|
STATE OF MARYLAND
|
County
Location
|
Project
Item
|
Net
Authorizations
|
Receipts
|
Transfers
|
Net
Disbursements
|
Cash
Balance
|
Unliquidated
Encumbrances
|
Unexpended
Authorisations
|
Unencumbered
Authorisations
|
|
|
No
|
|
|
|
To Date
|
|
|
|
|
|
Frostburg State College 01
01
01
01
01
|
167
158
169
160
161
|
240,000 00
2,295,000 00
60,000 00
125,000 00
80,000 00
|
00
00
00
00
00
|
00
00
00
00
00
|
12.886 00
20,575 78
00
6,875 00
00
|
(12,886 00)
(20,575 78)
00
(6,876 00)
00
|
1,440 00
2,818 07
00
2,126 00
00
|
227,615 00
2,274,424 22
60,000 00
118,625 00
30,000 00
|
226,176.00
2,271,611 15
50,000 00
116,500 00
80.000 00
|
|
01
Morgan State College 24
24
24
24
24
24
Salisbury State College 22
22
22
Towson State College 08
03
03
08
03
University of Baltimore 24
St Mary's College of Maryland 18
18
18
18
18
18
|
162
163
164
165
166
167
168
169
170
171
172
178
174
175
176
177
178
179
180
181
182
188
|
200,000 00
151300 00
2,458,000 00
135,000 00
877,000 00
1380,000 00
880,000 00
1,990,000 00
2,269,928 00
810,400 00
689,000 00
271,000 00
1,160,900 00
1,969,800 00
80,000 00
260.000 00
3,544,000 00
266,000 00
152,000 00
150,000 00
15,000 00
2,500 00
|
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
|
2,460 00
1,281 46
26,699 94
00
00
00
80,668 40
260,857 42
1,687 60
00
19,040 00
00
00
700,027 98
00
00
00
00
00
66,617 95
00
00
|
(2,460 00)
(1,281 45)
(26,699 94)
00
00
00
(80,668 40}
(260,857 42)
(1,687 50)
00
(19,040 00)
00
00
(700,027 98)
00
00
00
00
00
(66,617 95)
00
00
|
00
68,052 88
38,590 06
00
00
00
66,240 00
1,204,240 41
00
219,438 00
466,798 29
271,000 00
616,688 73
1,277,312 08
00
00
8,46800
00
00
6,048 06
00
00
|
197,660 00
160,518 56
2,426.300 06
185,000 00
877,000 00
1,880,000 00
349331 60
1,729,142 58
2,268,236 50
810,400 00
619,960 00
271,000 00
1.160,900 00
1,259,77207
80,000 00
250,000 00
3,544,000 00
266,000 00
162,000 00
93.382 05
15,000 00
2,500 00
|
197,560 00
92,466 72
2,887,710 00
185,000 00
877,000 00
1380.000 00
294,091 60
524,902 17
2,268,235 60
90,912 00
163,161 71
00
544,816 27
(17.540 01)
80,000 00
250,000 00
3,535,587 00
266,000 00
152,000 00
87,339 00
15,000 00
2,500 00
|
|
18
|
184
|
30000
|
00
|
00
|
00
|
00
|
00
|
300.00
|
300.00
|
|
Maryland School for the Deaf 10
18
Maryland Historical Trust 02
02
10
|
185
186
187
188
189
|
85,000 00
260,000 00
90,000 00
42,100 00
66,000 00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
24389 80
00
00
66,000 00
|
00
(24,389 80)
00
00
(66,000 00)
|
00
21,120 21
00
00
00
|
35,000 00
226.610 70
90,000 00
42,100 00
00
|
35,000 00
204,490 49
90,000 00
42,100 00
00
|
|
12
02
24
04
04
|
190
191
192
198
194
|
26,000 00
60,000 00
100,000 00
26,000 00
50,000 00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
00
00
00
00
00
|
26,000 00
60.000 00
100,000 00
25,000 00
60.000 00
|
25,000 00
60,000 00
100,000 00
26,000 00
50,000 00
|
|
16
01
11
St Mary's City Commission 18
|
196
196
197
198
|
160,000 00
40,000 00
823,000 00
80,000 00
|
00
00
00
00
|
00
00
00
00
|
142,616 00
25000
00
00
|
(142,615 00)
(260 00)
00
00
|
00
3,960 00
00
00
|
7,486 00
39,750 00
823,000 00
80,000 00
|
7,485 00
36,800 00
828,000 00
80,000 00
|
|
TOTAL GENERAL CONSTRUCTION LOAN OF 1975
|
81 76
|
$111,888,723 00
|
00
|
00
|
$ 2,594,183 90
|
$(2,594,188 90)
|
$ 20,944,49816
|
$109,239.539 10
|
$ 88,295,04094
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
|
|
|
|
|
|
|
|
|
|
Unallocated
Montgomery Community College 15
|
01-75-
|
$10,000,00000
|
00
|
00
|
00
|
00
|
00
|
$10,000,00000
|
$ 10,000,000 00
|
|
|
107
|
00
|
00
|
00
|
00
|
00
|
$ 1,822,212 00
|
00
|
$(1.822,21200)
|
|
TOTAL GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1975
|
81 76
|
$10,000,00000
|
00
|
00
|
00
|
00
|
$ 1,822,212 00
|
$10,000,00000
|
$ 8,177,788 00
|
|
DOMICILIARY HEALTH CARE FACILITIES
|
|
|
|
|
|
|
|
|
|
|
LOAN OF 1975
|
81 77
|
$ 1,000,000 00
|
00
|
00
|
00
|
00
|
00
|
$ 1,000,000 00
|
$ 1,000,000 00
|
|
 |
