|
124
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authonzations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Johnson Avenues 02
|
202
|
73,189 00
|
32,207 29
|
40,981 71
|
00
|
|
Chicory Hill Lane 03
|
204
|
42,967 00
|
28,237 00
|
14,730 00
|
00
|
|
Denton 05
|
206
|
100,625 00
|
90,562 00
|
10,063 00
|
00
|
|
Westminster 06
|
207
|
349,625 84
|
349,625 84
|
00
|
00
|
|
Cherry Hill 07
|
208
|
200,000 00
|
168,470 00
|
31,530 00
|
00
|
|
Route 925 08
|
209
|
508,863 00
|
457,976 00
|
50,887 00
|
00
|
|
Rock Spring Avenue 12
|
213
|
123,480 00
|
00
|
123,480 00
|
00
|
|
Little Patuxent 13
|
214
|
350,000 00
|
273,139 00
|
76,861 00
|
00
|
|
West Millington 14
|
215
|
25,000 00
|
25,000 00
|
00
|
00
|
|
Centreville 17
|
218
|
125,000 00
|
125,000 00
|
00
|
00
|
|
St Mary's County 18
|
219
|
151,550 00
|
40,237 00
|
111,31300
|
00
|
|
Easton 20
|
221
|
56,946 00
|
54,688 24
|
2,257 76
|
00
|
|
Westover Hills 22
|
223
|
100,000 00
|
100,000 00
|
00
|
00
|
|
Travilak Road 25
|
225
|
658,831 00
|
523,177 00
|
135,654 00
|
00
|
|
McCoole 01
|
301
|
78,662 00
|
'00
|
78,662 00
|
00
|
|
Glen Avenue 02
|
302
|
77,17000
|
13,177 00
|
63,993 00
|
00
|
|
Gardman Avenue 03
|
304
|
264,232 00
|
00
|
264,232 00
|
00
|
|
Charlestown 07
|
308
|
306,687 00
|
190,495 00
|
116,19200
|
00
|
|
Church Hill 17
|
318
|
117,30200
|
8,511 00
|
108,791 00
|
00
|
|
Evergreen Park 18
|
319
|
5,658 00
|
00
|
5,658 00
|
00
|
|
St Michaels 20
|
321
|
522,375 00
|
00
|
522,375 00
|
00
|
|
Berlin 23
|
324
|
84,328 00
|
8,997 00
|
75,331 00
|
00
|
|
Accokeek 25
|
325
|
900,000 00
|
617,220 00
|
282,780 00
|
00
|
|
Wademan Avenue 02
|
402
|
33,872 00
|
33,872 00
|
00
|
00
|
|
29th Street 24
|
403
|
29,382 00
|
00
|
29,382 00
|
00
|
|
Delia 03
|
404
|
153,12500
|
00
|
153,125 00
|
00
|
|
Bauers Drive 12
|
413
|
58,613 00
|
14,653 00
|
43,960 00
|
00
|
|
25th and Howard Street 24
|
503
|
25,593 00
|
00
|
25,593 00
|
00
|
|
Rollwm & Rolling Roads 03
|
504
|
91,021 00
|
00
|
91,021 00
|
00
|
|
Leeswood 12
|
513
|
120,269 00
|
43,589 00
|
76,680 00
|
00
|
|
Marley 02
|
602
|
157,657 00
|
68,485 66
|
89,171 34
|
00
|
|
Mohawk Path 24
|
603
|
125,327 00
|
00
|
125,327 00
|
00
|
|
Coty Cox 22
|
623
|
186,943 00
|
00
|
186,943 00
|
00
|
|
Premium and Expense
|
998
|
00
|
00
|
00
|
00
|
|
TOTAL
|
81 49 02
|
10,000,000 00
|
6,004,350 46
|
3,929,868 38
|
65,781 16
|
|
COMMUNITY MENTAL HEALTH CENTER COMPO-
|
|
|
|
|
|
|
NENTS AND MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
LOAN OF 1973
|
|
|
|
|
|
|
Northern Maryland Society 12
|
005
|
82,932 00
|
63,920 41
|
19,011 59
|
00
|
|
Dundalk Searchlight Center 03
|
022
|
96,542 24
|
80,332 79
|
16,209 45
|
00
|
|
Carrol Haven Center 06
|
023
|
50,375 00
|
50,375 00
|
00
|
00
|
|
Oriental Street Group Home 15
|
024
|
24,625 00
|
24,625 00
|
00
|
00
|
|
Twinbrook Parkway Group Home 15
|
025
|
26,000 00
|
26,000 00
|
00
|
00
|
|
Maryland Home for the Retarded 24
|
026
|
41,800 00
|
41,80000
|
00
|
00
|
|
Calvert Street Group Home 24
|
027
|
12,350 00
|
12,350 00
|
00
|
00
|
|
Provident Community Mental Health Center 24
|
041
|
325,000 00
|
62,400 00
|
262,600 00
|
00
|
|
Prince George's General Hospital 16
|
184
|
245,082 76
|
58,272 50
|
186,810 26
|
00
|
|
East Baltimore Community Corporation 25
|
187
|
95,293 00
|
52,220 56
|
43,072 44
|
00
|
|
Premium and Expense
|
998
|
00
|
35963
|
00
|
(359 63)
|
|
TOTAL
|
81 51
|
1,000,000 00
|
472,655 89
|
527,703 74
|
(359 63)
|
|
MARYLAND VETERANS CEMETERY LOAN OF 1973
|
|
|
|
|
|
|
Veterans Cemeteries 25
|
001
|
2,999,293 99
|
1,367,806 78
|
570,038 09
|
1,061,449 12
|
|
Premium and Expense
|
998
|
70601
|
70601
|
00
|
00
|
|
TOTAL
|
81.52
|
3,000,000 00
|
1,368,512 79
|
570,038 09
|
1,061,449 12
|
|
STATE PUBLIC SCHOOL CONSTRUCTION AND CAPI-
|
|
|
|
|
|
|
TAL IMPROVEMENT LOAN OF 1973
|
|
|
|
|
|
|
Unallocated
|
|
2,243,171 86
|
00
|
00
|
2,243,171 86
|
|
Allegany 01
|
001
|
3,085,173 00
|
1,597,700 00
|
00
|
1,487,473 00
|
|
Anne Arundel 02
|
002
|
38,335,697 00
|
37,741,70300
|
00
|
593,994 00
|
|
Baltimore 03
|
003
|
23,265,853 00
|
22,756,882 00
|
00
|
508,971 00
|
|
Calvert 04
|
004
|
2,135,798 00
|
2,135,798 00
|
00
|
00
|
|
Caroline 05
|
005
|
3,075,436 00
|
3,075,436 00
|
00
|
00
|
|
Carroll 06
|
006
|
3,694,596 00
|
3,562,402 00
|
00
|
132,19400
|
|
Cecil 07
|
007
|
2,476,419 00
|
2,475,739 00
|
00
|
68000
|
|
Charles 08
|
008
|
7,377,91000
|
7,298,998 00
|
00
|
78,912 00
|
STATEMENT A?9?Continued
|
 |
