|
172
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
|
01
|
181
|
18,283.00
|
18,283.00
|
.00
|
.00
|
|
|
01
|
182
|
19,365.00
|
19,365.00
|
.00
|
.00
|
|
|
01
|
183
|
128,000.00
|
126,518.25
|
1,481.75
|
.00
|
|
Morgan State College....................
|
24
|
184
|
294,000.00
|
183,454.78
|
.00
|
110,545.22
|
|
|
24
|
185
|
90,000.00
|
89,270.76
|
729.24
|
.00
|
|
|
24
|
186
|
55,000.00
|
48,183.55
|
.00
|
6,816.45
|
|
|
24
|
187
|
80,000.00
|
80,000.00
|
.00
|
.00
|
|
|
24
|
188
|
558,000.00
|
557,393.40
|
606.60
|
.00
|
|
|
24
|
189
|
50,000.00
|
50,000.00
|
.00
|
.00
|
|
Salisbury State College ..................
|
22
|
190
|
77,000.00
|
76,575.46
|
.00
|
424.54
|
|
|
22
|
191
|
4,500,000.00
|
4,496,884.08
|
1,164.18
|
1,951.74
|
|
|
22
|
192
|
125,000.00
|
125,000.00
|
.00
|
.00
|
|
|
22
|
193
|
385,000.00
|
382,665.00
|
.00
|
2,335.00
|
|
|
22
|
194
|
40,000.00
|
40,000.00
|
.00
|
.00
|
|
|
22
|
195
|
99,547.52
|
99,547.52
|
.00
|
.00
|
|
|
22
|
196
|
18,892.02
|
18,892.02
|
.00
|
.00
|
|
Towson State College ....................
|
03
|
198
|
953,600.00
|
939,376.00
|
.10
|
14,223.90
|
|
|
03
|
199
|
1,810,000.00
|
1,802,156.39
|
7,843.61
|
.00
|
|
|
03
|
200
|
37,000.00
|
37,000.00
|
.00
|
.00
|
|
|
03
|
201
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
03
|
202
|
6,350,000.00
|
6,350,000.00
|
.00
|
.00
|
|
|
03
|
203
|
450,000.00
|
450,000.00
|
.00
|
.00
|
|
|
03
|
204
|
133,591.04
|
133,591.04
|
.00
|
.00
|
|
|
03
|
205
|
55,000.00
|
55,000.00
|
.00
|
.00
|
|
|
03
|
206
|
315,000.00
|
315,000.00
|
.00
|
.00
|
|
|
03
|
207
|
1,185,824.00
|
1,185,824.00
|
.00
|
.00
|
|
|
03
|
208
|
580,000.00
|
579,613.76
|
386.24
|
.00
|
|
St Marys College of Maryland.............
|
18
|
209
|
139,912.00
|
139,912.00
|
.00
|
.00
|
|
Maryland School For The Deaf ............
|
10
|
210
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
|
13
|
211
|
56,000.00
|
56,000.00
|
.00
|
.00
|
|
Maryland Public Broadcasting Commission. .
|
02
|
212
|
264,980.94
|
264,980.94
|
.00
|
.00
|
|
|
02
|
213
|
7,500.00
|
7,500.00
|
.00
|
.00
|
|
|
02
|
214
|
15,910.00
|
15,910.00
|
.00
|
.00
|
|
St Marys City Commission ...............
|
18
|
216
|
12,500.00
|
.00
|
.00
|
12,500.00
|
|
Maryland Historical Trust................
|
25
|
218
|
150,000.00
|
67,432.46
|
4,000.00
|
78,567,54
|
|
|
' 25
|
219
|
50,000.00
|
38,600.00
|
.00
|
11,400.00
|
|
|
25
|
220
|
7,500.00
|
7,450.00
|
50.00
|
.00
|
|
University of Maryland College Park.......
|
16
|
331
|
175,000.00
|
138,734.67
|
1,355.53
|
34,909.80
|
|
Bowie State College .....................
|
16
|
663
|
400,000.00
|
.00
|
.00
|
400,000.00
|
|
Coppin State College ...................
|
24
|
671
|
327,000.00
|
214,916.90
|
9,839.01
|
102,244.09
|
|
Board of Public Works ..................
