|
154
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Mount Airy ..............................
|
. 06
|
168
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Friendsville..............................
|
11
|
180
|
199,952.00
|
199,952.00
|
.00
|
.00
|
|
Fruitland................................
|
. 22
|
184
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Rock Hall ...............................
|
14
|
196
|
187,113.00
|
187,113.00
|
.00
|
.00
|
|
Garrett County ...........................
|
11
|
204
|
160,000.00
|
160,000.00
|
.00
|
.00
|
|
Denton ST0206 ...........................
|
. 05
|
206
|
110,000.00
|
110,000.00
|
.00
|
.00
|
|
West Millington ST0115 ...................
|
14
|
215
|
12,000.00
|
12,000.00
|
.00
|
.00
|
|
Greensboro ..............................
|
. 05
|
221
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Accident ................................
|
11
|
243
|
149,100.00
|
149,100.00
|
.00
|
.00
|
|
Myersville ...............................
|
10
|
250
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Bowling Green ...........................
|
. 01
|
257
|
42,710.00
|
42,710.00
|
.00
|
.00
|
|
Poolesville...............................
|
15
|
265
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Centerville ST0218 .......................
|
17
|
284
|
200,000.00
|
200,000.00
|
.00
|
.00
|
|
La Valle ................................
|
. 01
|
289
|
214,330.00
|
214,330.00
|
.00
|
.00
|
|
Taneytown ..............................
|
. 06
|
291
|
144,400.00
|
144,400.00
|
.00
|
.00
|
|
Denton WQL-4 ...........................
|
. 05
|
301
|
49,740.00
|
49,740.00
|
.00
|
.00
|
|
Denton C-240303 .........................
|
. 05
|
303
|
147,750.00
|
147,750.00
|
.00
|
.00
|
|
Cresaptown ..............................
|
. 01
|
317
|
48,755.00
|
48,755.00
|
.00
|
.00
|
|
Clear Spring .............................
|
. 21
|
318
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Grantsville ..............................
|
11
|
355
|
8,850.00
|
8,850.00
|
.00
|
.00
|
|
McCoole.................................
|
. 01
|
381
|
250,000.00
|
250,000.00
|
.00
|
.00
|
|
Westernport .............................
|
. 01
|
385
|
15,600.00
|
15,600.00
|
.00
|
.00
|
|
Smith Island ..............................
|
19
|
393
|
147,938.00
|
147,938.00
|
.00
|
.00
|
|
Elk Lick Creek ...........................
|
. 01
|
464
|
154,930.00
|
154,930.00
|
.00
|
.00
|
|
Church Hill..............................
|
17
|
508
|
162,500.00
|
162,500.00
|
.00
|
.00
|
|
Cash Valley Road .........................
|
01
|
688
|
62,662.00
|
62,662.00
|
.00
|
.00
|
|
|
TOTAL
|
81.10.02
|
9,000,000.00
|
6,223,830.00
|
150,021.00
|
2,626,149.00
|
|
WATER QUALITY LOAN OF 1968? RIVER BASIN
|
|
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
1,442,843.00
|
.00
|
.00
|
1,442,843.00
|
|
Patuxent River Project.....................
|
. 02
|
004
|
40,400.00
|
9,450.00
|
30,950.00
|
.00
|
|
Baltimore Harbor Planning Project ..........
|
25
|
006
|
241,747.00
|
224,158.07
|
17,588.93
|
.00
|
|
Maryland Environmental Service ............
|
25
|
008
|
2,275,010.00
|
2,275,010.00
|
.00
|
.00
|
|
|
TOTAL
|
81.10.03
|
4,000,000.00
|
2,508,618.07
|
48,538.93
|
1,442,843.00
|
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
|
Board of Public Works .....................
|
. 02
|
001
|
1,250,000.00
|
1,139,485.47
|
110,514.53
|
.00
|
|
|
02
|
010
|
65,000.00
|
57,332.47
|
7,667.53
|
.00
|
|
|
13
|
012
|
4,999,970.00
|
4,999,970.00
|
.00
|
.00
|
|
Department of Budget and Procurement .....
|
13
|
014
|
1,378,000.00
|
1,334,237.10
|
6,696.44
|
37,066.46
|
|
Department of Forests and Parks ...........
|
. 07
|
040
|
260,000.00
|
248,073.22
|
356.66
|
11,570.12
|
|
|
18
|
044
|
245,000.00
|
243,626.82
|
1,373.18
|
.00
|
|
|
01
|
047
|
174,917.39
|
174,917.39
|
.00
|
.00
|
|
|
12
|
049
|
200,000.00
|
199,727.75
|
272.25
|
.00
|
|
|
05
|
050
|
29,210.89
|
24,962.63
|
4,248.26
|
.00
|
|
Department of Mental Hygiene Headquarters.
|
25
|
068
|
836,100.00
|
804,100.00
|
32,000.00
|
.00
|
|
|
25
|
069
|
1,809,909.71
|
1,809,909.71
|
.00
|
.00
|
|
Rosewood State Hospital ..................
|
. 03
|
090
|
17,616.34
|
17,616.34
|
.00
|
.00
|
|
Maryland House of Correction..............
|
. 02
|
126
|
115,000.00
|
115,000.00
|
.00
|
.00
|
|
Maryland Correctional Institution Hagerstown
|
21
|
136
|
87,020.44
|
87,020.44
|
.00
|
.00
|
|
Maryland School for the Deaf ..............
|
10
|
147
|
1,412,000.00
|
1,265,941.00
|
.00
|
146,059.00
|
|
|
10
|
148
|
50,000.00
|
40,002.73
|
.00
|
9,997.27
|
|
Department of Education..................
|
. 24
|
157
|
752,885.80
|
752,885.80
|
.00
|
.00
|
|
Board of Trustees of State Colleges..........
|
25
|
159
|
3,999,830.00
|
3,993,398.09
|
.00
|
6,431.91
|
|
Frostburg State College ...................
|
. 01
|
180
|
180,091.24
|
180,091.24
|
.00
|
.00
|
|
|
01
|
184
|
61,183.15
|
61,183.15
|
.00
|
.00
|
|
Towson State College .....................
|
. 03
|
200
|
1,825,242.19
|
1,825,242.19
|
.00
|
.00
|
|
University of Maryland College Park........
|
16
|
212
|
65,582.49
|
65,582.49
|
.00
|
.00
|
|
|
16
|
213
|
111,077.61
|
111,077.61
|
.00
|
.00
|
|
|
16
|
220
|
119,995.13
|
119,995.13
|
.00
|
.00
|
|
|
16
|
225
|
109,786.28
|
109,786.28
|
.00
|
.00
|
|
University of Maryland Baltimore County. . . .
|
24
|
228
|
26,200.00
|
26,200.00
|
.00
|
.00
|
|
University of Maryland Eastern Shore.......
|
. 19
|
234
|
32,669.96
|
32,669.96
|
.00
|
.00
|
|
University of Maryland Baltimore County. . . .
|
. 03
|
244
|
134,499.65
|
134,499.65
|
.00
|
.00
|
|
|
03
|
245
|
533,600.00
|
533,600.00
|
.00
|
.00
|
|
Closed Out Items ........................
|
00
|
999
|
47,206,003.65
|
47,206,003.65
|
.00
|
.00
|
|
|
TOTAL
|
81.11.00
|
68,088,391.92
|
67,714,138.31
|
163,128.85
|
211,124.76
|
EXHIBIT F?Continued
|
 |
