|
161
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Queen Anne's ............................. 17
|
817
|
30,645.00
|
.00
|
30,645.00
|
.00
|
|
St. Mary's ................................ 18
|
818
|
87,480.00
|
.00
|
.00
|
87,480.00
|
|
Somerset ................................. 19
|
819
|
20,385.00
|
.00
|
.00
|
20,385.00
|
|
Talbot ................................... 20
|
820
|
41,515.00
|
26,411.56
|
15,103.44
|
.00
|
|
Washington............................... 21
|
821
|
138,035.00
|
45,639.54
|
23,863.56
|
68,531.90
|
|
Wicomico................................. 22
|
822
|
85,995.00
|
.00
|
85,995.00
|
.00
|
|
Worcester ................................ 23
|
823
|
94,705.00
|
.00
|
.00
|
94,705.00
|
|
Baltimore City ............................ 24
|
824
|
645,095.00
|
157,309.53
|
487,785.47
|
.00
|
|
Allegany ................................. 01
|
901
|
146,020.00
|
55,512.29
|
67,649.76
|
22,857.95
|
|
Anne Arundel ............................. 02
|
902
|
1,728,020.00
|
.00
|
.00
|
1,728,020.00
|
|
Baltimore ................................ 03
|
903
|
1,892,240.00
|
9,363.75
|
454,479.15
|
1,428,397.10
|
|
Calvert .................................. 04
|
904
|
151,620.00
|
.00
|
65,632.50
|
85,987.50
|
|
Caroline ................................. 05
|
905
|
76,020.00
|
.00
|
.00
|
76,020.00
|
|
Carroll................................... 06
|
906
|
388,080.00
|
53,734.62
|
135,845.30
|
198,500.08
|
|
Cecil .................................... 07
|
907
|
200,060.00
|
.00
|
200,060.00
|
.00
|
|
Charles .................................. 08
|
908
|
352,100.00
|
.00
|
.00
|
352,100.00
|
|
Dorchester................................ 09
|
909
|
62,020.00
|
.00
|
.00
|
62,020.00
|
|
Frederick................................. 10
|
910
|
401,380.00
|
3,388.21
|
85,526.00
|
312,465.79
|
|
Garrett .................................. 11
|
911
|
79,940.00
|
.00
|
.00
|
79,940.00
|
|
Harford .................................. 12
|
912
|
574,980.00
|
.00
|
.00
|
574,980.00
|
|
Howard .................................. 13
|
913
|
1,019,340.00
|
.00
|
.00
|
1,019,340.00
|
|
Kent .................................... 14
|
914
|
45,360.00
|
.00
|
1,804.25
|
43,555.75
|
|
Montgomery .............................. 15
|
915
|
2,567,460.00
|
3,589.86
|
2,157,985.72
|
405,884.42
|
|
Prince George's............................ 16
|
916
|
2,098,740.00
|
1,520,295.19
|
378,122.11
|
200,322.70
|
|
Queen Anne's ............................. 17
|
917
|
103,320.00
|
.00
|
35.116.42
|
68,203.58
|
|
St. Mary's ................................ 18
|
918
|
194,740.00
|
.00
|
.00
|
194,740.00
|
|
Somerset ................................. 19
|
919
|
46,760.00
|
.00
|
.00
|
46,760.00
|
|
Talbot ................................... 20
|
920
|
108,360.00
|
.00
|
18,642.61
|
89,717.39
|
|
Washington............................... 21
|
921
|
305,760.00
|
.00
|
.00
|
305,760.00
|
|
Wicomico................................. 22
|
922
|
204,260.00
|
.00
|
199,526.93
|
4,733.07
|
|
Worcester ................................ 23
|
923
|
185,500.00
|
.00
|
.00
|
185,500.00
|
|
Baltimore City ............................ 24
|
924
|
1,067,920.00
|
431,066.16
|
636,853.84
|
.00
|
|
Closed Out Items ...............................
|
999
|
2,921,594.00
|
2,921,594.00
|
.00
|
.00
|
|
TOTAL
|
81.20.02
|
100,800,000.00
|
73,144,053.19
|
17,791,644.14
|
9,864,302.67
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Unallocated....................................