|
02
|
701
|
65,000.00
|
.00
|
.00
|
65,000.00
|
|
Premium and Expense ..................
|
|
998
|
46,987.80
|
52,567.01
|
.00
|
(5,579.21)
|
|
Closed Out Items ......................
|
|
999
|
1,602,800.00
|
1,602,800.00
|
.00
|
.00
|
|
|
TOTAL
|
81.48.00
|
108,096,129.82
|
95,902,366.11
|
1,843,336.30
|
10,350,427.41
|
|
WATER QUALITY LOAN OF 1973— CONSTR
|
UCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
|
Unallocated...........................
|
|
|
1,952,789.61
|
.00
|
.00
|
1,952,789.61
|
|
Savage C-240347-02....................
|
13
|
034
|
20,000.00
|
.00
|
20,000.00
|
.00
|
|
Gwynns Falls C-240414-02 ..............
|
24
|
041
|
305,375.00
|
.00
|
305,375.00
|
.00
|
|
Port Covington C-240443-02 .............
|
24
|
044
|
90,000.00
|
.00
|
90,000.00
|
.00
|
|
Broadneck SL0602 .....................
|
02
|
060
|
1,389,454.00
|
1,250,509.00
|
138,945.00
|
.00
|
|
Green Ridge SP0101 ...................
|
01
|
101
|
78,774.00
|
72,551.72
|
6,222.28
|
.00
|
|
Westminster SL0107 ...................
|
06
|
107
|
338,343.16
|
338,343.16
|
.00
|
.00
|
|
Charlestown SL0108 ...................
|
07
|
108
|
469,983.00
|
466,457.00
|
3,526.00
|
.00
|
|
Grantsville SL0112 ....................
|
11
|
112
|
3,437.00
|
3,437.00
|
.00
|
.00
|
|
Little Patuxent SL0114 .................
|
13
|
114
|
275,538.00
|
147,493.00
|
128,045.00
|
.00
|
|
Rock Hall SL0115......................
|
14
|
115
|
56,788.00
|
.00
|
56,788.00
|
.00
|
|
South Glen Burnie SL1202 ..............
|
02
|
120
|
795,550.00
|
436,827.25
|
358,722.75
|
.00
|
|
Talbot County SL0121 ...............
|
20
|
121
|
194,250.00
|
114,608.47
|
79,641.53
|
.00
|
|
Boonsboro SL0122 .....................
|
21
|
122
|
477,130.00
|
428,282.00
|
48,848.00
|
.00
|
|
Upper Bay Survey SP0126 ..............
|
25
|
126
|
761,776.00
|
761,776.00
|
.00
|
.00
|
|
Dredged Material Study SP0127..........
|
25
|
127
|
31,038.00
|
31,038.00
|
.00
|
.00
|
|
Cross Country SL1302 ..................
|
02
|
130
|
1,027,775.00
|
533,877.37
|
493,897.63
|
.00
|
|
Southwest Division C-240193-01 .........
|
24
|
193
|
596,950.00
|
302,255.00
|
294,695.00
|
.00
|
|
Mattawoman C-240199-01...............
|
08
|
199
|
11,457,042.00
|
10,005,518.00
|
1,451,524.00
|
.00
|
|
Jennings Run SL0201 ..................
|
01
|
201
|
3,067,750.00
|
2,806,878.11
|
260,871.89
|
.00
|
|
Maple Run SP0201.....................
|
01
|
202
|
42,200.00
|
38,396.00
|
3,804.00
|
.00
|
|
Autumn Hills SL0214 ..................
|
13
|
214
|
268,997.00
|
153,791.60
|
115,205.40
|
.00
|
|
University of Maryland — Eastern Shore SPO
|
220. 19
|
220
|
29,637.00
|
23,569.33
|
6,067.67
|
.00
|
|
Powell Fish Hatchery SP 0222 ...........
|
21
|
222
|
230,750.00
|
8,038.73
|
222,711.27
|
.00
|
|
Ocean City SL0224.....................
|
23
|
224
|
186,919.00
|
168,227.00
|
18,692.00
|
.00
|
EXHIBIT F—Continued
|
 |
