161
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Unallocated..............................
|
|
|
69,474.89
|
.00
|
.00
|
69,474.89
|
Essex CC-05-68-71 ........................
|
03
|
071
|
13,295.00
|
13,295.00
|
.00
|
.00
|
Hagerstown CC-02-68-77 ...................
|
21
|
077
|
54,673.00
|
54,673.00
|
.00
|
.00
|
Essex CC-05-68-95 ........................
|
. 03
|
095
|
29,667.25
|
29,667.25
|
.00
|
.00
|
Howard CC-14-68-108 .....................
|
13
|
108
|
162,476.64
|
162,476.64
|
.00
|
.00
|
Hagerstown CC-02-68-117 ..................
|
. 21
|
117
|
8,269.59
|
8,269.59
|
.00
|
.00
|
Hagerstown CC-02-68-118..................
|
21
|
118
|
16,255.32
|
16,255.32
|
.00
|
.00
|
Allegany CC-10-68-119 ....................
|
01
|
119
|
20,546.64
|
20,546.64
|
.00
|
.00
|
Montgomery CC-01-68-12/622-685 ...........
|
15
|
685
|
2,161,696.48
|
2,161,696.48
|
.00
|
.00
|
Anne Arundel CC-633-686 .................
|
02
|
686
|
3,283,495.19
|
3,283,495.19
|
.00
|
.00
|
Closed Out Items .........................
|
|
999
|
4,180,150.00
|
4,180,150.00
|
.00
|
.00
|
|
TOTAL
|
81.08.00
|
10,000,000.00
|
9,930,525.11
|
.00
|
69,474.89
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Unallocated .............................
|
|
|
994,954.00
|
.00
|
.00
|
994,954.00
|
Salisbury- Wicomico County Airport ..........
|
22
|
001
|
5,046.00
|
5,046.00
|
.00
|
.00
|
|
TOTAL
|
81.09.00
|
1,000,000.00
|
5,046.00
|
.00
|
994,954.00
|
WATER QUALITY LOAN OF 1968 CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated ..............................
|
|
|
14,014,131.61
|
.00
|
.00
|
14,014,131.61
|
Hagerstown C-240335-01 ...................
|
21
|
001
|
52,985.00
|
.00
|
52,985.00
|
.00
|
Patapsco SL0103 .........................
|
24
|
103
|
28,000.00
|
12,921.70
|
15,078.30
|
.00
|
Gunpowder Armory SP0104 ................
|
03
|
104
|
50,400.00
|
43,508.00
|
6,892.00
|
.00
|
Preston SL0106 ..........................
|
05
|
106
|
23,755.00
|
23,755.00
|
.00
|
.00
|
Cambridge SL0110........................
|
09
|
110
|
209.562.00
|
188,605.80
|
20,956.20
|
.00
|
Greater Baltimore Wholesale Food Market
|
|
|
|
|
|
|
SP0114................................
|
13
|
114
|
303,000.00
|
303,000.00
|
.00
|
.00
|
Bowie SP0116 ............................
|
. 15
|
116
|
208,000.44
|
208,000.44
|
.00
|
.00
|
Poolesville SL0117 ........................
|
. 16
|
117
|
106,287.00
|
59,661.00
|
46,626.00
|
.00
|
Cambridge ...............................
|
. 09
|
118
|
1,509,357.00
|
1,509,357.00
|
.00
|
.00
|
Point Lookout State Park SP0119............
|
18
|
119
|
1,614,860.00
|
1,605,662.20
|
9,197.80
|
.00
|
Crisfield SP0120..........................
|
19
|
120
|
5,000.00
|
2,700.00
|
2,300.00
|
.00
|
Greenbriar State Park SP0122 ..............
|
21
|
122
|
71,700.00
|
63,906.89
|
7,793.11
|
.00
|
Salisbury SL0123 .........................
