|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No
|
|
i
|
|
To Date
|
|
|
|
|
|
Springfield State Hospital
Great Oaks Center
|
06
16
|
48
54
|
154,000 00
4,600,000 00
|
00
00
|
00
00
|
140,22675
4,500,000 00
|
(140,226 75)
(4,500.000 00)
|
5624
00
|
13,774 25
00
|
13,718 01
00
|
|
|
16
|
66
|
268,000 00
|
00
|
00
|
257,212 00
|
(257,212 00)
|
78800
|
78800
|
00
|
|
Department of Juvenile Services
|
16
|
57
|
680,000 00
|
00
|
00
|
580,000 00
|
(680,000 00)
|
00
|
00
|
00
|
|
Maryland House of Correction
|
02
|
64
|
495,000 00
|
00
|
00
|
484,108 04
|
(484,108 04)
|
10,896 96
|
10,896 96
|
00
|
|
Maryland School for the Deaf
|
10
|
69
|
1,500,000 00
|
00
|
00
|
1,491,217 74
|
(1,491,217 74)
|
8,782 26
|
8,782 26
|
00
|
|
Bowie State College
|
16
|
76
|
5,060,400 00
|
00
|
00
|
6,046.962 28
|
(6,046,962 28)
|
3,107 50
|
3,437 72
|
33022
|
|
Morgan State College
|
16
|
80
|
165,000 00
|
00
|
00
|
165,000 00
|
(165,000 00)
|
00
|
00
|
00
|
|
|
24
|
91
|
2,988,000 00
|
00
|
00
|
2,937,759 42
|
(2,937,759 42)
|
24068
|
24068
|
00
|
|
|
24
|
93
|
600,000 00
|
00
|
00
|
499,465 97
|
(499,455 97)
|
54408
|
54403
|
00
|
|
Towson State College
|
03
|
96
|
4,676,000 00
|
00
|
00
|
4,675,000 00
|
V4,67 5,000 00)
|
00
|
00
|
00
|
|
|
08
|
97
|
20,000 00
|
00
|
00
|
20,000 00
|
(20,000 00)
|
00
|
00
|
00
|
|
University of Maryland College Park
|
16
16
|
106
107
|
881,600 00
209,000 00
|
00
00
|
00
00
|
381,500 00
129,480 49
|
(881,600 00)
(129,480 49)
|
00
12,726 00
|
00
79,669 51
|
00
66,344 51
|
|
University of Maryland Baltimore City
University of Maryland Eastern Shore
|
24
19
|
112
114
|
284,961 69
200,000 00
|
00
.00
|
00
00
|
284,251 69
199,993 24
|
(284,261 69)
(199,993 24)
|
70000
676
|
70000
676
|
00
00
|
|
University of Maryland Baltimore
|
|
|
|
|
|
|
|
|
|
|
|
County
|
08
|
117
|
2386,000 00
|
.00
|
00
|
2,385,000 00
|
(2,886,000 00)
|
00
|
00
|
00
|
|
|
08
|
118
|
380,000 00
|
00
|
00
|
880,000 00
|
(880.000 00)
|
00
|
00
|
00
|
|
Closed Out Items
|
|
|
30,886,084 51
|
00
|
00
|
30,336,084 51
|
(80,386,084 51)
|
00
|
00
|
00
|
|
TOTAL, GENERAL CONSTRUCTION LOAN OF 1970
|
|
81 24
|
$ 68,577,98610
|
$ 56,500,00000
|
$ 381,845 75
|
$ 57,427,36872
|
$ (596,022 97)
|
$ 866.883 18
|
$ 1,150,567 38
|
$ 294,734.20
|
|
MINE RECLAMATION AND WATER
|
|
|
|
|
|
|
|
|
|
|
|
QUALITY LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
00
|
$ 2,500,000 00
|
$ 100,328 59
|
00
|
$ 2,600,828 59
|
00
|
00
|
00
|
|
Mine Reclamation
|
25
|
25
|
$ 5,000,000 00
|
00
|
00
|
