96
STATE OF MARYLAND
Capital Budget Accounts
Analysis of Authorizations, Expenditures and Encumbrances
For the Fiscal Year Ended June 30, 1977
County
|
Project
|
Net
|
Net
|
Encumbered
|
Unencumbered
|
Location
|
Item
|
Authorizations
|
Expenditures
|
Authorizations
|
Authorizations
|
|
No.
|
|
|
|
|
LOAN FUNDS
|
|
|
|
|
|
SEWAGE TREATMENT PLANT LOAN OF 1957:
|
|
|
|
|
|
Perryville ................................... 07
|
040
|
$75,287.00
|
$75,287.00
|
.00
|
.00
|
Grantsville .................................. 11
|
105
|
15,290.00
|
13,400.00
|
$1,890.00
|
.00
|
Thurmont ................................... 10
|
211
|
32,628.00
|
32,628.00
|
.00
|
.00
|
Closed Out Items ............................ ......
|
999
|
4,875,795.00
|
4,875,795.00
|
.00
|
.00
|
TOTAL
|
80.29
|
4,999,000.00
|
4,997,110.00
|
1,890.00
|
.00
|
SEWAGE TREATMENT WORKS LOAN OF 1962:
|
|
|
|
|
|
Pocomoke City .............................. 23
|
014
|
408,030.28
|
346,840.28
|
61,190.00
|
.00
|
Ellicott City ................................. 13
|
098
|
311,583.00
|
311,583.00
|
.00
|
.00
|
Thurmont ................................... 10
|
211
|
29,497.00
|
20,504.00
|
8.993.-0
|
.00
|
La Vale Sanitary Commission ................ 25
|
289
|
27,300
|
24,570.00
|
.00
|
|
Back River Administration Building .......... 24
|
330
|
132,257.22
|
119,031.50
|
13,225.72
|
.00
|
Broadwater Phase II ......................... 02
|
339
|
74,540.00
|
62,789.00
|
11,751.00
|
.00
|
Oak-Wright Pumping Station ................ 24
|
570
|
40,835.00
|
.00
|
40,835.00
|
.00
|
Closed Out Items ............................ ......
|
999
|
3,975,957.50
|
3,975,957.50
|
.00
|
.00
|
TOTAL
|
80.48
|
5,000,000.00
|
4,861,275.28
|
138,724.72
|
.00
|
AREA REDEVELOPMENT LOAN OF 1962:
|
|
|
|
|
|
Bausch & Lomb Inc. ......................... 25
|
025
|
324,030.00
|
280,600.00
|
.00
|
$43,430.00
|
Closed Out Items ............................ ......
|
999
|
175,970.00
|
175,970.00
|
.00
|
.00
|
TOTAL
|
80.55
|
500,000.00
|
456,570.00
|
.00
|
43,430.00
|
AREA REDEVELOPMENT LOAN OF 1963:
|
|
|
|
|
|
Unallocated ................................. ......
|
|
249,988.77
|
.00
|
.00
|
249,988.77
|
Premium and Expense (2) .................... ......
|
998
|
11.23
|
11.23
|
.00
|
.00
|
TOTAL
|
80.61
|
250,000.00
|
11.23
|
.00
|
249,988.77
|
GENERAL CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
Department of Forests and Parks ............. 03
|
015
|
500,000.00
|
497,928.22
|
792.00
|
1,279.78
|
08
|
023
|
150,000.00
|
130,143.28
|
3,500.00
|
16,356.72
|
Premium and Expense ....................... ......
|
998
|
.00
|
.00
|
.00
|
.00
|
Closed Out Items ............................ ......
|
999
|
26,575,915.34
|
26,575,915.34
|
.00
|
.00
|
TOTAL
|
80.64
|
27,225,915.34
|
27,203,986.84
|
4,292.00
|
17,636.50
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1964:
|
|
|
|
|
|
Unallocated ................................. ......
|
|
34,895.41
|
.00
|
.00
|
34,895.41
|
COMMUNITY COLLEGES:
|
|
|
|
|
|
Prince Georges 08-64-69 ...................... 16
|
069
|
51,528.60
|
51,528.60
|
.00
|
.00
|
Charles County 09-64-70 ..................... 08'
|
070
|
67,316.50
|
67,316.50
|
.00
|
.00
|
Charles County 09-64-78 ..................... 08
|
078
|
5,175.00
|
5,175.00
|
.00
|
.00
|
Cecil 13-64-74 ............................... 06
|
079
|
6,800.00
|
6,800.00
|
.00
|
.00
|
Hagerstown 02-64-83 ........................ 21
|
083
|
19,829.65
|
19,829.65
|
.00
|
.00
|
Hagerstown 02-64-84 ........................ 21
|
084
|
8,800.00
|
8,800.00
|
.00
|
.00
|
Hagerstown 02-64-85 ........................ 21
|
085
|
36,312.00
|
25,742.00
|
10,570.00
|
.00
|
STATEMENT A?9?Continued
|
|