171
STATE OF MARYLAND
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Queen Anne's ............................. 17
|
817
|
30,645.00
|
30,645.00
|
.00
|
.00
|
St. Mary's ................................ 18
|
818
|
87,480.00
|
8,508.46
|
37,161.78
|
41,809.76
|
Somerset ................................. 19
|
819
|
20,385.00
|
.00
|
20,385.00
|
.00
|
Talbot ................................... 20
|
820
|
41,515.00
|
31,431.79
|
10,083.21
|
.00
|
Washington............................... 21
|
821
|
138,035.00
|
125,787.51
|
12,247.49
|
.00
|
Wicomico................................. 22
|
822
|
85,995.00
|
.00
|
85,995.00
|
.00
|
Worcester ................................ 23
|
823
|
94,705.00
|
94,705.00
|
.00
|
.00
|
Baltimore City ............................ 24
|
824
|
645,095.00
|
645,095.00
|
.00
|
.00
|
Allegany ................................. 01
|
901
|
146,020.00
|
138,814.04
|
7,205.96
|
.00
|
Anne Arundel ............................. 02
|
902
|
1,728,020.00
|
1,398,389.77
|
.00
|
329,630.23
|
Baltimore ................................ 03
|
903
|
1,892,240.00
|
544,491.07
|
931,545.76
|
416,203.17
|
Calvert .................................. 04
|
904
|
151,620.00
|
65,632.50
|
51,800.00
|
34,187.50
|
Caroline ................................. 05
|
905
|
76,020.00
|
.00
|
.00
|
76,020.00
|
Carroll................................... 06
|
906
|
388,080.00
|
128,782.84
|
236,595.92
|
22,701.24
|
Cecil .................................... 07
|
907
|
200,060.00
|
30,221.84
|
168,580.82
|
1,257.34
|
Charles.................................. 08
|
908
|
352,100.00
|
.00
|
231,524.43
|
120,575.57
|
Dorchester................................ 09
|
909
|
62,020.00
|
.00
|
34,543.50
|
27,476.50
|
Frederick................................. 10
|
910
|
401,380.00
|
63,879.47
|
96,512.46
|
240,988.07
|
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
|
87,969.56
|
931,370.44
|
Kent .................................... 14
|
914
|
45,360.00
|
39,463.66
|
.00
|
5,986.34
|
Montgomery .............................. 15
|
915
|
2,567,460.00
|
1,863,720.66
|
703,739.34
|
.00
|
Prince George's............................ 16
|
916
|
2,098,740.00
|
1,577,338.00
|
521,402.00
|
.00
|
Queen Anne's ............................. 17
|
917
|
103,320.00
|
25,159.19
|
28,982.73
|
49,178.08
|
St. Mary's ................................ 18
|
918
|
194,740.00
|
.00
|
.00
|
194,740.00
|
Somerset ................................. 19
|
919
|
46,760.00
|
.00
|
334.37
|
46,425.63
|
Talbot ................................... 20
|
920
|
108,360.00
|
44,598.94
|
46,359.61
|
17,401.45
|
Washington............................... 21
|
921
|
305,760.00
|
6,319.66
|
64,336.84
|
235,103.50
|
Wicomico................................. 22
|
922
|
204,260.00
|
4,414.82
|
199,845.18
|
.00
|
Worcester ................................ 23
|
923
|
185,500.00
|
99,233.82
|
45,971.60
|
40,294.58
|
Baltimore City ............................ 24
|
924
|
1,067,920.00
|
1,052,390.86
|
15,529.14
|
.00
|
Closed Out Items ...............................
|
999
|
2,921,594.00
|
2,921,594.00
|
.00
|
.00
|
TOTAL
|
81.20.02
|
111,800,000.00
|
83,138,667.53
|
14,439.471.25
|
14,221,861.22
|
GENERAL PUBLIC JUNIOR OR COMMUNITY COLLEGE
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
Unallocated....................................
|
|
233,075.09
|
.00
|
.00
|
233,075.09
|
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
|
118,500.04
|
11,873.96
|
.00
|
Charles CC-09-74-121...................... 08
|
121
|
84,234.00
|
.00
|
84,234.00
|
.00
|
Garrett CC-15-69-122...................... 11
|
122
|
26,432.00
|
24,086.00
|
2,346.00
|
.00
|
Baltimore CC-03-69-130 ..................... 24
|
130
|
14,140.00
|
.00
|
14,140.00
|
.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
|
260,929.03
|
64,070.97
|
.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-04-6944 .................... 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
|
58,539.00
|
.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
|
9,516,962.83
|
249,962.08
|
233,075.09
|
EXHIBIT F—Continued
|
![clear space](../../../images/clear.gif) |