|
STATE OF MARYLAND
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|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
|
|
No
|
|
|
|
To Date
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|
|
|
|
|
Johnson Ave — Sewer Extension
|
02
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
02
|
00
|
00
|
00
|
00
|
00
|
78,189 00
|
00
|
(78.189 00)
|
|
Chicory Hill Lane
|
08
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
04
|
00
|
00
|
00
|
00
|
00
|
42,96700
|
00
|
(42,967 00)
|
|
Caroline County
|
OS
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
06
|
00
|
00
|
00
|
00
|
00
|
100,625 00
|
00
|
(100,626 00)
|
|
Hagerstown
|
06
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
07
|
00
|
00
|
00
|
00
|
00
|
850,000 00
|
00
|
(360,000 00)
|
|
Rock Spring Ave —Sewer Facilities
|
12
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
18
|
00
|
00
|
00
|
00
|
00
|
128,480 00
|
00
|
(123,480 00)
|
|
Autumn Hills
|
18
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
14
|
00
|
00
|
00
|
00
|
00
|
350,000 00
|
00
|
(860,000 00)
|
|
West Millington Sewer Facilities
|
14
|
ST 02
16
|
00
|
00
|
00
|
00
|
00
|
25,00000
|
00
|
(26,000 00)
|
|
Queen Anne's County
|
17
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
18
|
00
|
00
|
00
|
126,000 00
|
(125,000 00)
|
00
|
(125.000 00)
|
(126,000 00)
|
|
Talbot County
|
20
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
21
|
00
|
00
|
00
|
00
|
00
|
66,946 00
|
00
|
(56,946 00)
|
|
Westover Hills
|
22
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
23
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
00
|
(100,000 00)
|
|
Travilan Road
|
21
|
ST 02
|
|
|
|
|
|
|
|
|
|
|
|
26
|
00
|
00
|
00
|
00
|
00
|
668381 00
|
00
|
(658,881 00)
|
|
Gardmen Avenue
|
08
|
ST 08
|
|
|
|
|
|
|
|
|
|
|
|
04
|
00
|
00
|
00
|
00
|
00
|
264,232 00
|
00
|
(264,282 00)
|
|
Accokeek — Part I
|
21
|
ST 08
|
|
|
|
|
|
|
|
|
|
|
|
26
|
00
|
00
|
00
|
00
|
00
|
900,000 00
|
00
|
(900,000 00)
|
|
Wedeman Ave Sewer Facilities
|
02
|
ST 04
|
|
|
|
|
|
|
|
|
|
|
|
02
|
00
|
00
|
00
|
00
|
00
|
88,872 00
|
00
|
(38,872 00)
|
|
Marley Area
|
02
|
ST 06
|
|
|
|
|
|
|
|
|
|
|
|
02
|
00
|
00
|
00
|
00
|
00
|
167.667 00
|
00
|
(157,667 00)
|
|
Queen Anne's County
|
17
|
C2401
|
|
|
|
|
|
|
|
|
|
|
|
34-1
|
00
|
00
|
00
|
00
|
00
|
125,000 00
|
00
|
(126,000 00)
|
|
TOTAL WATER QUALITY LOAN OF 1978
|
|
81 49
|
$70,000,00000
|
$ 10,500,00000
|
00
|
$ 1,486,106 60
|
$ 9,014,893 40
|
$ 16,592,845 40
|
% 68,614,89340
|
$ 61,922,04800
|
|
JOHN L DEATON MEDICAL CENTER
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978
|
|
81 60
|
$ 1,000,000 00
|
$ 1,000,000 00
|
$ (550 93)
|
$999,898 69
|
$ 6638
|
$606 31
|
* 606 31
|
00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDA-
|
|
|
|
|
|
|
|
|
|
|
|
TION FACILITIES LOAN OF 1973
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Dundalk Search Light Center
Carrol Haven Center
|
08
06
|
22MR
23 MR
|
1,000,000 00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
00
00
|
00
$ 96,542 24
50,875 00
|
* 1.000,000 00
00
00
|
$ 1.000,000 00
(96.642 24)
(50,376 00)
|
|
TOTAL COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1978
|
|
81 51
|
$ 1,000,000 00
|
00
|
00
|
00
|
00
|
$146,917 24
|
* 1,000,000 00
|
$ 853,082 76
|
|
MARYLAND VETERANS CEMETERY
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978
|
|
81 52
|
$ 3,000,000 00
|
00
|
00
|
$ 1.972 86
|
$(1,972 85)
|
$ 65,250 00
|
I 2,998,027 15
|
* 2,942,777 16
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT LOAN
|
|
|
|
|
|
|
|
|
|
|
|
OF 1978
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
$84,600,00000
|
00
|
00
|
$84.600,00000
|
$ 2,216,477 00
|
00
|
$(2,216.47700)
|
|
Maintenance Survey
|
26
|
74M
|
$220,000,000 00
|
00
|
00
|
$ 96,525 00
|
(96,526 00)
|
65000
|
1219.908,475 00
|
219,902,826 00
|
|
Reee»rch Project
Bond Sale Expense
Allegany
Anne Arundel
|
26
26
01
02
|
74R
74BSE
01
02
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
75.000 00
10,144 00
823.542 00
8,047,220 00
|
(76,000 00)
(10,144 00)
(828,542 00)
(8,047,220 00)
|
.00
121,866 00
2,866.016 00
80,247,780 00
|
(75,000 00)
(10.144 00}
(323,642 00)
(8,047,220 00)
|
(76,000 00)
(132,000 00)
(S.188,567 00)
(88,295,000 00)
|
|
 |
