STATE OF MARYLAND
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
Location
|
Item
|
Author! rations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorisations
|
Authorizations
|
|
No.
|
|
|
|
To Date
|
|
|
|
|
STATE PUBLIC SCHOOL CONSTRUCTION
|
|
|
|
|
|
|
|
|
|
AND CAPITAL IMPROVEMENT
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978:
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
|
|
.00
|
$128,600,000.00
|
.00
|
.00
|
$128,600,000.00
|
$3,688,677.00
|
.00
|
$(8,638,577.00)
|
Maintenance Survey................. 26
|
74M
|
$220,000,000.00
|
.00
|
.00
|
$ 96,525.00
|
(96,526.00)
|
660.00
|
$219,908,475.00
|
219.902,826.00
|
Research Project.................... 26
|
74R
|
.00
|
.00
|
.00
|
76,000.00
|
(75,000.00)
|
.00
|
(75.000.00)
|
(76,000.00)
|
Bond Sale Exponae .................. 26
|
74BSE
|
.00
|
.00
|
.00
|
10,144.00
|
(10,144.00)
|
121,866.00
|
(10,144.00)
|
(182,000.00)
|
Allegany........................... 01
|
01
|
.00
|
.00
|
.00
|
1,438,142.00
|
(1.488.142.00)
|
1,750.415.00
|
(1,438,142.00)
|
(8.188,557.00)
|
Anne Arundel ...................... 02
|
02
|
.00
|
.00
|
.00
|
20,518,499.00
|
(20,518,499.00)
|
18,441,671.00
|
(20.618,499.00)
|
(88,960,170.00)
|
Baltimore.......................... 08
|
08
|
.00
|
.00
|
.00
|
10,817,724.00
|
(10317,724.00)
|
12,098,066.00
|
(10,817,724.00)
|
(22,910,790.00)
|
Calvert............................ 04
|
04
|
.00
|
.00
|
.00
|
2,193.476.00
|
(2,198,476.00)
|
(27,291.00)
|
(2,193,476.00)
|
(2,166,186.00)
|
Caroline ........................... 06
|
05
|
.00
|
.00
|
.00
|
8,056,783.00
|
(8,065,788.00)
|
18,285.00
|
(8.065,788.00)
|
(8,069,018.00)
|
Carroll............................. 06
|
06
|
.00
|
.00
|
.00
|
3,894,620.00
|
(8,894,620.00)
|
886,842.00
|
(8,894,620.00)
|
(8,730,982.00)
|
Cecil............................... 07
|
07
|
.00
|
.00
|
.00
|
2343,464.00
|
(2,848,464.00)
|
(219,464.00)
|
(2,348,464.00)
|
(2,124,000.00)
|
Charles............................ 08
|
08
|
.00
|
.00
|
.00
|
2,178,719.00
|
(2,178,719.00)
|
5,599,844.00
|
(2,178,719.00)
|
(7.778,568.00)
|
Dorchester ......................... 09
|
09
|
.00
|
.00
|
.00
|
7,959,568.00
|
(7,959,568.00)
|
1,185,988.00
|
(7,969,568.00)
|
(9,096,506.00)
|
Frederick........................... 10
|
10
|
.00
|
.00
|
.00
|
6,149,447.00
|
(6,149,447.00)
|
2,269,418.00
|
(6,149,447.00)
|
(7,418,866.00)
|
Garrett............................ 11
|
11
|
.00
|
.00
|
.00
|
4,501,000.00
|
(4,501,000.00)
|
496,207.00
|
(4,601,000.00)
|
(4,996,207.00)
|
Harford............................ 12
|
12
|
.00
|
.00
|
.00
|
6,781,098.00
|
(6,731,098.00)
|
466,927.00
|
(6,781,098.00)
|
(7,197,025.00)
|
Howard............................ 18
|
18
|
.00
|
.00
|
.00
|
12,059,691.00
|
(12,069,591.00)
|
1.860,937.00
|
(12,069,691.00)
|
(18,410,628.00)
|
Kent.............................. 14
|
14
|
.00
|
.00
|
.00
|
1,294,927.00
|
(1,294,927.00)
|
776.00
|
(1,294,927.00)
|
(1,295.702.00)
|
Montgomery........................ 15
|
15
|
.00
|
.00
|
.00
|
29,299,816.00
|
(29.299,816.00)
|
1,1^6,403.00
|
(29,299,316.00)
|
(80,445,718.00)
|
Prince George's..................... 16
|
16
|
.00
|
.00
|
.00
|
8,296,881.00
|
(8,296,881.00)
|
17,761,476.00
|
(8,296,381.00)
|
(26.057367.00)
|
Queen Anne's ...................... 17
|
17
|
.00
|
.00
|
.00
|
7,425.00
|
(7,425.00)
|
6,575.00
|
(7,425.00)
|
(14,000.00)
|
St. Mary's......................... 18
|
18
|
.00
|
.00
|
.00
|
883,000.00
|
(888,000.00)
|
88,878.00
|
(888,000.00)
|
(921,378.00)
|
Somerset........................... 19
|
19
|
.00
|
.00
|
.00
|
2,981,660.00
|
(2,981,560.00)
|
29,049.00
|
(2,931,560.00)
|
(2,860,609.00)
|
Talbot............................. 20
|
20
|
.00
|
.00
|
.00
|
6,000.00
|
(5,000.00)
|
.00
|
(5,000.00)
|
(5,000.00)
|
Washington ........................ 21
|
21
|
.00
|
.00
|
.00
|
686,500.00
|
(685,600.00)
|
4,911,600.00
|
(586,500.00)
|
(5,497,000.00)
|
Wicomico . . ...................... 22
|
22
|
.00
|
.00
|
.00
|
1,856,615.00
|
(1,866,616.00)
|
1,172,928.00
|
(1,866,615.00)
|
(8,028,643.00)
|
Worcester.......................... 23
|
23
|
.00
|
.00
|
.00
|
1,191,000.00
|
(1,191,000.00)
|
878,970.00
|
(1,191.000.00)
|
(2,064,970.00)
|
Baltimore City......................... 24
|
24
|
.00
|
.00
|
.00
|
18,306,350.00
|
(18306,850.00)
|
4,618.760.00
|
(18,806,350.00)
|
(17325,100.00)
|
TOTAL STATE PUBLIC SCHOOL CONSTRUCTION AND
|
|
|
|
|
|
|
|
|
|
CAPITAL IMPROVEMENT LOAN of1978............
