|
102
STATE OF MARYLAND
|
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
|
No.
|
|
|
|
|
|
Cumberland ................................. 01
|
581
|
15,887.00
|
.00
|
15,887.00
|
.00
|
|
Lavale Sanitary Commission ................. 01
|
582
|
23,500.00
|
1,707.00
|
21,793.00
|
.00
|
|
Piney Point C-240584-01 ..................... 18
|
584
|
4,848.00
|
.00
|
4,848.00
|
.00
|
|
Premium and Expense ....................... ......
|
998
|
4,651.24
|
4,651.24
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
956,417.00
|
956,417.00
|
.00
|
.00
|
|
TOTAL
|
80.96
|
50,000,000.00
|
30,421,336.27
|
16,574,215.97
|
3,004,447.76
|
|
GENERAL CONSTRUCTION LOAN OF 1967:
|
|
|
|
|
|
|
Department of Forest* and Parks ............. 12
|
019
|
150,000.00
|
148,026.50
|
1,973.50
|
.00
|
|
University of Maryland Baltimore City ....... 24
|
075
|
8,700,000.00
|
, 8,505,899.14
|
.00
|
194,100.86
|
|
University of Maryland Baltimore County ..... 03
|
082
|
851,447.13
|
851,015.07
|
432.06
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
35,016,303.24
|
35,016,303.24
|
.00
|
.00
|
|
TOTAL
|
80.98
|
44,717,760.37
|
44,521,243.95
|
2,405.56
|
194,100.86
|
|
NURSING HOME LOAN OF 1968:
|
|
|
|
|
|
|
Unallocated ................................. ......
|
|
(1,331.90)
|
.00
|
.00
|
(1,331.90)
|
|
Cambridge Maryland Hospital Nursing Home . 09
|
142
|
112,019.00
|
106,418.05
|
5,600.95
|
.00
|
|
Keswick Home for Incurables ................. 24
|
161
|
625,000.00
|
625,000.00
|
.00
|
.00
|
|
Arundel Nursing Center ..................... 02
|
163
|
378,906.00
|
378,906.00
|
.00
|
.00
|
|
Friends House Nursing Center ............... 15
|
167
|
4,138.00
|
4,138.00
|
.00
|
.00
|
|
Physicians Memorial Hospital ................ 08
|
169
|
242,766.55
|
242,766.55
|
.00
|
.00
|
|
Closed Out Items ............................ ......
|
999
|
2,137,170.45
|
2,137,170.45
|
.00
|
.00
|
|
TOTAL
|
80.99
|
3,498,668.10
|
3,494,399.05
|
5,600.95
|
(1,331.90)
|
|
OUTDOOR RECREATION LAND LOAN OF 1968:
|
|
|
|
|
|
|
Outdoor Recreation .......................... 26
|
025
|
760,755.68
|
424,835.72
|
17,122.65
|
318,797.31
|
|
Premium and Expense ....................... ......
|
998
|
494.32
|
494.32
|
.00
|
.00
|
|
Closed Out Vendors .......................... ......
|
999
|
238,750.00
|
238,750.00
|
.00
|
.00
|
|
TOTAL
|
81.00
|
1,000,000.00
|
664,080.04
|
17,122.65
|
318,797.31
|
|
GENERAL CONSTRUCTION LOAN OF 1968:
|
|
|
|
|
|
|
Board of Public Works ....................... 02
|
002
|
2,973,454.43
|
2,973,454.43
|
.00
|
.00
|
|
Board of Public Works ....................... 02
|
004
|
90,000.00
|
62,754.97
|
5,805.21
|
21,439.82
|
|
Department of Chesapeake Bay Affairs ....... 02
|
032
|
361,500.00
|
351,500.00
|
.00
|
.00
|
|
Department of Forests and Parks ............. 23
|
034
|
407,186.81
|
407,185.81
|
.00
|
.00
|
|
04
|
035
|
160,000.00
|
36,584.07
|
.00
|
113,415.93
|
|
10
|
036
|
139,869.34
|
139,869.34
|
.00
|
.00
|
|
11
|
038
|
302,000.00
|
300,570.37
|
1,429.63
|
.00
|
|
03
|
041
|
499,935.42
|
493,104.95
|
6,830.47
|
.00
|
|
01
|
047
|
170,000.00
|
152,385.00
|
17,615.00
|
.00
|
|
15
|
050
|
500,000.00
|
497,324.50
|
2,675.50
|
.00
|
|
02
|
051
|
200,000.00
|
154,600.00
|
45,400.00
|
.00
|
|
24
|
052
|
175,000.00
|
162,575.94
|
12,424.06
|
.00
|
|
21
|
057
|
51,898.27
|
51,898.27
|
.00
|
.00
|
|
25
|
058
|
15,000.00
|
12,893.66
|
2,106.34
|
.00
|
|
01
|
059
|
99,990.56
|
79,390.56
|
14,300.00
|
6,300.00
|
|
07
|
060
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Deers Head State Hospital ................... 21
|
069
|
68,888.74
|
68,888.74
|
.00
|
.00
|
|
Springfield State Hospital .................... 06
|
096
|
412,280.62
|
412,280.62
|
.00
|
.00
|
|
Montrose School for Girls .................... 03
|
125
|
374,891.46
|
374,891.46
|
.00
|
.00
|
|
Department of Education ..................... 24
|
163
|
3,061,300.00
|
3,060,564.78
|
735.22
|
.00
|
|
24
|
164
|
150,000.00
|
150,000.00
|
.00
|
.00
|
STATEMENT A?9?Continued
|
 |
