|
96
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
GENERAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
Department of Forests and Parks 03
|
015
|
497,928 22
|
497,928 22
|
00
|
00
|
|
08
|
023
|
150,000 00
|
130,143 28
|
3,500 00
|
16,356 72
|
|
Closed Out Items
|
999
|
26,575,915 34
|
26,575,915 34
|
00
|
00
|
|
TOTAL
|
8064
|
27,223,843 56
|
27,203,986 84
|
3,500 00
|
16,356 72
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
Unallocated
|
|
34,895 41
|
00
|
00
|
34,895 41
|
|
Prince Georges CC-08-64-69 16
|
069
|
51,528 60
|
51,528 60
|
00
|
00
|
|
Charles CC-09-64-70 08
|
070
|
67,316 50
|
67,31650
|
00
|
00
|
|
Charles CC-09-64-78 08
|
078
|
5,175 00
|
5,175 00
|
00
|
00
|
|
Cecil CC- 13-64-74 06
|
079
|
6,80000
|
6,80000
|
00
|
00
|
|
Hagerstown CC-02-64-83 21
|
083
|
19,829 65
|
19,829 65
|
00
|
00
|
|
Hagerstown CC-02-64-84 21
|
084
|
8,800 00
|
8,80000
|
00
|
00
|
|
Hagerstown CC-02-64-85 21
|
085
|
36,312 00
|
25,742 00
|
10,570 00
|
00
|
|
Anne Arundel CC-11-64-114 02
|
114
|
21,00000
|
00
|
21,000 00
|
00
|
|
Catonsville CC-621-662 03
|
621
|
723,954 53
|
723,964 53
|
00
|
00
|
|
Montgomery CC-622/622-661/622-672 15
|
622
|
1,856,320 22
|
1,856,320 22
|
00
|
00
|
|
Essex CC-625-651 03
|
651
|
989,645 31
|
989,64531
|
00
|
00
|
|
Essex CC-625-675 03
|
675
|
1,106,681 64
|
1,106,681 64
|
00
|
00
|
|
Closed Out Items
|
999
|
10,066,939 13
|
10,066,939 13
|
00
|
00
|
|
TOTAL
|
8065
|
14,995,197 99
|
14,928,732 58
|
31,570 00
|
34,895 41
|
|
SANITARY FACILITIES SEWERAGE LOAN OF 1965
|
|
|
|
|
|
|
Unallocated
|
|
30,471 40
|
00
|
00
|
30,471 40
|
|
Chesapeake Beach 04
|
110
|
123,350 00
|
123,350 00
|
00
|
00
|
|
Bynum Run 12
|
115
|
1,093,50000
|
990,000 00
|
103,500 00
|
00
|
|
Odenton 02
|
119
|
33,543 00
|
33,543 00
|
00
|
00
|
|
Patapsco River 13
|
122
|
838,903 00
|
838,903 00
|
00
|
00
|
|
State Police Barracks SP0123 22
|
123
|
20,000 00
|
19,600 00
|
40000
|
00
|
|
Leonardtown 18
|
161
|
11,26200
|
9,350 00
|
1,91200
|
00
|
|
Waxter Childrens Center SP0202 02
|
202
|
50,000 00
|
32,421 62
|
17,578,38
|
00
|
|
Patapsco State Park SP0204 25
|
204
|
245,000 00
|
202,584 20
|
42,415 80
|
00
|
|
Deep Creek Lake State Park SP0212 10
|
212
|
28,000 00
|
25,550 00
|
2,450 00
|
00
|
|
Matapeake SP0218 17
|
218
|
53,100 00
|
47,093 00
|
6,007 00
|
00
|
|
Patapsco 21
|
329
|
1,055,427 00
|
842,850 00
|
212,577 00
|
00
|
|
Back River 24
|
330
|
330,242 78
|
297,218 50
|
33,024 28
|
00
|
|
Hagerstown 21
|
335
|
66,825 00
|
60,142 00
|
6,683 00
|
00
|
|
Snow Hill 23
|
344
|
16,165 00
|
6,251 00
|
9,914 00
|
00
|
|
Havre De Grace 12
|
350
|
30,500 00
|
14,799 00
|
15,701 00
|
00
|
|
Perryville 07
|
356
|
11,96500
|
2,883 00
|
9,082 00
|
00
|
|
East New Market 09
|
358
|
6,625 00
|
5,962 00
|
66300
|
00
|
|
Elkton 07
|
364
|
23,500 00
|
11,20000
|
12,300 00
|
00
|
|
Cnsfield 19
|
408
|
10,12500
|
9,944 00
|
18100
|
00
|
|
Trappe 20
|
411
|
4,000 00
|
3,60000
|
40000
|
00
|
|
Delmar 22
|
420
|
14,625 00
|
1,405 00
|
13,220 00
|
00
|
|
Berlin 23
|
421
|
3,19000
|
2,418 00
|
77200
|
00
|
|
District I 09
|
430
|
5,500 00
|
2,366 00
|
3,134 00
|
00
|
|
Milhngton 14
|
435
|
2,94000
|
2,646 00
|
29400
|
00
|
|
Church Creek 09
|
438
|
5,100 00
|
4,590 00
|
51000
|
00
|
|
Kent Narrows 17
|
447
|
6,200 00
|
5,580 00
|
62000
|
00
|
|
Princess Anne 19
|
456
|
9,375 00
|
7,650 00
|
1,72500
|
00
|
|
Indian Head 08
|
459
|
5,745 00
|
5,170 00
|
57500
|
00
|
|
Worton/Butlerstown 14
|
507
|
4,600 00
|
4,14000
|
46000
|
00
|
|
Premium and Expense
|
998
|
3,434 82
|
3,434 82
|
00
|
00
|
|
Closed Out Items
|
999
|
3,356,786 00
|
3,356,786 00
|
00
|
00
|
|
TOTAL
|
8069
|
7,500,000 00
|
6,973,430 14
|
496,098 46
|
30,471 40
|
|
GENERAL PUBLIC REGIONAL COMMUNITY COL-
|
|
|
|
|
|
|
LEGE CONSTRUCTION LOAN OF 1965
|
|
|
|
|
|
|
Chesapeake CC-12-R65-09 17
|
025
|
4,833,477 56
|
4,833,477 56
|
00
|
00
|
|
Premium and Expense
|
998
|
1,522 44
|
1,310 98
|
00
|
21146
|
|
TOTAL
|
8072
|
4,835,000 00
|
4,834,788 54
|
00
|
21146
|
STATEMENT A?9?Continued
|
 |