|
81.68
|
$220,000,000.00
|
$128,600,000.00
|
.00
|
$142,173,878.00
|
$(18,578,873.00)
|
$77,826,127.00
|
$ 77,826,127.00
|
.00
|
STATE INDUSTRIAL DEVELOPMENT FUND
|
|
|
|
|
|
|
|
|
|
LOAN OF 1978................................
|
81.64
|
$ 6,000,000.00
|
* 6,000,000.00
|
$(6,000,000.00)
|
.00
|
.00
|
.00
|
.00
|
.00
|
SUPPLEMENTAL PUBLIC SCHOOL
|
|
|
|
|
|
|
|
|
|
CONSTRUCTION AND CAPITAL
|
|
|
|
|
|
|
|
|
|
IMPROVEMENT LOAN OF 1978...............
|
81.65
|
$ 25.000,000.00
|
* 20,000,000.00
|
.00
|
$19,990,787.67
|
$ 9,262.33
|
$ 9,262.83
|
$ 5,009,262.33
|
$ 5,000,000.00
|
GENERAL CONSTRUCTION LOAN OF 1974:
|
|
|
|
|
|
|
|
|
|
Unallocated.....................................
|
|
.00
|
$ 18,500.000.00
|
.00
|
.00
|
$ 18,500,000.00
|
.00
|
.00
|
.00
|
Board of Public Works.............. 02
|
01
|
$ 143,000.00
|
.00
|
.00
|
$13,182.72
|
(13,182.72)
|
$ 129,817.28
|
$ 129,817.28
|
.00
|
02
|
02
|
354,000.00
|
.00
|
.00
|
860.00
|
(860.00)
|
.00
|
358,140.00
|
358,140.00
|
02
|
03
|
20,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
20,000.00
|
20,000.00
|
24
|
04
|
184.000.00
|
.00
|
.00
|
12,875.00
|
(12,876.00)
|
12,876.00
|
121,125.00
|
108.250.00
|
24
|
05
|
629,000.00
|
.00
|
.00
|
617,646.75
|
(617,546.75)
|
.00
|
11,468.26
|
11,468.25
|
24
|
06
|
600,000.00
|
.00
|
.00
|
469,055.69
|
(489,065.69)
|
80.944.81
|
80,944.81
|
.00
|
24
|
07
|
740,000.00
|
.00
|
.00
|
9,859.60
|
(9,859.60)
|
780,640.40
|
780,640.40
|
.00
|
24
|
08
|
800,000.00
|
.00
|
.00
|
151,686.68
|
(161,536.68)
|
655,048.47
|
648,463.32
|
(6.580.16)
|
08
|
09
|
800,000.00
|
.00
|
.00
|
443.00
|
(443.00)
|
.00
|
299,567.00
|
299,667.00
|
08
|
10
|
2,040,000.00
|
.00
|
.00
|
829.48
|
(829.43)
|
.00
|
2,089,170.57
|
2.089,170.57
|
08
|
11
|
160,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
160,000.00
|
150,000.00
|
08
|
12
|
600,000.00
|
.00
|
.00
|
.00
|
.00
|
.00
|
600.000.00
|
500,000.00
|
01
|
18
|
176,000.00
|
.00
|
.00
|
147,610.62
|
(147,510.62)
|
24.10
|
27,489.38
|
27,465.28
|
28
|
14
|
125,000.00
|
.00
|
.00
|
101,472.00
|
(101,472.00)
|
855.00
|
23,528.00
|
22,673.00
|
Military Department................ 25
|
15
|
261.000.00
|
.00
|
.00
|
211,006.86
|
(211,006.86)
|
2.386.46
|
39,993.14
|
87,606.68
|
25
|
16
|
60,000.00
|
.00
|
.00
|
14,810.54
|
(14.810.54)
|
.00
|
45,189.46
|
45,189.46
|
26
|
17
|
117,000.00
|
.00
|
.00
|
14,829.93
|
(14,829.93)
|
2,988.07
|
102,670.07
|
99.732.00
|
|
![clear space](../../../images/clear.gif) |