|
151
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Horn Point C-240637-01 .................... 09
|
637
|
5,440.00
|
.00
|
5,440.00
|
.00
|
|
Funkstown C-240652-01 .................... 21
|
652
|
2,790.00
|
.00
|
2,790.00
|
.00
|
|
Boonsboro ................................ 21
|
655
|
5,425.00
|
.00
|
5,425.00
|
.00
|
|
Hyattstown ............................... 25
|
663
|
6,250.00
|
.00
|
6,250.00
|
.00
|
|
Bowie State College ........................ 25
|
677
|
6,500.00
|
3,938.00
|
2,562.00
|
.00
|
|
Montgomery County........................ 15
|
679
|
41,250.00
|
.00
|
41,250.00
|
.00
|
|
Middle River.............................. 03
|
683
|
6,440.00
|
.00
|
6,440.00
|
.00
|
|
Cash Valley Road.......................... 01
|
688
|
37,663.00
|
26,190.00
|
11,473.00
|
.00
|
|
Rocky Gap State Park ...................... 01
|
697
|
6,000.00
|
4,725.00
|
1,275.00
|
.00
|
|
Stone Haven .............................. 02
|
707
|
1,630.00
|
.00
|
1,630.00
|
.00
|
|
Lombardee Beach .......................... 02
|
708
|
1,235.00
|
.00
|
1,235.00
|
.00
|
|
Mountain Lake Park ....................... 11
|
731
|
2,375.00
|
.00
|
2,375.00
|
.00
|
|
Premium and Expense ...........................
|
998
|
4,651.24
|
4,651.24
|
.00
|
.00
|
|
TOTAL
|
80.96.00
|
50,000,000.00
|
32,689,966.27
|
11,732,810.31
|
5,577,223.42
|
|
OUTDOOR RECREATION LAND LOAN OF 1968
|
|
|
|
|
|
|
Outdoor Recreation ........................ 25
|
025
|
441,958.37
|
438,835.72
|
3,122.65
|
.00
|
|
Premium and Expense ...........................
|
998
|
494.32
|
494.32
|
.00
|
.00
|
|
Closed Out Vendors .............................
|
999
|
238,750.00
|
238,750.00
|
.00
|
.00
|
|
TOTAL
|
81.00.00
|
681,202.69
|
678,080.04
|
3,122.65
|
.00
|
|
GENERAL CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Board of Public Works ...................... 02
|
002
|
2,973,454.43
|
2,973,454.43
|
.00
|
.00
|
|
02
|
004
|
90,000.00
|
81,422.38
|
.00
|
8,577.62
|
|
Department of Chesapeake Bay Affairs ........ 02
|
032
|
352,500.00
|
351,500.00
|
.00
|
.00
|
|
Department of Forests and Parks ............. 23
|
034
|
407,185.81
|
407,185.81
|
.00
|
.00
|
|
04
|
035
|
150,000.00
|
37,204.07
|
85,800.00
|
26,995.93
|
|
10
|
036
|
139,869.34
|
139,869.34
|
.00
|
.00
|
|
11
|
038
|
302,000.00
|
300,570.37
|
.00
|
1,429.63
|
|
03
|
041
|
499,935.42
|
493,104.95
|
6,830.47
|
.00
|
|
01
|
047
|
170,000.00
|
152,385.00
|
17,615.00
|
.00
|
|
15
|
050
|
500,000.00
|
497,324.50
|
2,675.50
|
.00
|
|
02
|
051
|
200,000.00
|
154,600.00
|
45,400.00
|
.00
|
|
24
|
052
|
175,000.00
|
175,000.00
|
.00
|
.00
|
|
21
|
057
|
51,898.27
|
51,898.27
|
.00
|
.00
|
|
25
|
058
|
15,000.00
|
12,893.66
|
2,106.34
|
.00
|
|
01
|
059
|
99,990.56
|
83,390.56
|
10,300.00
|
6,300.00
|
|
07
|
060
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
Deers Head State Hospital................... 21
|
069
|
68,888.74
|
68,888.74
|
.00
|
.00
|
|
Springfield State Hospital ................... 06
|
096
|
412,280.62
|
412,280.62
|
.00
|
.00
|
|
Montrose School for Girls.................... 03
|
125
|
374,891.46
|
374,891.46
|
.00
|
.00
|
|
Department of Education.................... 24
|
163
|
3,061,300.00
|
3,060,564.78
|
735.22
|
.00
|
|
24
|
164
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Morgan State College....................... 24
|
183
|
2,056,000.00
|
2,056,000.00
|
.00
|
.00
|
|
University of Maryland College Park.......... 16
|
202
|
108,190.28
|
108,190.28
|
.00
|
.00
|
|
University of Maryland Baltimore City ........ 24
|
213
|
1,259,550.34
|
1,259,550.34
|
.00
|
.00
|
|
24
|
214
|
190,000.00
|
181,289.98
|
1,591.79
|
7,118.23
|
|
University of Maryland Baltimore County...... 03
|
226
|
3,400,000.00
|
3,399,694.59
|
305.41
|
.00
|
|
03
|
227
|
725,280.99
|
725,280.99
|
.00
|
.00
|
|
03
|
229
|
37,977.16
|
37,977.16
|
.00
|
.00
|
|
Closed Out Items ...............................
|
999
|
36,057,737.40
|
36,057,737.40
|
.00
|
.00
|
|
TOTAL
|
81.01.00
|
54,107,930.82
|
53,884,149.68
|
173,359.73
|
50,421.41
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Unallocated....................................
|
|
21,057.08
|
.00
|
.00
|
21,057.08
|
|
Essex CC-05-68-71 ......................... 03
|
071
|
13,295.00
|
13,295.00
|
.00
|
.00
|
|
Hagerstown CC-02-68-77.................... 21
|
077
|
54,673.00
|
54,673.00
|
.00
|
.00
|
|
Essex CC-05-68-95 ......................... 03
|
095
|
29,667.25
|
29,667.25
|
.00
|
.00
|
|
Howard CC-14-68-108 ...................... 13
|
108
|
186,947.00
|
131,919.55
|
55,027.45
|
.00
|
|
Hagerstown CC-02-68-117................... 21
|
117
|
11,217.00
|
.00
|
11,217.00
|
.00
|
|
Hagerstown CC-02-68-118................... 21
|
118
|
22,435.00
|
12,319.42
|
10,115.58
|
.00
|
|
Allegany CC-10-68-119 ..................... 01
|
119
|
35,367.00
|
.00
|
35,367.00
|
.00
|
|
Montgomery CC-01-68-12/622-685 ............ 15
|
685
|
2,161,696.48
|
2,161,696.48
|
.00
|
.00
|
|
Anne Arundel CC-633-686 .................. 02
|
686
|
3,283,495.19
|
3,283,495.19
|
.00
|
.00
|
|
Closed Out Items ...............................
|
999
|
4,180,150.00
|
4,180,150.00
|
.00
|
.00
|
|
TOTAL
|
81.08.00
|
10,000,000.00
|
9,867,215.89
|
111,727.03
|
21,057.08
|
EXHIBIT F?Continued
|
 |
