|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorisations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
|
07
|
60
|
80,000 00
|
00
|
00
|
80,000 00
|
(80,000 00)
|
00
|
00
|
00
|
|
Deer's Head State Hospital
|
21
|
69
|
68388 74
|
00
|
00
|
68,88874
|
(68388 74)
|
00
|
00
|
00
|
|
Springfield State Hospital
Montrose School for Girls
|
06
08
|
96
125
|
412,280 62
876,000 00
|
00
00
|
00
00
|
412,280 62
874,891 46
|
(412,280 62)
(874391 46)
|
00
10854
|
00
10854
|
00
00
|
|
Department of Education
|
24
24
|
168
164
|
3,061,300 00
150,000 00
|
00
00
|
00
00
|
3,049,888 66
128,086 97
|
(8,049,388 66)
(128,086 97)
|
11,911 84
21,968 03
|
11,911 34
21,963 08
|
00
00
|
|
Morgan State College
|
24
|
183
|
2,066.000 00
|
00
|
00
|
2,056,000 00
|
(2,056,000 00)
|
00
|
00
|
00
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
|
College Park
|
16
|
202
|
108,282 28
|
00
|
00
|
108,190 28
|
(108,190 28)
|
9200
|
9200
|
00
|
|
University of Maryland —
Baltimore City
|
24
|
213
|
1,800,000 00
|
00
|
00
|
1.258,289 96
|
(1.268,239 96)
|
89200
|
41,760 04
|
41,868 04
|
|
|
24
|
214
|
190,000 00
|
00
|
00
|
181,288 98
|
(181,289 98)
|
1,591 79
|
8,710 02
|
7,118 28
|
|
University of Maryland —
|
|
|
|
|
|
|
|
|
|
|
|
Baltimore County
|
08
|
226
|
3,400,000 00
|
00
|
00
|
3,399,694 59
|
(8,899,694 69)
|
30541
|
80541
|
00
|
|
|
OS
|
227
|
727,700 00
|
00
|
00
|
725,280 99
|
(726,280 99)
|
2,067 22
|
2,419 01
|
36179
|
|
|
08
|
229
|
88,377 98
|
00
|
00
|
87,977 16
|
(87,977 16)
|
40077
|
40077
|
00
|
|
Closed Out Items
|
|
|
86,067,787 40
|
00
|
00
|
86,057,787 40
|
(86,067,787 40)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAM 0* 19
|
68
|
81 01
|
I 54,151,69526
|
$ 48,100,00000
|
$ 5,987,211 76
|
$ 68,789,71806
|
$247,498 71
|
$ 178.068 40
|
$ 861,877 21
|
$ 183,918 81
|
|
BALTIMORE CITY DETENTION CENT!
|
ER
|
|
|
|
|
|
|
|
|
|
|
FOR WOMEN LOAN OF 1968
|
|
81 02
|
$ 1,799,074 53
|
| 1,800,000 00
|
$ (926 47)
|
$ 1,799,074 68
|
00
|
00
|
00
|
00
|
|
ROSE HILL MANOR LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
$ 126.000 00
|
00
|
00
|
$ 125,000 00
|
00
|
00
|
00
|
|
Frederick County
|
10
|
25
|
$ 125,000 00
|
00
|
9 (72 86)
|
$ 120,000 00
|
(120,072 86)
|
00
|
$ 6.000 00
|
$ 5,000 00
|
|
TOTAL ROSE HILL MANOR LOAN OF 1968
|
|
81 04
|
$ 126,000 00
|
$ 125.000 00
|
$ (72 86)
|
$ 120,000 00
|
$ 4,927 64
|
00
|
$ 5,000 00
|
$ 5,000 00
|
|
PINEY RUN RESERVOIR LOAN OF 1968
|
|
81 05
|
00
|
$ 135,000 00
|
$ (186,000 00)
|
00
|
00
|
00
|
00
|
00
|
|
STATE ROAD'S COMMISSION FUTURE
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS-OF-WAY REVOLVING FUND
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1968
|
|
81 07
|
00
|
$ 10,000,00000
|
$(10,000.000 00)
|
00
|
00
|
00
|
00
|
00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 2,780,179 60
|
$ 9,786,000 00
|
$18,000 00
|
00
|
$ 9,803,000 00
|
00
|
$ 162,179 60
|
$ 162,179 50
|
|
Eaaex Community College
Hagerstown Junior College
Eaaex Community College
|
08
21
03
|
68
77
96
|
00
00
00
|
00
00
00
|
00
00
00
|
00
$ 54,673 00
15,616 77
|
00
($4,678 00)
(15,516 77)
|
$18,295 00
00
80,283 28
|
00
(54,673 00)
(15.616 77)
|
(18,296 00)
(54,678 00)
(45,800 00)
|
|
Montgomery Community and Junior
College Phase V
|
15
|
622-686
|
2,817.610 50
|
00
|
00
|
2,161,696 48
|
(2,161,696 48)
|
(01)
|
155,914 02
|
155,914 03
|
|
Anne Arundel Community College
Phase II
|
02
|
683-686
|
3340,060 00
|
00
|
00
|
8,121,019 65
|
(8,121,019 65)
|
219,040 45
|
219,040 45
|
00
|
|
Closed Oat Items
|
|
|
1,612,160 00
|
00
|
00
|
4,180,150 00
|
(4,180,160 00)
|
00
|
00
|
00
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
81 08
|
$ 10,000,00000
|
$ 9.785,000 00
|
$ 18,000 00
|
$ 9,588,065 80
|
$ 269,944 20
|
$ 262,618 67
|
$466,944 20
|
$ 204,825 53
|
|
 |
