|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
St Mary's
|
18
|
18
|
00
|
00
|
00
|
88.00000
|
(38,000 00)
|
2,228.000 00
|
(38,000 00)
|
(2,266,000 00)
|
|
Somerset
|
19
|
19
|
00
|
00
|
00
|
610,000 00
|
(610,000 00)
|
7,610.000 00
|
(610,000 00)
|
(8,220,000 00)
|
|
Talbot
|
20
|
20
|
00
|
00
|
00
|
88,825 00
|
(88,82& 00)
|
121,175 00
|
(88326 00)
|
(160,000 00)
|
|
Washington
|
21
|
21
|
00
|
00
|
00
|
348,400 00
|
(843,400 00)
|
10,088,162 00
|
(343,400 00)
|
(10,431,662 00)
|
|
Wicomico
|
22
|
22
|
00
|
00
|
00
|
288,000 00
|
(238,000 00)
|
2,462,564 00
|
(288,000 00)
|
(2,700,564 00)
|
|
Worcester
|
23
|
23
|
00
|
00
|
00
|
891,436 60
|
(891,436 60)
|
3,445,563 40
|
(891,436 60)
|
(3,837,000 00)
|
|
Baltimore City
|
24
|
24
|
00
|
00
|
00
|
3,046,988 00
|
(3,045,988 00)
|
27,979,278 00
|
(8,045,988 00)
|
(31,026,266 00)
|
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION
AND CAPITAL IMPROVEMENT LOAN of 1974
|
|
81 72
|
$212,000,000 00
|
* 39,000,00000
|
00
|
$27320,11487
|
$ 11,67938513
|
$184,679.885 13
|
$184,679,885 13
|
00
|
|
RESOURCES RECOVERY LOAN OF 1974
|
|
81 73
|
$ 5,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 5,000,000 00
|
$ 5 000,000 00
|
|
BALTIMORE CITY ZOO— ANIMAL HOSPITAL
|
|
|
|
|
|
|
|
|
|
|
|
AND TEACHING CENTER LOAN OF 1974
|
|
81 74
|
$ 126,000 00
|
$ 126,000 00
|
* (72 82)
|
* 126,000 00
|
$ (72 82)
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
00
|
|
Board of Public Works
|
02
02
|
01
02
|
$ 90,000 00
4,600,000 00
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
$90,000 00
4,600.000 00
|
% 90,000 00
4,600,000 00
|
|
|
24
|
03
|
530,000 00
|
00
|
00
|
00
|
00
|
00
|
630.00000
|
530,000 00
|
|
|
24
|
04
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
50,000 00
|
60,000 00
|
|
|
17
|
05
|
110,000 00
|
00
|
00
|
00
|
00
|
00
|
110,000 00
|
110,000 00
|
|
|
17
|
06
|
170,000 00
|
00
|
00
|
00
|
00
|
00
|
170,000 00
|
170,000 00
|
|
|
24
|
07
|
650,000 00
|
00
|
00
|
00
|
00
|
00
|
550,000 00
|
550,000 00
|
|
|
24
|
08
|
240,000 00
|
00
|
00
|
00
|
00
|
00
|
240,000 00
|
240,000 00
|
|
|
08
|
09
|
6,000,000 00
|
00
|
00
|
00
|
00
|
$ 6,900,000 00
|
6,000,000 00
|
100,000 00
|
|
|
18
|
10
|
850,000 00
|
00
|
00
|
00
|
00
|
00
|
850,000 00
|
350,000 00
|
|
Military Department
|
25
|
11
|
33,000 00
|
00
|
00
|
00
|
00
|
00
|
83,000 00
|
33,000 00
|
|
|
21
|
12
|
338,000 00
|
00
|
00
|
00
|
00
|
00
|
888,000 00
|
338,000 00
|
|
|
21
|
13
|
63,000 00
