|
STATE OF MARYLAND
111
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authonzations
|
|
Harford CC-07 69-120 12
|
120
|
9,35600
|
00
|
9,356 00
|
00
|
|
Montgomery CC-Ol 69-01 15
|
901
|
1,773,708 33
|
1,773,70833
|
00
|
00
|
|
Montgomery CC-01-69-02 15
|
902
|
325,00000
|
193,80468
|
131,19532
|
00
|
|
Catonsville CC-04-69-04 03
|
904
|
418,402 79
|
418,402 79
|
00
|
00
|
|
Catonsville CC 04-69-05 03
|
905
|
139,000 00
|
139,000 00
|
00
|
00
|
|
Catonsville CC-04-69-06 03
|
906
|
46,690 65
|
46,182 00
|
50865
|
00
|
|
Cecil CC-13-69-10 07
|
910
|
707,673 61
|
707,673 61
|
00
|
00
|
|
Harford CC-07-69-11 12
|
911
|
1,163,98200
|
1,077,280 28
|
86,701 72
|
00
|
|
Montgomery CC-Ol-69-13'&B 15
|
913
|
183,815 14
|
183,815 14
|
00
|
00
|
|
Catonsville CC-04-69-14 03
|
914
|
820,15063
|
820,150 63
|
00
|
00
|
|
Catonsville CC-04-69/70-15 03
|
915
|
179,70500
|
179,705 00
|
00
|
00
|
|
Montgomery CC-01-69-18A/E/G 15
|
918
|
27,307 88
|
25,807 88
|
1,50000
|
00
|
|
Montgomery CC-01-69-21/21C 15
|
921
|
241,932 00
|
241,932 00
|
00
|
00
|
|
Charles CC-09-69-22 08
|
922
|
779,233 00
|
779,233 00
|
00
|
00
|
|
Hagerstown CC-02-69-23 21
|
923
|
54,04010
|
54,040 10
|
00
|
00
|
|
Pnnce Georges CC-08-69-24 16
|
924
|
319,730 00
|
319,730 00
|
00
|
00
|
|
Catonsville CC 04-69-288 03
|
928
|
58,539 00
|
56,033 00
|
2,50600
|
00
|
|
Montgomery CC-01-69-43 15
|
943
|
77,28500
|
77,285 00
|
00
|
00
|
|
Montgomery CC-01-69-44 15
|
944
|
5,50000
|
5,50000
|
00
|
00
|
|
Montgomery CC-01-69-45 15
|
945
|
49,595 56
|
49,595 56
|
00
|
00
|
|
Montgomery CC-01-69-46 15
|
946
|
45,219 22
|
45,219 22
|
00
|
00
|
|
Frederick CC-06-69-61 10
|
961
|
142,64000
|
142,640 00
|
00
|
00
|
|
Montgomery CC-01-69-86 15
|
986
|
241,19000
|
241,190 00
|
00
|
00
|
|
Closed Out Items
|
999
|
1,253,50000
|
1,253,50000
|
00
|
00
|
|
TOTAL
|
8121
|
10,000,000 00
|
9,292,094 00
|
235,606 91
|
472,299 09
|
|
AREA VOCATIONAL SCHOOL CONSTRUCTION LOAN
|
|
|
|
|
|
|
OF 1969
|
|
|
|
|
|
|
Unallocated
|
|
92,546 52
|
00
|
00
|
92,546 52
|
|
Allegany Community College 01
|
046
|
1,000,00000
|
1,000,000 00
|
00
|
00
|
|
North Arundel Vocational Technical Center 02
|
695
|
3,250,902 00
|
3,195,47000
|
55,432 00
|
00
|
|
Linganore Jr and Sr High School 10
|
701
|
377,580 00
|
377,580 00
|
00
|
00
|
|
Washington County Vocational Technical Center 21
|
703
|
120,046 00
|
120,046 00
|
00
|
00
|
|
Robert Moton Secondary School 19
|
706
|
322,780 00
|
322,780 00
|
00
|
00
|
|
Southwestern High School 24
|
711
|
510,62800
|
510,62800
|
00
|
00
|
|
Dunbar High School 24
|
712
|
1,110,92600
|
1,110,92600
|
00
|
00
|
|
North Laurel High School 16
|
722
|
295,000 00
|
295,000 00
|
00
|
00
|
|
Howard County Vocational Technical Center 13
|
724
|
1,015,390 79
|
1,015,390 79
|
00
|
00
|
|
Premium and Expense
|
998
|
2,70069
|
2,700 69
|
00
|
00
|
|
Closed Out Items
|
999
|
1,901,50000
|
1,901,50000
|
00
|
00
|
|
TOTAL
|
8123
|
10,000,000 00
|
9,852,021 48
|
55,432 00
|
92,546 52
|
|
GENERAL CONSTRUCTION LOAN OF 1970
|
|
|
|
|
|
|
Board of Public Works 02
|
001
|
250,00000
|
237,205 16
|
12,79484
|
00
|
|
03
|
003
|
900,00000
|
00
|
746,165 95
|
153,834 05
|
|
24
|
007
|
10,00000
|
10,00000
|
00
|
00
|
|
02
|
009
|
799,943 63
|
799,943 63
|
00
|
00
|
|
Maryland Historical Trust 02
|
015
|
100,00000
|
51,14820
|
00
|
48,851 80
|
|
Military Department 15
|
018
|
189,619 39
|
189,619 39
|
00
|
00
|
|
Maryland State Police 03
|
020
|
46,615 00
|
46,61500
|
00
|
00
|
|
Department of Chesapeake Bay Affairs 17
|
023
|
177,00000
|
153,230 10
|
53985
|
23,23005
|
|
Department of Forests and Parks 10
|
028
|
300,00000
|
299,90000
|
10000
|
00
|
|
11
|
029
|
142,000 00
|
142,00000
|
00
|
00
|
|
18
|
033
|
353,000 00
|
351,736 03
|
1,26397
|
00
|
|
01
|
034
|
284,00000
|
284,00000
|
00
|
00
|
|
Springfield State Hospital 06
|
048
|
140,274 72
|
140,274 72
|
00
|
00
|
|
Great Oaks Center 16
|
054
|
4,500,00000
|
4,500,00000
|
00
|
00
|
|
16
|
055
|
257,212 00
|
257,212 00
|
00
|
00
|
|
Department of Juvenile Services 15
|
057
|
580,00000
|
580,00000
|
00
|
00
|
|
Maryland House of Correction 02
|
064
|
495,00000
|
495,00000
|
00
|
00
|
|
Maryland School for the Deaf 10
|
069
|
1,500,00000
|
1,495,11485
|
4,88515
|
00
|
|
Borne State College 16
|
076
|
5,050,400 00
|
5,046,962 28
|
3,10750
|
33022
|
|
16
|
080
|
165,00000
|
165,00000
|
00
|
00
|
|
Morgan State College 24
|
091
|
2,937,759 42
|
2,937,759 42
|
00
|
00
|
|
24
|
093
|
500,00000
|
499,455 97
|
54403
|
00
|
|
Towson State College 03
|
096
|
4,675,000 00
|
4,675,00000
|
00
|
00
|
|
03
|
097
|
20,00000
|
20,00000
|
00
|
00
|
|
University of Maryland College Park 16
|
106
|
381,50000
|
381,50000
|
00
|
00
|
|
16
|
107
|
209,000 00
|
141,03049
|
44,08400
|
23,88551
|
|
University of Maryland Baltimore City 24
|
112
|
284,251 59
|
284,251 59
|
00
|
00
|
STATEMENT A?9?Continued
|
 |