|
STATE OF MARYLAND
|
County
Location
|
Project
Item
No
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
To Date
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorizations
|
Unencumbered
Authorizations
|
|
Frostburg State College 01
01
Towson State College 03
University of Maryland —
|
180
184
200
|
180,854 26
65,000 00
1.827,000 00
|
00
00
00
|
00
00
00
|
180,091 24
61,183 16
1,826,242 19
|
(180,091 24)
(61,183 16)
(1,825,242 19)
|
76302
00
1,757 81
|
763 02
3,816 85
1,767 81
|
00
3,816 86
00
|
|
College Park 16
16
16
16
University of Maryland —
|
212
218
220
225
|
66,706 69
111,077 61
120,000 00
109,786 28
|
00
00
00
00
|
00
00
00
00
|
65,582 49
109,786 61
119,366 18
109,786 28
|
(65,582 49)
(109.785 61)
(119,366 18)
(109,786 28)
|
12420
1,84200
63487
00
|
12420
1,342 00
63487
00
|
00
00
00
00
|
|
Baltimore City 24
University of Maryland —
|
228
|
39,000 00
|
00
|
00
|
26,200 00
|
(26,200 00)
|
00
|
12,800 00
|
12,800 00
|
|
Eastern Shore 19
University of Maryland —
|
234
|
32,669 96
|
00
|
00
|
32,669 96
|
(32,669 96)
|
00
|
00
|
00
|
|
Baltimore County 03
03
|
244
245
|
134,499 65
533,600 00
|
00
00
|
00
00
|
132,428 04
527,262 40
|
(182,428 04)
(.627.262 40)
|
2,076 61
3,905 74
|
2,076 61
6,337 60
|
00
2,431 86
|
|
Closed Out Items
|
|
47,206.592 72
|
00
|
00
|
47,206,592 72
|
(47,206,592 72)
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF1969
|
81 11
|
$ 69,157,971 60
|
( 60,400.00000
|
$ 7,283.440 47
|
* 67,372,21777
|
$ 311,222 70
|
$ 488,895 24
|
$1.785,753 73
|
$ 1,346,868 49
|
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Caroline County 06
Chesapeake Community College 26
|
69 05
69 09
|
$ 3,000,000 00
00
00
|
00
00
00
|
00
00
00
|
00
$ 197,817 00
00
|
00
$ (197.317 00)
00
|
00
00
$ 358,005 00
|
$ 3,000,000 00
(197,317 00)
00
|
$ 3,000,000 00
(197,317 00)
(368,005 00)
|
|
TOTAL GENERAL PUBLIC REGIONAL COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
81 12
|
$ 3,000,000 00
|
00
|
00
|
* 197,811 00
|
$ (197 ,S17 00)
|
$ 858.005 00
|
$ 2,802,683 00
|
$ 2,444,678 00
|
|
MARYLAND SCHOOL FOR THE BLIND
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1969
|
81 14
|
$ 2,570,000 00
|
$ 2.670.000 00
|
00
|
$ 2,657.160 00
|
$12,850 00
|
00
|
$12,860 00
|
$12.850 00
|
|
SHORE EROSION CONTROL LOAN OF 1969
|
81 16
|
$ 365,000 00
|
$ 365,000 00
|
$ (142 28)
|
$ 227,692 90
|
$ 187,264 82
|
$17,657 44
|
$187.407 10
|
$ 119,749 66
|
|
HARFORD COUNTY JAIL LOAN OF 1969
|
81 16
|
$ 800,000 00
|
$ 800,000 00
|
00
|
$ 718,980 96
|
$ 86,069 05
|
$ 23,263 56
|
$ 86,069 05
|
$ 62,815 50
|
|
DREDGING SPOIL LOAN OF 1969
|
81 18
|
$18,000,00000
|
$ 1,616.000 00
|
00
|
$ 838,618 27
|
$ 776,881 78
|
$ 6,765 37
|
$ 12,161,38173
|
$ 12,154,61636
|
|
MARYLAND INSURANCE DEVELOPMENT
|
|
|
|
|
|
|
|
|
|
|
FUND LOAN Or 1969
|
81 19
|
$ 6,250,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 6,250,000 00
|
$ 5,250,000 00
|
|
OUTDOOR RECREATION LAND LOAN OF 1969
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
$46,600,00000
|
$20.000,00000
|
$ 36,683,337 46
|
00
|
$66,683,337 45
|
00
|
$ 46,600,00000
|
$46,600,00000
|
|
STATE PARKS
|
|
|
|
|
|
|
|
|
|
|
Seneca 16
Gunpowder 26
Point Lookout 18
Susquehanna 12
Calvert Cliffs 04
Tuckahoe 25
St Mary's River 18
Greenbrier 21
Fort Frederick 10
Rocky Gap 01
Cunningham Falls 10
|
02
03
04
05
06
07
08
09
10
11
12
|
1,000,000 00
981,393 90
191,000 00
600,000 00
126,000 00
126,000 00
200,000 00
200,000 00
166,060 60
200,000 00
82.000 00
|
00
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
00
|
$ 906,876 00
946,738 86
160,200 00
468,366 67
90,250 00
105,005 00
196,065 38
166,826 20
68,570 40
68,901 25
82,000 00
|
(906,876 00)
(945,738 86)
(160,200 00)
(468,866 67)
(90,250 00)
(106,006 00)
(196,065 38)
(156,826 20)
(68,570 40)
(68,901 25)
(82,000 00)
|
$ 98,126 00
86,666 04
80,800 00
131,648 33
84,760 00
19.995 00
8.984 62
43,178 80
107,458 50
181,098 76
00
|
98,125 00
35,665 04
80,800 00
131,648 83
94,760 00
19,995 00
8,984 62
43,178 80
107.490 10
131,098 76
00
|
00
00
00
00
00
00
00
00
3160
00
00
|
|
 |
