.00
|
.00
|
Crownsville State Hoepital..........
|
02
|
74
|
8,566.89
|
.00
|
.00
|
8,666.39
|
(8,565.89)
|
.00
|
.00
|
.00
|
Rosewood State Hospital............
|
08
|
88
|
499,136.19
|
.00
|
.00
|
499,186-19
|
(499,185.19)
|
.00
|
.00
|
.00
|
|
03
|
89
|
22,182.43
|
.00
|
.00
|
22,182.48
|
(22,182.48)
|
.00
|
.00
|
.00
|
|
08
|
90
|
17396.14
|
.00
|
.00
|
17,517.84
|
17,517.84)
|
99.00
|
378.80
|
279.80
|
Montrose School for Girla...........
|
08
|
118
|
61,400.00
|
.00
|
.00
|
61,400.00
|
61,400.00)
|
.00
|
.00
|
.00
|
Victor Cullen School................
|
10
|
121
|
22,876.76
|
.00
|
.00
|
22,976.76
|
22,976.76)
|
.00
|
.00
|
.00
|
Maryland House of Correction .......
|
02
|
126
|
115,000.00
|
.00
|
.00
|
76,888.26
|
75,988.26)
|
.00
|
89.011.74
|
39,011.74
|
|
02
|
128
|
127,170.84
|
.00
|
.00
|
127.170.84
|
(127,170.84)
|
.00
|
.00
|
.00
|
Maryland Correctional Institution ?
|
|
|
|
|
|
|
|
|
|
|
Hagerstown .....................
|
21
|
186
|
240,000.00
|
.00
|
.00
|
36368,29
|
(86,368.29)
|
53,745.44
|
208.681.71
|
149,886.27
|
Maryland Correctional Institution
|
|
|
|
|
|
|
|
|
|
|
for Women......................
|
02
|
188
|
30,845.06
|
.00
|
.00
|
80,846.06
|
(80,845.06)
|
.00
|
.00
|
.00
|
Maryland School for the Deaf.......
|
10
|
147
|
1,412,000.00
|
.00
|
.00
|
1,248,682.95
|
(1,248,582.96)
|
.00
|
168,467.06
|
168.467.05
|
|
10
|
148
|
50,000.00
|
.00
|
.00
|
28,864-96
|
(28,864.95)
|
12,662.25
|
26,135.06
|
18,472.80
|
Department of Education ...........
|
24
|
167
|
1,614,600.00
|
.00
|
.00
|
488,208.08
|
(488,208.08)
|
250.00
|
1,126,891.92
|
1,126,141.92
|
Board of Trustees of State Colleges. . .
|
. 26
|
159
|
4,000,000.00
|
.00
|
.00
|
3,998,898.09
|
(3,998,898.09)
|
6,601.91
|
6,601.91
|
.00
|
Coppin State College ...............
|
24
|
171
|
45,000.00
|
.00
|
.00
|
46,000.00
|
(45,000.00)
|
.00
|
.00
|
.00
|
Frostburg State College .............
|
01
|
179
|
6,000.00
|
.00
|
.00
|
6,000.00
|
(6,000.0(0
|
.00
|
.00
|
.00
|
|
01
|
180
|
180,874.45
|
.00
|
.00
|
180,091.24
|
(180,091.24)
|
768.02
|
788.21
|
20.19
|
|
01
|
181
|
461,901.69
|
.00
|
.00
|
461,901.69
|
(461,901.69)
|
.00
|
.00
|
.00
|
|
01
|
184
|
65,000.00
|
.00
|
.00
|
61,188.15
|
(61,188.15)
|
.00
|
3,816.86
|
3,816.86
|
Morgan State College ..............
|
24
|
189
|
1,888,468.40
|
.00
|
.00
|
1,888,468.40
|
(1,883,468.40)
|
.00
|
.00
|
.00
|
|
24
|
190
|
896,756.00
|
.00
|
.00
|
896,755.00
|
(396,766.00)
|
.00
|
.00
|
.00
|
Towson State College...............
|
08
|
200
|
1,827,000.00
|
.00
|
.00
|
1,826,242.19
|
(1,826,242.19)
|
1,767.81
|
1,767.81
|
.00
|
|
08
|
202
|
176,000.00
|
.00
|
.00
|
175,000.00
|
(176,000.00)
|
.00
|
.00
|
.00
|
University of Maryland ? College Park
|
16
|
211
|
39,370.44
|
.00
|
.00
|
89,870.44
|
(89,870.44)
|
.00
|
.00
|
.00
|
|
16
|
212
|
65,706.69
|
.00
|
.00
|
65,682.49
|
(65,582.49)
|
124.20
|
124.20
|
.00
|
|
16
|
218
|
111,077.61
|
.00
|
.00
|
109,786.61
|
(109,785.61)
|
1,842.00
|
1,342.00
|
.00
|
|
16
|
216
|
5,270,000.00
|
.00
|
.00
|
5,270,000.00
|
(6,270,000.00)
|
.00
|
.00
|
.00
|
|
16
|
220
|
120,000.00
|
.00
|
.00
|
110,888.87
|
(110,888,87)
|
9,166.18
|
9.166.13
|
.00
|
|
16
|
222
|
86,000.00
|
.00
|
.00
|
86,000.00
|
(86,000.00)
|
.00
|
.00
|
.00
|
|
16
|
228
|
800,000.00
|
.00
|
.00
|
800,000.00
|
(800,000.00)
|
.00
|
.00
|
.00
|
|
16
|
224
|
147,884.19
|
.00
|
.00
|
147,884.19
|
(147,884.19)
|
.00
|
.00
|
.00
|
|
16
|
225
|
183,000.00
|
.00
|
.00
|
121,980.93
|
(121,980.98)
|
.00
|
11.019.07
|
11,019.07
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore County................
|
08
|
228
|
89,000.00
|
.00
|
.00
|
26,200.00
|
(28,200.00)
|
.00
|
12.800.00
|
12,800.00
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore City...................
|
24
|
229
|
5,918,000.00
|
.00
|
.00
|
5,918,000.00
|
(5,918,000.00)
|
.00
|
.00
|
.00
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Eastern Shore....................
|
19
|
284
|
83,074.96
|
.00
|
.00
|
32,669.96
|
(82,669.96)
|
.00
|
405.00
|
405.00
|
University of Maryland ?
|
|
|
|
|
|
|
|
|
|
|
Baltimore County ................
|
08
|
244
|
134,499.65
|
.00
|
.00
|
182,428.04
|
(132,428.04)
|
2,076.61
|
2,076.61
|
.00
|
|
08
|
246
|
638,600.00
|
.00
|
.00
|
516,889.66
|
(516,889.66)
|
1,S4?.10
|
16.710.44
|
15,864.84
|
|
08
|
247
|
88,160.00
|
.00
|
.00
|
88,160.00
|
(38,160.00)
|
.00
|
.00
|
.00
|
Clewed Out Items......................
|
|
|
$ 28,203,910.46
|
.00
|
.00
|
28,203,910.46
|
(28,208,910.46)
|
.00
|
.00
|
.00
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1969
|
|
81.11
|
$ 69.182,931.98
|
1 88,400,000.00
|
$ 7.288,440.47
|
$ 65,710,786,26
|
$(20,027,344.79)
|
$ 1,467,808.69
|
$8.472..146.67
|
$ 2,004,837.98
|
|
|