|
STATE OF MARYLAND
|
|
County
|
Project
|
Net
|
|
|
Net
|
Cash
|
Unliquidated
|
Unexpended
|
Unencumbered
|
|
|
Location
|
Item
|
Authorizations
|
Receipts
|
Transfers
|
Disbursements
|
Balance
|
Encumbrances
|
Authorizations
|
Authorizations
|
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
FRIGATE CONSTELLATION RESTORATION
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 57
|
$ 250,000 00
|
$ 250,000 00
|
$ (145 64)
|
$ 223,818 81
|
$ 26,635 65
|
$ 1,250 00
|
$ 26,681 19
|
* 25,431 19
|
|
LYRIC THEATRE RENOVATION
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 58
|
$ 2,500,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,500,000 00
|
$ 2,500,000 00
|
|
HEARING AND SPEECH AGENCY
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 59
|
$ 300,000 00
|
$ 800,000 00
|
$ (178 66)
|
$ 299,826 34
|
00
|
00
|
00
|
00
|
|
COMMUNITY MENTAL HEALTH CENTER
|
|
|
|
|
|
|
|
|
|
|
|
COMPONENTS AND MENTAL RETARDATION
|
|
|
|
|
|
|
|
|
|
|
|
FACILITIES LOAN OF 1974
|
|
81 60
|
$ 500,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 500,000 00
|
$ 500,000 00
|
|
MARYLAND ACADEMY OF SCIENCES
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 61
|
$ 2,000.000 00
|
$ 2,000,000 00
|
$ (895 42)
|
$ 1,999,104 58
|
00
|
00
|
00
|
00
|
|
WATER QUALITY LOAN OF 1974
|
|
81 62
|
$60,000,00000
|
00
|
00
|
00
|
00
|
00
|
$50,000,00000
|
$ 50,000,00000
|
|
SCHOOL STREET AND STATE CIRCLE LOAN
|
|
|
|
|
|
|
|
|
|
|
|
OF 1974
|
|
81 63
|
$ 500,000 00
|
00
|
00
|
$ 3,450 00
|
$ (3,460 00)
|
$ 2,050 00
|
$ 496.650 00
|
$ 494,600 00
|
|
PROVIDENT HOSPITAL OF BALTIMORE
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 64
|
$ 1,000,000 00
|
$ 400,000 00
|
00
|
$ 400,000 00
|
00
|
00
|
$ 600,000 00
|
$ 600,000 00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
|
|
|
|
|
|
|
|
|
|
Unallocated
|
|
|
$ 8,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 8,000,000 00
|
$ 8,000,000 00
|
|
Baltimore County
|
08
|
74 31
|
00
|
00
|
00
|
00
|
00
|
$ 92,436 00
|
00
|
(92,436 00)
|
|
Dundalk Community College
Howard County
Montgomery Community College
|
08
18
15
|
74 54
74 73
74 96
|
00
00
00
|
00
00
00
|
00
00
00
|
00
$79,620 97
00
|
00
$ (79,620 97)
00
|
840,504 00
999,254 03
969,600 43
|
00
(79,620 97)
00
|
(840,504 00)
(1,078,876 00)
(969,50043)
|
|
Cecil County
|
07
|
74 97
|
00
|
00
|
00
|
00
|
00
|
40,584 00
|
00
|
(40,684 00)
|
|
Prince George's County
|
16
|
74 100
|
00
|
00
|
00
|
2,790 00
|
(2,790 00)
|
167,210 00
|
(2,790 00)
|
(170,000 00)
|
|
Montgomery County
|
16
|
74 103
|
00
|
00
|
00
|
00
|
00
|
1,412,250 00
|
00
|
(1,412,260 00)
|
|
Essex Community College
|
08
|
74 106
|
00
|
00
|
00
|
00
|
00
|
18,300 00
|
00
|
(18,300 00)
|
|
|
03
|
74 106
|
00
|
00
|
00
|
00
|
00
|
17,860 00
|
00
|
(17.850 00)
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1974
|
|
81 66
|
$ 8,000,000 00
|
00
|
00
|
$ 82,410 97
|
$ (82,410 97)
|
$ 4,667,888 46
|
$ 7,917,589 03
|
$ 8,359,700 57
|
|
MARYLAND HOUSING LOAN OF 1974
|
|
31 66
|
$18,000,00000
|
$18,000,000 00
|
$ (4,084 03)
|
00
|
$ 12,995,91597
|
00
|
$ 13,000,00000
|
$13,000,00000
|
|
PRINCE GEORGE'S COUNTY DETENTION
|
|
|
|
|
|
|
|
|
|
|
|
CENTER LOAN OF 1974
|
|
81 67
|
$ 1,800,000 00
|
$ 600,000 00
|
00
|
00
|
$ 500,000 00
|
00
|
$ 1,300,000 00
|
$1,300,000 00
|
|
BALTIMORE REGIONAL RED CROSS
|
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1974
|
|
81 68
|
$ 249,876 34
|
$ 250,000 00
|
$ (12466)
|
$249,876 84
|
00
|
00
|
00
|
00
|
|
MUNICIPAL GOVERNMENT LOAN
|
|
|
|
|
|
|
|
|
|
|
|
OF 1974
|
|
81 69
|
$ 2,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 2,000,000 00
|
$ 2,000,000 00
|
|
HOME FINANCING LOAN OF 1974
|
|
81 70
|
$20,000,00000
|
$ 20,000,00000
|
$(20,000,000 00)
|
00
|
00
|
00
|
00
|
00
|
|
 |
