128
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
Maryland School for the Deaf
|
10
|
200
|
70,000 00
|
50,412 46
|
00
|
19,587 54
|
|
10
|
201
|
122,000 00
|
122,000 00
|
00
|
00
|
|
10
|
202
|
21,50000
|
21,50000
|
00
|
00
|
|
13
|
203
|
38,056 50
|
36,856 80
|
1,19970
|
00
|
Maryland Public Broadcasting Commission
|
02
|
204
|
374,540 27
|
370,482 17
|
4,058 10
|
00
|
St Marys City Commission
|
18
|
205
|
6,000 00
|
6,000 00
|
00
|
00
|
Maryland Arts Council
|
24
|
206
|
600,000 00
|
00
|
00
|
600,000 00
|
Maryland Historical Trust
|
14
|
207
|
56,800 00
|
3,920 50
|
8,606 50
|
44,273 00
|
|
24
|
208
|
127,000 00
|
27,000 00
|
00
|
100,000 00
|
|
08
|
209
|
150,000 00
|
95,769 75
|
7,435 50
|
46,794 75
|
|
24
|
210
|
25,000 00
|
00
|
00
|
25,000 00
|
|
14
|
211
|
12,500 00
|
12,500 00
|
00
|
00
|
|
24
|
213
|
100,000 00
|
00
|
00
|
100,000 00
|
University of Maryland College Park
|
16
|
214
|
645,700 00
|
166,640 73
|
292,505 43
|
186,553 84
|
|
16
|
215
|
84,000 00
|
00
|
00
|
84,000 00
|
Bowie State College
|
16
|
268
|
80,000 00
|
00
|
00
|
80,000 00
|
Mental Retardation Administration
|
21
|
271
|
351,30000
|
00
|
93,382 76
|
257,917 24
|
Coppin State College
|
24
|
274
|
150,000 00
|
00
|
00
|
150,000 00
|
Premium and Expense
|
|
998
|
60,000 00
|
46,271 59
|
00
|
13,728 41
|
Closed Out Items
|
|
999
|
78,000 00
|
78,000 00
|
00
|
00
|
|
TOTAL
|
81 56
|
91,456,124 45
|
65,363,050 40
|
8,010,250 00
|
18,082,824 05
|
FRIGATE CONSTELLATION RESTORATION LOAN
|
OF
|
|
|
|
|
|
1974
|
|
|
|
|
|
|
Frigate Constellation
|
24
|
024
|
249,854 36
|
248,712 33
|
00
|
1,14203
|
Premium and Expense
|
|
998
|
14564
|
14564
|
00
|
00
|
|
TOTAL
|
8157
|
250,000 00
|
248,857 97
|
00
|
1,142 03
|
LYRIC THEATRE RENOVATION LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
|
1,683,500 00
|
00
|
00
|
1,683,50000
|
Lyric Foundation
|
24
|
024
|
1,316,50000
|
00
|
1,316,50000
|
00
|
|
TOTAL
|
8158
|
3,000,000 00
|
00
|
1,316,50000
|
1,683,500 00
|
COMMUNITY MENTAL HEALTH CENTER COMP-
|
|
|
|
|
|
|
NENTS AND MENTAL RETARDATION FACILITIES
|
|
|
|
|
|
|
LOAN OF 1974
|
|
|
|
|
|
|
Howard County Adult Activity Center
|
13
|
031
|
150,762 76
|
00
|
150,762 76
|
00
|
Prince George's General Hospital
|
16
|
184
|
79,917 24
|
00
|
79,917 24
|
00
|
Carroll County Public Health Center
|
06
|
186
|
165,130 00
|
133,441 55
|
31,688 45
|
00
|
Wicomico Teen-Adult Activity-Development
|
|
|
|
|
|
|
Center
|
22
|
290
|
41,952 00
|
00
|
41,95200
|
00
|
Harbel Multi- Purpose Center
|
24
|
420
|
62,238 00
|
62,238 00
|
00
|
00
|
Premium and Expense
|
|
998
|
00
|
24937
|
00
|
(249 37)
|
TC
|
)TAL
|
8160
|
500,000 00
|
195,928 92
|
304,320 45
|
(249 37)
|
WATER QUALITY LOAN OF 1974
|
|
|
|
|
|
|
Unallocated
|
|
|
42,727,461 00
|
00
|
00
|
42,727,461 00
|
Maryland City
|
02
|
273
|
1,635,588 00
|
00
|
1,635,588 00
|
00
|
Havre De Grace
|
12
|
350
|
15,940 00
|
4,200 00
|
11,74000
|
00
|
Dorsey Run
|
13
|
363
|
61,265 00
|
00
|
61,265 00
|
00
|
Licking Creek
|
13
|
365
|
163,632 00
|
00
|
163,63200
|
00
|
Millers Island
|
03
|
380
|
99,565 00
|
00
|
99,565 00
|
00
|
Highland Beach
|
02
|
389
|
339,196 00
|
00
|
339,196 00
|
00
|
Westport
|
24
|
424
|
331,462 00
|
10,938 00
|
320,524 00
|
00
|
Fountamhead
|
21
|
446
|
381,007 00
|
00
|
381,007 00
|
00
|
Federal Spnng
|
16
|
466
|
114,17000
|
5,547 00
|
108,623 00
|
00
|
Patapsco
|
03
|
470
|
737,709 00
|
00
|
737,709 00
|
00
|
Texas/Timonium
|
03
|
481
|
225,490 00
|
00
|
225,490 00
|
00
|
Henson Creek
|
16
|
491
|
228,450 00
|
00
|
228,450 00
|
00
|
Northwest Branch
|
25
|
505
|
279,625 00
|
7,606 00
|
272,019 00
|
00
|
Indian Creek
|
25
|
506
|
242,425 00
|
11,200 00
|
231,225 00
|
00
|
Willett Branch
|
15
|
541
|
335,225 00
|
7,509 00
|
327,71600
|
00
|
Middletown
|
10
|
556
|
7,065 00
|
00
|
7,065 00
|
00
|
North Route 99
|
13
|
594
|
173,992 00
|
00
|
173,992 00
|
00
|
Freedom District
|
06
|
606
|
8,535 00
|
00
|
8,535 00
|
00
|
Halfway
|
21
|
607
|
3,950 00
|
00
|
3,950 00
|
00
|
STATEMENT A?9?Continued
|
 |