|
160
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Piney Point ..............................
|
18
|
584
|
6,035.00
|
3,370.00
|
2,665.00
|
.00
|
Thurmont C-240586-02....................
|
10
|
586
|
6,525.00
|
.00
|
6,525.00
|
.00
|
Deal Island ..............................
|
19
|
598
|
4,535.00
|
3,788.00
|
747.00
|
.00
|
Broadcreek ...............................
|
. 02
|
600
|
1,347.00
|
.00
|
1,347.00
|
.00
|
Manchester SL0607 .......................
|
. 06
|
607
|
128,497.00
|
128,497.00
|
.00
|
.00
|
Uniontown Road ..........................
|
. 06
|
611
|
81,250.00
|
59,353.00
|
21,897.00
|
.00
|
Marion..................................
|
19
|
618
|
3,910.00
|
3,068.00
|
842.00
|
.00
|
Back River ..............................
|
24
|
621
|
389,000.00
|
327,703.00
|
61,297.00
|
.00
|
Point Pleasant ...........................
|
. 02
|
625
|
79,715.00
|
.00
|
79,715.00
|
.00
|
Horn Point C-240637-01 ...................
|
09
|
637
|
5,440.00
|
4,219.00
|
1,221.00
|
.00
|
Funkstown C-240652-01 ...................
|
21
|
652
|
2,790.00
|
.00
|
2,790.00
|
.00
|
Williamsport C-240654-01 .................
|
21
|
654
|
3,865.00
|
3,128.00
|
737.00
|
.00
|
Boonsboro................................
|
21
|
655
|
7,555.00
|
4,718.00
|
2,837.00
|
.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
|
10,800.00
|
.00
|
10,800.00
|
.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
|
Spring Meadows C-240701-01 ..............
|
12
|
701
|
3,265.00
|
.00
|
3,265.00
|
.00
|
Stone Haven ............................
|
02
|
707
|
1,630.00
|
.00
|
1,630.00
|
.00
|
Lomeardee Beach ........................
|
02
|
708
|
1,235.00
|
.00
|
1,235.00
|
.00
|
Maryland City C-240717-01................
|
02
|
717
|
5,890.00
|
.00
|
5,890.00
|
.00
|
Patuxent C-240723-01 ....................
|
13
|
723
|
34,850.00
|
1,318.00
|
33,532.00
|
.00
|
Bowling Green C-240729-01 ...............
|
01
|
729
|
13,615.00
|
.00
|
13,615.00
|
.00
|
Cresaptown C-240730-01 ..................
|
01
|
730
|
13,050.00
|
.00
|
13,050.00
|
.00
|
Mountain Lake Park ......................
|
11
|
731
|
2,375.00
|
2,138.00
|
237.00
|
.00
|
Premium and Expense ....................
|
|
998
|
4,651.24
|
4,651.24
|
.00
|
.00
|
|
|
TOTAL
|
80.96.00
|
50,000,000.00
|
40,306,499.27
|
8,534,457.31
|
1,159,043.42
|
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
|
81,422.38
|
81,422.38
|
.00
|
.00
|
Department of Chesapeake Bay Affairs .......
|
. 02
|
032
|
351,500.00
|
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
|
59,955.07
|
63,500.00
|
26,544.93
|
|
|
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
|
54,099,353.20
|
53,906,900.68
|
151,059.73
|
41,392.79
|
EXHIBIT F?Continued
|
 |