|
22
|
123
|
46,480.63
|
46,480.63
|
.00
|
.00
|
Manchester ..............................
|
06
|
131
|
6.00
|
6.00
|
.00
|
.00
|
Maryland House of Correction SP0102........
|
02
|
132
|
809,400.00
|
750,460.15
|
58,939.85
|
.00
|
Secretary................................
|
09
|
135
|
80,992.00
|
80,992.00
|
.00
|
.00
|
Frostburg ...............................
|
01
|
138
|
5,595.00
|
5,595.00
|
.00
|
.00
|
Horsepen Branch .........................
|
16
|
140
|
408,088.00
|
408,088.00
|
.00
|
.00
|
Broadneck ...............................
|
02
|
142
|
1,663,763.00
|
978,741.00
|
685,022.00
|
.00
|
. Greenview Knolls .........................
|
18
|
146
|
372,750.00
|
279,679.00
|
93,071.00
|
.00
|
Ridgley .................................
|
05
|
147
|
58,853.00
|
58,853.00
|
.00
|
.00
|
Savage..................................
|
13
|
149
|
312,970.00
|
312,970.00
|
.00
|
.00
|
Hagerstown..............................
|
21
|
151
|
80,380.00
|
80,380.00
|
.00
|
.00
|
Fort McHenry ............................
|
24
|
153
|
328,400.00
|
295,560.00
|
32,840.00
|
.00
|
Cox Creek ...............................
|
02
|
155
|
190,975.00
|
144,000.00
|
46,975.00
|
.00
|
Bel Air..................................
|
12.
|
159
|
16,614.00
|
16,614.00
|
.00
|
.00
|
Little Patuxent ...........................
|
13
|
160
|
' 101,275.00
|
25,355.00
|
75,920.00
|
.00
|
Monocacy Run ...........................
|
10
|
163
|
661,024.40
|
661,024.40
|
.00
|
.00
|
Tiber Branch.............................
|
13
|
164
|
34,525.00
|
29,911.00
|
4,614.00
|
.00
|
Mount Airy ..............................
|
06
|
168
|
403,000.00
|
390,108.00
|
12,892.00
|
.00
|
Bynum Run..............................
|
12
|
169
|
1,275,432.00
|
1,274,175.00
|
1,257.00
|
.00
|
Western Branch ..........................
|
16
|
171
|
340,346.00
|
115,475.00
|
224,871.00
|
.00
|
Deep Creek Lake State Park ................
|
11
|
172
|
451,508.33
|
451,508.33
|
.00
|
.00
|
Westminster .............................
|
06
|
177
|
68,233.00
|
68,233.00
|
.00
|
.00
|
Rocky Gap State Park .....................
|
01
|
178
|
830,617.00
|
669,539.55
|
161,077.45
|
.00
|
Chesco Park .............................
|
03
|
188
|
727,194.00
|
216,546.00
|
510,648.00
|
.00
|
Broadwater ..............................
|
02
|
189
|
1,895,880.00
|
1,079,100.00
|
816,780.00
|
.00
|
Broadneck ...............................
|
02
|
191
|
1,266,000.00
|
894,960.00
|
371,040.00
|
.00
|
Carroll County ...........................
|
06
|
192
|
10,418.00
|
10,418.00
|
.00
|
.00
|
Elk Neck State Park ......................
|
07
|
194
|
296,140.74
|
296,140.74
|
.00
|
.00
|
Newark .................................
|
23
|
200
|
38,105.00
|
38,105.00
|
.00
|
.00
|
Brunswick...............................
|
10
|
201
|
119,313.00
|
119,313.00
|
.00
|
.00
|
Crownsville Hospital Center SP0202 .........
|
02
|
202
|
16,560.00
|
16,560.00
|
.00
|
.00
|
Cumberland .............................
|
01
|
203
|
4,073,000.00
|
3,869,350.00
|
203,650.00
|
.00
|
EXHIBIT F?Continued
|
|