|
104
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Centennial Hill WQL-2 01
|
002
|
74,000 00
|
74,000 00
|
00
|
00
|
|
Eckhardt Mines WQL-3 01
|
003
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Port Deposit 07
|
095
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Charlestown SL0108 07
|
108
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Boonsboro SL0122 21
|
122
|
100,000 00
|
100,000 00
|
00
|
00
|
|
Manchester 06
|
131
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Sudlersville 17
|
134
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Secretary 09
|
135
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Queenstown 17
|
136
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Prince Frederick 04
|
152
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Mount Airy 06
|
168
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Friendsville 11
|
180
|
199,952 00
|
199,952 00
|
00
|
00
|
|
Fruitland 22
|
184
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Rock Hall 14
|
196
|
187,11300
|
187,113 00
|
00
|
00
|
|
Garrett County 11
|
204
|
160,000 00
|
160,000 00
|
00
|
00
|
|
Denton ST0206 05
|
206
|
110,00000
|
110,00000
|
00
|
00
|
|
West Millmgton ST0115 14
|
215
|
12,000 00
|
12,000 00
|
00
|
00
|
|
Greensboro 04
|
221
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Accident 1 1
|
243
|
149,10000
|
149,100 00
|
00
|
00
|
|
Myersville 10
|
250
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Bowling Green 01
|
257
|
42,710 00
|
42,710 00
|
00
|
00
|
|
Poolesville 15
|
265
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Centreville ST0218 17
|
284
|
200,000 00
|
200,000 00
|
00
|
00
|
|
La Vale 01
|
289
|
215,860 00
|
214,330 00
|
1,53000
|
00
|
|
Taneytown 06
|
291
|
144,400 00
|
144,400 00
|
00
|
00
|
|
Denton WQL-4 05
|
301
|
49,740 00
|
49,740 00
|
00
|
00
|
|
Denton C-240303 05
|
303
|
147,750 00
|
147,750 00
|
00
|
00
|
|
Cresaptown 01
|
317
|
48,755 00
|
48,755 00
|
00
|
00
|
|
Clear Spring 21
|
318
|
250,000 00
|
250,000 00
|
00
|
00
|
|
McCoole 01
|
381
|
250,000 00
|
250,000 00
|
00
|
00
|
|
Smith Island 19
|
393
|
147,938 00
|
147,938 00
|
00
|
00
|
|
Elk Lick Creek 01
|
464
|
154,930 00
|
154,930 00
|
00
|
00
|
|
TOTAL
|
81 10 02
|
9,000,000 00
|
5,974,21800
|
1,530 00
|
3,024,252 00
|
|
WATER QUALITY LOAN OF 1968? RIVER BASIN
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Unallocated
|
|
1,442,843 00
|
00
|
00
|
1,442,84300
|
|
Patuxent River Project 02
|
004
|
40,400 00
|
9,450 00
|
30,950 00
|
00
|
|
Baltimore Harbor Planning Project 25
|
006
|
241,74700
|
224,15807
|
17,588 93
|
00
|
|
Maryland Environmental Service 25
|
008
|
2,275,010 00
|
2,275,010 00
|
00
|
00
|
|
TOTAL
|
81 10 03
|
4,000,000 00
|
2,508,618 07
|
48,538 93
|
1,442,843 00
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
1,250,000 00
|
1,139,485 47
|
110,51453
|
00
|
|
02
|
010
|
65,000 00
|
57,332 47
|
7,667 53
|
00
|
|
13
|
012
|
4,999,970 00
|
4,999,970 00
|
00
|
00
|
|
Department of Budget and Procurement 13
|
014
|
1,378,00000
|
1,334,237 10
|
6,696 44
|
37,066 46
|
|
Department of Forests and Parks 07
|
040
|
260,000 00
|
248,073 22
|
11,92678
|
00
|
|
18
|
044
|
245,000 00
|
243,626 82
|
1,373 18
|
00
|
|
01
|
047
|
174,917 39
|
174,917 39
|
00
|
00
|
|
12
|
049
|
200,000 00
|
199,727 75
|
27225
|
00
|
|
05
|
050
|
29,210 89
|
24,962 63
|
4,248 26
|
00
|
|
Department of Mental Hygiene Headquarters 25
|
068
|
836,100 00
|
804,100 00
|
32,000 00
|
00
|
|
25
|
069
|
1,809,909 71
|
1,809,909 71
|
00
|
00
|
|
Rosewood State Hospital 03
|
090
|
17,616 34
|
17,616 34
|
00
|
00
|
|
Maryland House of Correction 02
|
126
|
115,00000
|
115,00000
|
00
|
00
|
|
Maryland Correctional Institution Hagerstown 21
|
136
|
87,020 44
|
87,020 44
|
00
|
00
|
|
Maryland School for the Deaf 10
|
147
|
1,412,000 00
|
1,265,941 00
|
00
|
146,059 00
|
|
10
|
148
|
50,000 00
|
40,002 73
|
00
|
9,997 27
|
|
Department of Education 24
|
157
|
752,885 80
|
742,410 80
|
47500
|
10,000 00
|
|
Board of Trustees of State Colleges 25
|
159
|
3,999,830 00
|
3,993,398 09
|
00
|
6,431 91
|
|
Frostburg State College 01
|
180
|
180,091 24
|
180,091 24
|
00
|
00
|
|
01
|
184
|
61,183 15
|
61,18315
|
00
|
00
|
|
Towson State College 03
|
200
|
1,825,242 19
|
1,825,242 19
|
00
|
00
|
|
University of Maryland College Park 16
|
212
|
65,582 49
|
65,582 49
|
00
|
00
|
|
16
|
213
|
111,07761
|
111,07761
|
00
|
00
|
|
16
|
220
|
119,995 13
|
119,995 13
|
00
|
00
|
|
16
|
225
|
109,786 28
|
109,786 28
|
00
|
00
|
|
University of Maryland Baltimore County 24
|
228
|
26,200 00
|
26,200 00
|
00
|
00
|
|
University of Maryland Eastern Shore 19
|
234
|
32,669 96
|
32,669 96
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
