|
66 REPORT OF THE COMPTROLLER OF THE TREASURY
SCHEDULE A10-1
Capital Budget Accounts for the Fiscal Year June 30, 1966
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|
ITEM
|
NET
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EXPENDITURES
|
UNEXPENDED
|
UNLIQUIDATED
|
UNENCUMBERED
|
|
|
NUM-
|
APPROPRIATION
|
To DATE
|
APPROPRIATION
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ENCUMBRANCES
|
APPROPRIATION
|
|
|
BER
|
|
|
|
|
|
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GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN OF 1957.
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|
|
|
|
|
|
|
Department of Forests & Parks
|
41
|
$99,749 08
|
$98,970 38
|
$778 70
|
00
|
$778 70
|
|
Closed Out Items
|
|
15,488,649 02
|
15 488,649 02
|
00
|
00
|
00
|
|
TOTAL GENERAL CONSTRUCTION
|
|
|
|
|
|
|
|
LOAN of 1957
|
828
|
$15,588398 10
|
115587,61940
|
$ 778 70
|
00
|
$ 778 70
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|
SEWAGE TREATMENT PLANT
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|
|
|
|
|
|
|
LOAN OF 1957
|
|
|
|
|
|
|
|
Town of Union Bridge
|
30
|
$48 439 00
|
$48,439 00
|
00
|
00
|
00
|
|
Perryvllle
|
40
|
10791500
|
54,050 00
|
$53,865 00
|
$53,885 00
|
00
|
|
Princess Anne Sewerage
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|
|
|
|
|
|
|
Somerset County
|
43
|
33 710 73
|
33,71073
|
00
|
00
|
00
|
|
Harwood Park Sewerage-
|
|
|
|
|
|
|
|
Howard County
|
50
|
7231 00
|
7,231 00
|
00
|
00
|
00
|
|
Carney Sewerage Baltimore County
|
51
|
47 746 00
|
47,746 00
|
00
|
00
|
00
|
|
Rivera Beach Sewerage
|
|
|
|
|
|
|
|
Anne Arundel County
|
52
|
226,609 00
|
171,40000
|
55,209 00
|
55,209 00
|
00
|
|
Doraey Part A Sewerage
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|
|
|
|
|
|
|
Howard County
|
53
|
5,00600
|
5,00600
|
00
|
00
|
00
|
|
Dorchester County Sanitary
|
|
|
|
|
|
|
|
District 1 Sewerage
|
54
|
60,200 00
|
66,200 00
|
00
|
00
|
00
|
|
Baltimore City Sewerage
|
56
|
108,620 00
|
108,620 00
|
00
|
00
|
00
|
|
Rock Creek Relief Sewer
|
|
|
|
|
|
|
|
Washington County
Rock Creek Relief Sewer No 2
|
80
|
209 829 00
|
209,629 00
|
00
|
00
|
00
|
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Washington
|
64
|
94,818 00
|
64,61800
|
00
|
00
|
00
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|
Bowling Green Sewerage
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|
|
|
|
|
|
|
Allegany County
|
65
|
110811 00
|
110,811 00
|
00
|
00
|
00
|
|
Northeast Branch Relief Sewerage
|
67
|
100,000 00
|
91,30400
|
8,696 00
|
8,696 00
|
00
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Middleborough Sewerage
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|
|
|
|
|
|
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Baltimore County
|
69
|
139,74200
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95,928 00
|
4381400
|
43,81400
|
00
|
|
Laurel-Walker Branch Sewerage
Washington
|
72
|
116,05000
|
104 332 00
|
11,71800
|
11,718 00
|
00
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|
Stemmers Run Sewerage
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|
|
|
|
|
|
|
Baltimore County
|
73
|
131,70700
|
107,50000
|
24,207 00
|
24,207 00
|
00
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Hancock Sewerage
|
74
|
67,359 25
|
67,359 25
|
00
|
00
|
00
|
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Rising Sun Sewerage
|
76
|
45 500 00
|
45,500 00
|
00
|
00
|
00
|
|
Delmar Sewerage
|
103
|
15,000 00
|
6,950 00
|
8,050 00
|
8,050 00
|
.00
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Grantsville Sewerage
|
105
|
15,290 00
|
00
|
15,290 00
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15,290 00
|
00
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UNALLOCATED
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|
149,56072
|
00
|
149,560 72
|
00
|
149,560 72
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PRIOR YEARS
|
|
3,15225630
|
3,152 256 30
|
00
|
00
|
00
|
|
TOTAL SEWERAGE TREATMENT
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|
|
|
|
|
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PLANT LOAN OF 1957
|
829
|
$4 999,000 00
|
$4,82859028
|
$370 409 72
|
$220,849 00
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$149,56072
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|
GENERAL CONSTRUCTION
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|
|
|
|
|
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LOAN OF 1953
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|
|
|
|
|
|
|
Department of Correction
|
|
|
|
|
|
|
|
Headquarters
|
71
|
$ 428,901 62
|
$428,901 62
|
00
|
00
|
00
|
|
Closed Out Items
|
|
8,278,305 54
|
8,278 305 54
|
00
|
00
|
00
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|
TOTAL GENERAL CONSTRUCTION
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|
|
|
|
|
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LOAN OF 1958
|
830
|
$8 707,207 16
|
$8,707,207 16
|
00
|
00
|
00
|
|
MARYLAND PORT AUTHORITY
|
|
|
|
|
|
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LO\N OF 1958
|
832
|
$15 000,000 00
|
$15,000,000 00
|
00
|
00
|
00
|
|
GENERAL CONSTRUCTION
|
|
|
|
|
|
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|
LOAN OF 1959:
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|
|
|
|
|
|
|
Maryland State Police
|
14
|
$23 833 38
|
$23,833 38
|
00
|
00
|
00
|
|
Department of Forests & Parks
|
19
|
14,60066
|
14,60066
|
00
|
00
|
00
|
|
|
24
|
440,000 00
|
439.864 33
|
13567
|
13567
|
00
|
|
|
32
|
20,000 00
|
20,000 00
|
00
|
00
|
00
|
|
TOTAL ..
|
|
$ 474 600 66
|
$ 474,464 99
|
I $13567
|
$ 13567
|
00
|
|
 |
