STATE OF MARYLAND

Capital Budget Accounts
For the Fiscal Year Ended June 30, 1976

	County	Project	Net			Net	Cash	Unliquidated	Unexpended	Unencumbered
	Location	Item	Authorization*	Receipts	Transfers	Disbursements	Balance	Encumbrances	Authorizations	Authorizations
		No.				To Date
LOAN FUNDS
SEWAGE TREATMENT PLANT LOAN OF 1957
Unallocated			.00	* 4,999,000.00	.00	.00	$ 4,999,000.00	.00	.00	.00
Thurmont ..........................	10	211	.00	.00	.00	$ 32,628.00	(32,628.00)	.00	$ (82,628.001	$ (32,628.00)
Grantsvflle ........................	11	105	$ 16,290.00	.00	.00	18,400.00	(18,400.00)	$ 1,890.00	1,890.00	.00
Perryville..........................	7	40	107,816.00	.00	.00	76,287.00	(75,287.00)	.00	82,628.00	32,628.00
Closed Out Items........................			4,875,795.00	.00	.00	4,876,796.00	(4375,795.00)	.00	.00	.00
TOTAL SEWAGE TREATMENT PLANT LOAN OF	1957 . . .	80.29	$ 4.999,000.00	$ 4,999,000.00	.00	$4.997,110.00	$1,890.00	$ 1390.00	$ 1,890.00	.00
SEWAGE TREATMENT WORKS LOAN OF 1962
Unallocated ............................ Town of Thurmont ..................	10	211	$ 141,33722 .00	$ 4,975,000.00 .00	$ 26,000.00 .00	.00 $ 20,604.00	$ 5,000,000.00 (20,604.00)	.00 $ 8,998.00	$ 141,337.22 (20,504.00)	$ 141,337.22 (29,497.00)
Pocomoke City.....................	23	14	408,080.28	.00	.00	346,840.28	(846,840.28)	61,190.00	61,190.00	.00
Port Deposit .......................	07	95	142,676.00	.00	.00	.00	.00	.00	142.676.00	142,675.00
Ellicott City .......................	18	98	832,000.00	.00	.00	811,688.00	(811,588.00)	.00	20,417.00	20,417.00
La Vale Sanitary Commission .........	01	C-240289	.00	00	.00	24,670.00	(24,670.00)	2,730.00	(24,670.00)	(27,300.00)
Back River Administration Building. . . Oak-Wright Rd. Pumping Station	24 21	C-240330 C-240670	.00 .00	.00 .00	.00 .00	119,081.50 .00	(119,081.60) .00	18.225.72 40,886.00	(119,031.50) .00	(182,267.22) (40,836.00)
Closed Out Items.......................			3,976,957.60	.00	.00	8,975,957.60	(8,976,967.50	.00	.00	.00
TOTAL SEWAGE TREATMENT WORKS LOAN OF	1962..	80.48	$ 5,000,000.00	$ 4,975,000.00	$ 25,000.00	$ 4,798,486.28	$ 201,613,72	$ 126,978.72	$ 201,513.72	$ 74,640.00
AREA REDEVELOPMENT LOAN OF 1962		80.55	| 500,000.00	$ 500,000.00	.00	$ 456.&70.00	$ 48.490.00	$ 48,430.00	$ 48,480.00	.00
GENERAL CONSTRUCTION LOAN OF 1963		80.57	$ 26,010,521.83	$26,080.000.00	$ (19,478.17)	$ 26,010,621.88	.00	.00	.00	.00
AREA REDEVELOPMENT LOAN OF 1963		80.61	$ 250,000.00	$ 250,000.00	$11.23)	.00	$ 249,988.77	$ 60.970.00	$ 260,000.00	$ 199,030.00
GENERAL CONSTRUCTION LOAN OF 1	964:
Unallocated . ..........................			.00	$ 26,866,000.00	$ 1384,195.07	.00	$ 27,199,196.07	.00	.00	.00
Department of Forests and Parks .....	03	15	$ 600,000.00	.00	.00	$ 497,928.22	(497,928.22	$ 792.00	$ 2,071.78	$ 1,279.78
	08	23	150,000.00	.00	.00	130,143.28	(130,143.28)	.00	19,856.72	19,866.72
Closed Out Items .......................			26,675,916.34	.00	.00	26,576,915.34	(26,675,916.84)	.00	.00	.00
TOTAL GENERAL CONSTRUCTION LOAN OF 1964		80.64	$27,225,915.84	I 25,866,000.00	$ 1384,196.07	$ 27,203,986.84	$(4,791.77)	$ 792.00	$ 21,928.50	$ 21,136.50
GENERAL PUBLIC JUNIOR OR COMMUNITY
COLLEGE CONSTRUCTION LOAN OF 1964
Unallocated ............................			$ 4,920,034.60	$ 14,946,000.00	$ 60,197.99	.00	$ 14,995,197.99	.00	$ 4,920,034.50	$ 4.920,034.60
Prince George's Community College . . . Charles County Community College . . .	16 08	08-64-69 09-64-70	.00 .00	.00 .00	.00 .00	$ 47,131.81 66,830.00	(47,181.81) (66,830.00)	$ 6,086.19 986.60	(47,131.81) (66,330.00)	(58,168.00) (67,316.50)
Charles County Commissioners .......	08	09-64-78	.00	.00	.00	2,668.00	(2,668.00)	2.607.00	f2.668.00)	(5,175.00)
Cecil Community College ............	06	L8-64-79	.00	.00	.00	6,800.00	(6,800.00)	.00	(6,800.00)	(6,800.00)
Hagerstown Community College ......	21	02-64-83	.00	.00	.00	19,229.00	(19,229.00)	600.65	(19,229.00)	(19,829.65)