|
154
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Maryland School for the Deaf — Frederick
|
|
|
|
|
|
|
Campus................................
|
. 10
|
427
|
30,000.00
|
.00
|
.00
|
30,000.00
|
|
|
10
|
428
|
176,000.00
|
176,000.00
|
.00
|
.00
|
|
|
10
|
429
|
76,000.00
|
42,474.00
|
22,282.00
|
11,244.00
|
Morgan State University ...................
|
. 24
|
431
|
183,000.00
|
.00
|
.00
|
183,000.00
|
|
|
24
|
432
|
98,000.00
|
.00
|
16,800.00
|
81,200.00
|
|
|
24
|
433
|
50,000.00
|
.00
|
.00
|
50,000.00
|
|
|
24
|
434
|
75,000.00
|
.00
|
.00
|
75,000.00
|
|
|
24
|
435
|
200,000.00
|
.00
|
.00
|
200,000.00
|
|
|
24
|
436
|
25,000.00
|
.00
|
.00
|
25,000.00
|
Department of Economic and Community
|
|
|
|
|
|
|
Development ...........................
|
. 02
|
438
|
225,000.00
|
.00
|
.00
|
225,000.00
|
|
|
25
|
439
|
300,000.00
|
70,703.60
|
9,884.00
|
219,412.40
|
|
|
08
|
440
|
125,000.00
|
12,670.00
|
.00
|
112,330.00
|
|
|
23
|
441
|
240,000.00
|
11,410.48
|
228,589.00
|
.52
|
|
|
23
|
442
|
420,000.00
|
420,000.00
|
.00
|
.00
|
Maryland Veterans Commission .............
|
. 25
|
443
|
619,012.00
|
.00
|
.00
|
619,012.00
|
Capital Programs Administration ............
|
. 18
|
444
|
130,000.00
|
.00
|
.00
|
130,000.00
|
Juvenile Services Administration ............
|
03
|
445
|
35,000.00
|
.00
|
.00
|
35,000.00
|
|
|
TOTAL
|
23.05.02
|
22,531,612.00
|
4,147,298.95
|
3,723,848.15
|
14,660,464.90
|
GRAND TOTAL GENERAL F
|
UND
|
23.05.02
|
$59,293,660.42
|
$21,137.757.68
|
$9,479,540.71
|
$28,676,362.03
|
LOAN FUNDS:
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
Pocomoke City ...........................
|
23
|
014
|
$408,030.28
|
$408,030.28
|
.00
|
.00
|
Ellicott City .............................
|
13
|
098
|
311,583.00
|
311,583.00
|
.00
|
.00
|
Thurmont ................................
|
10
|
211
|
29,497.00
|
20,504.00
|
$8,993.00
|
.00
|
Winchester Road .........................
|
01
|
289
|
24,150.00
|
24,150.00
|
.00
|
.00
|
Back River ..............................
|
24
|
330
|
132,257.22
|
132,257.22
|
.00
|
.00
|
Broadwater ..............................
|
02
|
339
|
74,540.00
|
62,789.00
|
11,751.00
|
.00
|
Oak-Wright..............................
|
21
|
570
|
40,835.00
|
40,835.00
|
.00
|
.00
|
Funkstown C-240652-01 ...................
|
21
|
652
|
3,150.00
|
.00
|
3,150.00
|
.00
|
Closed Out Items .........................
|
|
999
|
3,975,957.50
|
3,975,957,50
|
.00
|
.00
|
|
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,976,106.00
|
23,894.00
|
.00
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
Bausch & Lomb Inc........................
|
25
|
025
|
324,030.00
|
280,600.00
|
.00
|
43,430.00
|
Closed Out Items .........................
|
|
999
|
175,970.00
|
175,970.00
|
.00
|
.00
|
|
|
TOTAL
|
80.55.00
|
500,000.00
|
456,570.00
|
.00
|
43,430.00
|
AREA REDEVELOPMENT LOAN OF 1963
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
249,988.77
|
.00
|
.00
|
249,988.77
|
Premium and Expense (Note 2) .................
|
|
998
|
11.23
|
11.23
|
.00
|
.00
|
|
|
TOTAL
|
80.61.00
|
250,000.00
|
11.23
|
.00
|
249,988.77
|
GENERAL CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
Department of Forests and Parks ............
|
03
|
015
|
497,928.22
|
497,928.22
|
.00
|
.00
|
|
|
08
|
023
|
130,143.28
|
130,143.28
|
.00
|
.00
|
Closed Out Items .........................
|
|
999
|
26,575,915.34
|
26,575,915.34
|
.00
|
.00
|
|
|
TOTAL
|
80.64.00
|
27,203,986.84
|
27,203,986.84
|
.00
|
.00
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE 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
|
67,316.50
|
.00
|
.00
|
Charles CC-09-64-78 ......................
|
08
|
078
|
5,175.00
|
5,175.00
|
.00
|
:00
|
Cecil CC-13-64-74.........................
|
06
|
079
|
6,800.00
|
6,800.00
|
.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
|
8,800.00
|
.00
|
.00
|
|
 |