$ 808,619 89
|
(808,619 89)
|
$ 68.797 69
|
$ 4,191.380 11
|
$ 4,122,582 42
|
|
Deer Park Daylighting Project
|
11
|
11
|
00
|
00
|
00
|
00
|
00
|
145,000 00
|
00
|
(146,000 00
|
|
Abandoned Mine Drainage
|
25
|
26
|
00
|
00
|
00
|
00
|
00
|
200.000 00
|
00
|
(200,000 00)
|
|
TOTAL MINE RECLAMATION AND WATER
|
|
|
|
|
|
|
|
|
|
|
|
QUALITY LOAN OF 1970
|
|
81 27
|
$ 6,000,000 00
|
$2,600,000 00
|
$ 100,828 59
|
$ 808,619 89
|
$1,791,708 70
|
$ 418,797 69
|
$4,191,380 11
|
$ 3,777.582 42
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 5,000,000 00
|
$ 3,666,000 00
|
00
|
00
|
$ 3,565,000 00
|
00
|
$ 5,000,000 00
|
$ 6,000.000 00
|
|
Montgomery County Community
College
|
15
|
70 08
|
00
|
00
|
00
|
$ 750,000 00
|
(750,000 00)
|
00
|
(750,000 00)
|
(,760,000 00)
|
|
Catonsville Community College
Easex Community College
Howard Community College
Catonsville Community College
Essex Community College
|
03
08
18
03
03
03
|
70 16
70 20
70 26
70 28
70 80
70 81
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
00
00
00
00
00
00
|
474,018 73
31,817 00
33,566 00
106,874 50
1,560,051 90
67.486 00
|
(474,018 73)
(81,817 00)
(88,566 00)
(106,874 50)
(1,560,061 90)
(67,486 00
|
781,406 27
00
1,399 00
00
15,758 10
00
|
(474,018 73)
(31317 00)
(38.666 00)
(106,874 60)
(1,560,061 90)
(67,486 00)
|
(1,265,425 00)
(81.817 00)
(34,966 00)
(105,874 50)
(1,575,810 00)
(67.486 00)
|
|
|
03
|
70 82
|
00
|
00
|
00
|
35,000 00
|
(86,000 00
|
00
|
(36,000 00)
|
(35,000 00)
|
|
|
03
|
70 88
|
00
|
00
|
00
|
26,250 00
|
(26,250 00
|
1,750 00
|
(26,260 00)
|
(28,000 00)
|
|
Dundalk Community College
|
03
08
|
70 87
70 88
|
00
00
|
00
00
|
00
00
|
197.892 60
526,388 00
|
(197,892 50
(526,888 00)
|
00
00
|
(197,892 60)
(626,388 00)
|
(197,892 50)
(626,888 00)
|
|
Catonsville Community College
Eaaex Community College
Anne Arundel Community College
Catonsville Community College
|
08
08
02
08
|
70 42
70 48
70 68
688
|
00
00
00
00
|
00
00
00
00
|
00
00
00
00
|
27,000 00
71,000 00
68,500 00
195,447 54
|
(27,000 00)
(71,000 00)
(68,500 00)
(196,447 54)
|
00
00
00
00
|
(27,000 00)
(71,00000)
(53,600 00)
(195,447 54)
|
(27,000 00)
(71,000 00)
(63,600 00)
(195,447 54)
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN of 1970
|
|
81 28
|
$ 5,000,000 00
|
$ 8,666,000 00
|
00
|
$ 4.154.292 17
|
$ (589,292 17)
|
$ 800,818 37
|
$ 845,707 83
|
$ 45.394 46
|
|
URBAN MASS TRANSIT LOAN OF 1970
|
|
81 29
|
$ 22,090,20182
|
$ 25,000,00000
|
$(2,009,796 18)
|
$ 22,090,20182
|
00
|
00
|
00
|
00
|
|
 |
