|
110
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations)
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Charles 08
|
608
|
164,036 00
|
143,759 68
|
00
|
20,276 32
|
|
Dorchester 09
|
609
|
45,17200
|
45,172 00
|
00
|
00
|
|
Frederick 10
|
610
|
237,360 00
|
72,60489
|
164,755 11
|
00
|
|
Garrett 11
|
611
|
42,136 00
|
00
|
00
|
42,136 00
|
|
Harford 12
|
612
|
412,344 00
|
00
|
90,265 51
|
322,078 49
|
|
Howard 13
|
613
|
546,572 00
|
19,689 59
|
444,977 97
|
81,90444
|
|
Kent 14
|
614
|
30,268 00
|
30,268 00
|
00
|
00
|
|
Montgomery 15
|
615
|
1,611,01200
|
974,236 29
|
636,775 71
|
00
|
|
Prince George's 16
|
616
|
1,880 ,204 00
|
1,654,557 72
|
224,226 96
|
1,419 32
|
|
Queen Anne's 17
|
617
|
42,22800
|
22,919 25
|
19,308 75
|
00
|
|
St Mary's 18
|
618
|
115,920 00
|
00
|
00
|
115,92000
|
|
Somerset 19
|
619
|
28,152 00
|
12,19014
|
8,25000
|
7,71186
|
|
Talbot 20
|
620
|
56,028 00
|
00
|
56,02800
|
00
|
|
Washington 21
|
621
|
183,632 00
|
152,01737
|
31,61294
|
169
|
|
Wicomico 22
|
622
|
117,48400
|
97,98400
|
19,500 00
|
00
|
|
Worcester 23
|
623
|
129,628 00
|
00
|
79,22085
|
50,407 15
|
|
Baltimore City 24
|
624
|
863,88000
|
773,279 17
|
90,60083
|
00
|
|
Allegany 01
|
701
|
66,66000
|
32,579 45
|
34,080 55
|
00
|
|
Anne Arundel 02
|
702
|
597,245 00
|
252,470 86
|
00
|
344,774 14
|
|
Baltimore 03
|
703
|
741,015 00
|
42,347 92
|
486,687 38
|
211,979 70
|
|
Calvert 04
|
704
|
38,50000
|
38,50000
|
00
|
00
|
|
Caroline 05
|
705
|
16,66500
|
00
|
00
|
16,665 00
|
|
Carroll 06
|
706
|
110,33000
|
00
|
84,887 32
|
25,442 68
|
|
Cecil 07
|
707
|
71,280 00
|
69,533 65
|
00
|
1,74635
|
|
Charles 08
|
708
|
96,36000
|
48,211 85
|
37,18657
|
10,961 58
|
|
Dorchester 09
|
709
|
27,610 00
|
2,603 42
|
25,00658
|
00
|
|
Frederick 10
|
710
|
140,305 00
|
14,31807
|
48,312 50
|
77,674 43
|
|
Garrett 11
|
711
|
24,695 00
|
00
|
00
|
24,695 00
|
|
Harford 12
|
712
|
249,150 00
|
00
|
00
|
249,150 00
|
|
Howard 13
|
713
|
321,255 00
|
00
|
00
|
321,25500
|
|
Kent 14
|
714
|
18,205 00
|
11,67522
|
6,529 78
|
00
|
|
Montgomery 15
|
715
|
948,585 00
|
295,280 52
|
653,304 48
|
00
|
|
Prince George's 16
|
716
|
1,094,225 00
|
717,677 27
|
375,663 11
|
88462
|
|
Queen Anne's 17
|
717
|
26,675 00
|
00
|
25,776 42
|
89858
|
|
St Mary's 18
|
718
|
72,49000
|
00
|
00
|
72,490 00
|
|
Somerset 19
|
719
|
16,500 00
|
00
|
00
|
16,500 00
|
|
Talbot 20
|
720
|
35,09000
|
00
|
35,090 00
|
00
|
|
Washington 21
|
721
|
110,49500
|
9,782 44
|
80,807 77
|
19,904 79
|
|
Wicomico 22
|
722
|
70,510 00
|
22,233 24
|
00
|
48,276 76
|
|
Worcester 23
|
723
|
80,85000
|
00
|
00
|
80,85000
|
|
Baltimore City 24
|
724
|
525,305 00
|
286,503 91
|
238,801 09
|
00
|
|
Allegany 01
|
801
|
80,865 00
|
00
|
36,688 80
|
44,17620
|
|
Anne Arundel 02
|
802
|
710,37000
|
00
|
00
|
710,370 00
|
|
Baltimore 03
|
803
|
908,14500
|
00
|
00
|
908,14500
|
|
Calvert 04
|
804
|
50,355 00
|
5,23450
|
34,943 00
|
10,177 50
|
|
Caroline 05
|
805
|
19,980 00
|
00
|
00
|
19,98000
|
|
Carroll 06
|
806
|
146,475 00
|
00
|
00
|
146,475 00
|
|
Cecil 07
|
807
|
82,955 00
|
00
|
00
|
82,955 00
|
|
Charles 08
|
808
|
117,78500
|
00
|
00
|
117,78500
|
|
Dorchester 09
|
809
|
32,335 00
|
00
|
2,362 50
|
29,972 50
|
|
Frederick 10
|
810
|
184,075 00
|
00
|
00
|
184,075 00
|
|
Garrett 11
|
811
|
31,320 00
|
00
|
00
|
31,320 00
|
|
Harford 12
|
812
|
308,74500
|
00
|
00
|
308,745 00
|
|
Howard 13
|
813
|
391,095 00
|
00
|
00
|
391,095 00
|
|
Kent 14
|
814
|
19,375 00
|
2,625 00
|
9,00000
|
7,75000
|
|
Montgomery 15
|
815
|
1,175,91500
|
6,360 75
|
438,386 52
|
731,167 73
|
|
Pnnce George's 16
|
816
|
1,346,355 00
|
206,388 50
|
63,782 26
|
1,076,18424
|
|
Queen Anne's 17
|
817
|
30,645 00
|
00
|
00
|
30,645 00
|
|
St Mary's 18
|
818
|
87,480 00
|
00
|
00
|
87,48000
|
|
Somerset 19
|
819
|
20,385 00
|
00
|
00
|
20,385 00
|
|
Talbot 20
|
820
|
41,51500
|
4,35000
|
34,554 71
|
2,610 29
|
|
Washington 21
|
821
|
138,035 00
|
00
|
00
|
138,035 00
|
|
Wicomico 22
|
822
|
85,99500
|
00
|
00
|
85,995 00
|
|
Worcester 23
|
823
|
94,705 00
|
00
|
00
|
94,705 00
|
|
Baltimore City 24
|
824
|
645,09500
|
00
|
487,785 47
|
157,309 53
|
|
Closed Out Items
|
999
|
2,921,59400
|
2,921,59400
|
00
|
00
|
|
TOTAL
|
81 20 02
|
86,800,000 00
|
63,770,360 22
|
14,338,082 87
|
8,691,556 91
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated
|
|
472,299 09
|
00
|
00
|
472,29909
|
|
Frederick CC 06-69-101 10
|
101
|
50,00000
|
46,16078
|
3,83922
|
00
|
|
Montgomery CC-01-69-104 15
|
104
|
414,505 00
|
414,50500
|
00
|
00
|
STATEMENT A?9?Continued
|
 |