|
|
331,449.09
|
.00
|
.00
|
331,449.09
|
|
Catonsville CC-04-69-15 .................... 03
|
015
|
70,181.50
|
.00
|
70,181.50
|
.00
|
|
Frederick CC-06-69-101..................... 10
|
101
|
50,000.00
|
47,393.00
|
2,607.00
|
.00
|
|
Montgomery CC-01-69-104 .................. 15
|
104
|
414,505.00
|
414,505.00
|
.00
|
.00
|
|
Harford CC-07-69-120 ...................... 12
|
120
|
130,374.00
|
115,719.24
|
14,654.76
|
.00
|
|
Garrett CC-15-69-122 ...................... 11
|
122
|
26,432.00
|
.00
|
26,432.00
|
.00
|
|
Montgomery CC-01-69-01 ................... 15
|
901
|
1,773,708.33
|
1,773,708.33
|
.00
|
.00
|
|
Montgomery CC-01-69-02 ................... 15
|
902
|
325,000.00
|
226,553.61
|
98,446.39
|
.00
|
|
Catonsville CC-04-69-04 .................... 03
|
904
|
418,402.79
|
418,402.79
|
.00
|
.00
|
|
Catonsville CC-04-69-05 .................... 03
|
905
|
139,000.00
|
139,000.00
|
.00
|
.00
|
|
Catonsville CC-04-69-06 .................... 03
|
906
|
46,690.65
|
46,182.00
|
508.65
|
.00
|
|
Cecil CC-13-69-10........................... 07
|
910
|
707,673.61
|
707.673.61
|
.00
|
.00
|
|
Harford CC-07-69-11 ....................... 12
|
911
|
1,088,250.50
|
1,088,250.50
|
.00
|
.00
|
|
Montgomery CC-01-69-13A&B ............... 15
|
913
|
183,815.14
|
183,815.14
|
.00
|
.00
|
|
Catonsville CC-04-69-I4 .................... 03
|
914
|
820,150.63
|
820,150.63
|
.00
|
.00
|
|
Catonsville CC-04-69/70-15 .................. 03
|
915
|
179,705.00
|
179,705.00
|
.00
|
.00
|
|
Montgomery CC-01-69-18A/E/G .............. 15
|
918
|
26,257.88
|
26,257.88
|
.00
|
.00
|
|
Montgomery CC-01-69-21/21C ............... 15
|
921
|
241,932.00
|
241,932.00
|
.00
|
.00
|
|
Charles CC-09-69-22 ....................... 08
|
922
|
779,233.00
|
779,233.00
|
.00
|
.00
|
|
Hagerstown CC-02-69-23.................... 21
|
923
|
54,040.10
|
54,040.10
|
.00
|
.00
|
|
Prince Georges CC-08-69-24 ................. 16
|
924
|
319,730.00
|
319,730.00
|
.00
|
.00
|
|
Catonsville CC-04-69-28B ................... 03
|
928
|
58,539.00
|
56,033.00
|
2,506.00
|
.00
|
|
Montgomery CC-01-69-43 ................... 15
|
943
|
77,285.00
|
77,285.00
|
.00
|
.00
|
|
Montgomery CC-01-69-44 ................... 15
|
944
|
5,500.00
|
5,500.00
|
.00
|
.00
|
|
Montgomery CC-01-69-45 ................... 15
|
945
|
49,595.56
|
49,595.56
|
.00
|
.00
|
|
Montgomery CC-01-69-46 ................... 15
|
946
|
45,219.22
|
45,219.22
|
.00
|
.00
|
|
Frederick CC-06-69-61, ..................... 10
|
961
|
142,640.00
|
142,640.00
|
.00
|
.00
|
|
Montgomery CC-01-69-86 ................... 15
|
986
|
241,190.00
|
241,190.00
|
.00
|
.00
|
|
Closed Out Items ...............................
|
999
|
1,253,500.00
|
1,253,500.00
|
.00
|
.00
|
|
TOTAL
|
81.21.00
|
10,000,000.00
|
9,453,214.61
|
215,336.30
|
331,449.09
|
EXHIBIT F?Continued
|
 |