|
00
|
00
|
00
|
00
|
00
|
53,000 00
|
53.00000
|
|
|
21
|
14
|
149,000 00
|
00
|
00
|
00
|
00
|
00
|
149,000 00
|
149,000 00
|
|
|
10
|
15
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
|
10
|
16
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
60,000 00
|
|
|
16
|
17
|
85,000 00
|
00
|
00
|
00
|
00
|
00
|
35,000 00
|
36,000 00
|
|
Department of Natural Resources
|
18
26
|
18
19
|
35.000 00
272.000 00
|
00
00
|
00
00
|
00
00
|
00
00
|
00
00
|
85,000 00
272,000 00
|
35.000 00
272,000 00
|
|
|
26
|
20
|
142,000 00
|
00
|
00
|
00
|
00
|
00
|
142,000 00
|
142,000 00
|
|
Park Services Administration
|
01
|
21
|
600.000 00
|
00
|
00
|
00
|
00
|
00
|
600,000 00
|
600,000 00
|
|
|
11
|
22
|
15,000 00
|
00
|
00
|
00
|
00
|
00
|
16.000 00
|
16.000 00
|
|
|
07
|
28
|
26,000 00
|
00
|
00
|
00
|
00
|
00
|
26,000 00
|
25,000 00
|
|
|
11
|
24
|
60,000 00
|
00
|
00
|
00
|
00
|
00
|
60,000 00
|
60,000 00
|
|
|
19
|
25
|
118,000 00
|
00
|
00
|
00
|
00
|
00
|
118,000 00
|
118,000 00
|
|
|
26
|
26
|
630,000 00
|
00
|
00
|
00
|
00
|
00
|
630,000 00
|
630,000 00
|
|
|
25
|
27
|
100,000 00
|
00
|
00
|
00
|
00
|
00
|
100,000 00
|
100,000 00
|
|
|
01
|
28
|
1,677,000 00
|
00
|
00
|
00
|
00
|
00
|
1,677,000 00
|
1,677,000 00
|
|
|
16
|
29
|
80,000 00
|
00
|
00
|
00
|
00
|
00
|
80,000 00
|
80,000 00
|
|
|
16
|
30
|
1344,000 00
|
00
|
00
|
00
|
00
|
00
|
1344,000 00
|
1,844,000 00
|
|
|
26
|
31
|
45,000 00
|
00
|
00
|
00
|
00
|
00
|
45,000 00
|
45,000 00
|
|
|
12
|
32
|
35,000 00
|
00
|
00
|
00
|
00
|
00
|
35,000 00
|
85,000 00
|
|
Mount Wilson Center
|
03
|
38
|
6,600 00
|
00
|
00
|
00
|
00
|
00
|
6,500 00
|
6,600 00
|
|
Western Maryland Center
Regional Institution for Children and
|
21
|
34
|
28,000 00
|
00
|
00
|
00
|
00
|
00
|
28,000 00
|
28,000 00
|
|
Adoloscents
|
15
|
86
|
6.210,000 00
|
00
|
00
|
00
|
00
|
00
|
6,210,000 00
|
6,210,000 00
|
|
|
16
|
36
|
490,000 00
|
00
|
00
|
00
|
00
|
00
|
490,000 00
|
490,000 00
|
|
|
15
|
37
|
740,000 00
|
00
|
00
|
00
|
00
|
00
|
740,000 00
|
740,000 00
|
|
Western Maryland Regional Mental
Hospital
|
01
|
38
|
2.600.000 00
|
00
|
00
|
00
|
00
|
2,160,044 64
|
2,500,000 00
|
339,956 86
|
|
Regional Institution for Children and
Adolescents
|
24
|
89
|
3,285.000 00
|
00
|
00
|
00
|
00
|
00
|
3,286,000 00
|
8,285.000 00
|
|
|
24
|
40
|
102,000 00
|
00
|
00
|
00
|
00
|
00
|
102,000 00
|
102,000 00
|
|
|
24
|
41
|
410,000 00
|
00
|
00
|
00
|
00
|
00
|
410,000 00
|
410,000 00
|
|
 |
