|
STATE OF MARYLAND
95
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
University of Maryland — Baltimore
|
24
|
034
|
59,700 00
|
4000
|
00
|
59,660 00
|
|
|
24
|
035
|
215,000 00
|
5,975 42
|
00
|
209,024 58
|
|
|
24
|
036
|
204,400 00
|
00
|
00
|
204,400 00
|
|
|
24
|
037
|
25,000 00
|
00
|
00
|
25,000 00
|
|
University of Maryland — Baltimore County
|
03
|
038
|
85,000 00
|
00
|
65,341 86
|
19,658 14
|
|
|
03
|
039
|
250,000 00
|
8,526 50
|
4,848 50
|
236,625 00
|
|
|
03
|
040
|
25,000 00
|
1,720 00
|
43000
|
22,850 00
|
|
Center for Environmental and Estuanne
|
|
|
|
|
|
|
|
Studies
|
09
|
041
|
68,700 00
|
21,486 29
|
20,506 95
|
26,706 76
|
|
|
09
|
042
|
85,000 00
|
18,706 16
|
17,665 00
|
48,628 84
|
|
|
09
|
043
|
16,200 00
|
2,751 95
|
95500
|
12,493 05
|
|
Bowie State College
|
16
|
044
|
40,000 00
|
00
|
00
|
40,000 00
|
|
|
16
|
045
|
40,000 00
|
00
|
00
|
40,000 00
|
|
|
16
|
046
|
130,000 00
|
57,31051
|
37,569 00
|
35,120 49
|
|
Towson State University
|
03
|
047
|
90,000 00
|
00
|
52,489 00
|
37,511 00
|
|
St Mary's College of Maryland
|
18
|
048
|
40,000 00
|
00
|
00
|
40,000 00
|
|
|
18
|
049
|
40,000 00
|
00
|
00
|
40,000 00
|
|
|
18
|
050
|
34,000 00
|
93000
|
25,000 00
|
8,070 00
|
|
Maryland School for the Deaf
|
10
|
051
|
20,000 00
|
00
|
4,420 00
|
15,580 00
|
|
Morgan State University
|
24
|
052
|
60,000 00
|
00
|
00
|
60,000 00
|
|
|
24
|
053
|
25,000 00
|
00
|
00
|
25,000 00
|
|
Division of Local and Regional Development
|
|
054
|
150,000 00
|
45,000 00
|
00
|
105,000 00
|
|
|
|
055
|
350,000 00
|
31,75500
|
00
|
318,245 00
|
|
|
15
|
056
|
35,000 00
|
00
|
00
|
35,000 00
|
|
|
24
|
057
|
55,000 00
|
00
|
00
|
55,000 00
|
|
|
18
|
058
|
45,000 00
|
00
|
00
|
45,000 00
|
|
|
18
|
059
|
15,000 00
|
4,293 40
|
6,001 23
|
4,705 37
|
|
Division of Economic Development
|
23
|
060
|
250,000 00
|
13780
|
23,626 00
|
226,236 20
|
|
TOTAL— 1978 ACCOUNTs
|
|
30502
|
5,839,100 00
|
422,493 35
|
719,10268
|
4,697,503 97
|
|
GRAND TOTAL GENERAL FUND
|
|
23 05 02
|
$14,508,348 42
|
$8,631,368 19
|
$793,638 85
|
$5,083,341 38
|
|
LOAN FUNDS:
|
|
|
|
|
|
|
|
SEWAGE TREATMENT PLANT LOAN OF 1957
|
|
|
|
|
|
|
|
Perryville
|
07
|
040
|
$75,287 00
|
$75,287 00
|
$00
|
$00
|
|
Grantsville
|
11
|
105
|
14,980 00
|
14,980 00
|
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
|
8029
|
4,998,690 00
|
4,998,690 00
|
00
|
00
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Pocomoke City
|
23
|
014
|
408,030 28
|
346,840 28
|
61,19000
|
00
|
|
Elhcott City
|
13
|
098
|
311,58300
|
311,583 00
|
00
|
00
|
|
Thurmont
|
10
|
211
|
29,497 00
|
20,504 00
|
8,993 00
|
00
|
|
Winchester Road
|
01
|
289
|
27,300 00
|
24,570 00
|
2,730 00
|
00
|
|
Back River
|
24
|
330
|
132,257 22
|
119,031 50
|
13,225 72
|
00
|
|
Broadwater
|
02
|
339
|
74,540 00
|
62,789 00
|
11,751 00
|
00
|
|
Oak-Wright
|
21
|
570
|
40,835 00
|
40,835 00
|
00
|
00
|
|
Closed Out Items
|
|
999
|
3,975,957 50
|
3,975,957 50
|
00
|
00
|
|
|
TOTAL
|
8048
|
5,000,000 00
|
4,902,11028
|
97,889 72
|
00
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
|
Bausch & Lomb Inc
|
25
|
025
|
324,030 0
|
280,600 OC
|
00
|
43,430 00
|
|
Closed Out Items
|
|
999
|
175,970 00
|
175,970 00
|
00
|
00
|
|
|
TOTAL
|
8055
|
500,000 0
|
456,570 OC
|
00
|
43,430 00
|
|
AREA REDEVELOPMENT LOAN OF 1963
|
|
|
|
|
|
|
|
Unallocated
|
|
|
249,988 77
|
00
|
00
|
249,988 77
|
|
Premium and Expense [Note 2]
|
|
998
|
1123
|
1123
|
00
|
00
|
|
|
TOTAL
|
8061
|
250,000 00
|
1123
|
00
|
249,988 77
|
STATEMENT A—9—Continued
|
 |
