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