|
STATE OF MARYLAND
101
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Cash Valley Road
|
01
|
688
|
37,663 00
|
00
|
37,663 00
|
00
|
|
Premium and Expense
|
|
998
|
4,651 24
|
4,651 24
|
00
|
00
|
|
|
TOTAL
|
8096
|
50,000,000 00
|
31,540,262 28
|
13,910,595 76
|
4,549,141 96
|
|
GENERAL CONSTRUCTION LOAN OF 1967
|
|
|
|
|
|
|
|
Department of Forests and Parks
|
12
|
019
|
148,026 50
|
148,026 50
|
00
|
00
|
|
University of Maryland Baltimore City
|
24
|
075
|
8,505,899 14
|
8,505,899 14
|
00
|
00
|
|
University of Maryland Baltimore County
|
03
|
082
|
851,01507
|
851,01507
|
00
|
00
|
|
Closed Out Items
|
|
999
|
35,016,303 24
|
35,016,303 24
|
00
|
00
|
|
|
TOTAL
|
8098
|
44,521,243 95
|
44,521,243 95
|
00
|
00
|
|
NURSING HOME LOAN OF 1968
|
|
|
|
|
|
|
|
Dorchester General Hospital
|
09
|
142
|
110,687 10
|
110,687 10
|
00
|
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
|
4,13800
|
00
|
00
|
|
Physicians Memorial Hospital
|
08
|
169
|
242,766 55
|
242,766 55
|
00
|
00
|
|
Closed Out Items
|
|
999
|
2,137,17045
|
2,137,17045
|
00
|
00
|
|
|
TOTAL
|
8099
|
3,498,668 10
|
3,498,668 10
|
00
|
00
|
|
OUTDOOR RECREATION LAND LOAN OF 1968
|
|
|
|
|
|
|
|
Outdoor Recreation
|
25
|
025
|
441,958 37
|
433,585 72
|
8,372 65
|
00
|
|
Premium and Expense
|
|
998
|
49432
|
49432
|
00
|
00
|
|
Closed Out Items
|
|
999
|
238,750 00
|
238,750 00
|
00
|
00
|
|
|
TOTAL
|
8100
|
681,202 69
|
672,830 04
|
8,372 65
|
00
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
|
Board of Public Works
|
02
|
002
|
2,973,454 43
|
2,973,454 43
|
00
|
00
|
|
|
02
|
004
|
90,000 00
|
62,754 97
|
5,80521
|
21,439 82
|
|
Department of Chesapeake Bay Affairs
|
02
|
032
|
351,50000
|
351,500 00
|
00
|
00
|
|
Department of Forests and Parks
|
23
|
034
|
407,185 81
|
407,185 81
|
00
|
00
|
|
|
04
|
035
|
150,000 00
|
36,584 07
|
00
|
113,41593
|
|
|
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
|
175,000 00
|
00
|
00
|
|
|
21
|
057
|
51,898 27
|
51,898 27
|
00
|
00
|
|
|
25
|
058
|
15,000 00
|
12,893 66
|
2,10634
|
00
|
|
|
01
|
059
|
99,990 56
|
83,390 56
|
10,300 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
|
73522
|
00
|
|
|
24
|
164
|
150,000 00
|
150,000 00
|
00
|
00
|
|
Morgan State College
|
24
|
183
|
2,056,000 00
|
2,056,000 00
|
00
|
00
|
|
University of Maryland College Park
|
16
|
202
|
108,19028
|
108,190 28
|
00
|
00
|
|
University of Maryland Baltimore City
|
24
|
213
|
1,259,550 34
|
1,259,550 34
|
00
|
00
|
|
|
24
|
214
|
190,000 00
|
181,289 98
|
1,591 79
|
7,11823
|
|
University of Maryland Baltimore County
|
03
|
226
|
3,400,000 00
|
3,399,694 59
|
30541
|
00
|
|
|
03
|
227
|
725,280 99
|
725,280 99
|
00
|
00
|
|
|
03
|
229
|
37,977 16
|
37,977 16
|
00
|
00
|
|
Closed Out Items
|
|
999
|
36,057,737 40
|
36,057,737 40
|
00
|
00
|
|
|
TOTAL
|
8101
|
54,107,930 82
|
53,864,862 27
|
94,794 57
|
148,273 98
|
|
ROSE HILL MANOR LOAN OF 1968
|
|
|
|
|
|
|
|
Rose Hill Manor
|
24
|
025
|
120,000 00
|
120,000 00
|
00
|
00
|
|
Premium and Expense
|
|
998
|
7236
|
7236
|
00
|
00
|
|
|
TOTAL
|
8104
|
120,072 36
|
120,072 36
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
