STATE OF MARYLAND
155
|
Project
|
Cumulative
|
Cumulative
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capita] Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
16
|
516
|
25,000.00
|
.00
|
21,952.29
|
3,047.71
|
15
|
517
|
360,000.00
|
.00
|
.00
|
360,000.00
|
18
|
518
|
56,000.00
|
1,136.50
|
50,725.31
|
4,138.19
|
Patuxent Institution ........................ 24
|
519
|
102,500.00
|
.00
|
.00
|
102,500.00
|
Maryland Civil Defense and Disaster
|
|
|
|
|
|
Preparedness ............................ 03
|
520
|
75,000.00
|
36,571.80
|
8,298.10
|
30,130.10
|
University of Maryland College Park .......... 16
|
522
|
600,000.00
|
.00
|
.00
|
600,000.00
|
16
|
523
|
217,000.00
|
6,841.50
|
41,390.97
|
168,767.53
|
16
|
524
|
115,000.00
|
.00
|
.00
|
115,000.00
|
16
|
525
|
350,000.00
|
.00
|
.00
|
350,000.00
|
16
|
526
|
300,000.00
|
.00
|
.00
|
300,000.00
|
University of Maryland Baltimore City ........ 24
|
527
|
405,000.00
|
.00
|
.00
|
405,000.00
|
24
|
528
|
30,000.00
|
3,240.00
|
18,360.00
|
8,400.00
|
University of Maryland Baltimore County ..... 03
|
529
|
75,000.00
|
.00
|
.00
|
75,000.00
|
Center for Environmental and Estuarine
|
|
|
|
|
|
Studies ................................. 09
|
530
|
85,000.00
|
.00
|
.00
|
85,000.00
|
University of Maryland Cooperative
|
|
|
|
|
|
Extension ............................... 10
|
531
|
75,000.00
|
75,000.00
|
.00
|
.00
|
Bowie State College ........................ 16
|
533
|
55,000.00
|
28,410.29
|
7,273.91
|
19,315.80
|
Frostburg State College ..................... 01
|
534
|
50,000.00
|
26,218.20
|
7,467.32
|
16,314.48
|
Salisbury State College ..................... 22
|
535
|
115,000.00
|
.00
|
.00
|
115,000.00
|
St. Mary's College of Maryland ............... 18
|
537
|
36,000.00
|
.00
|
.00
|
36,000.00
|
Morgan State University ..................... 24
|
539
|
60,000.00
|
15,539.00
|
30,053.00
|
14,408.00
|
24
|
540
|
2,000,000.00
|
.00
|
1,527,414.00
|
472,586.00
|
Department of Economic and Community
|
|
|
|
|
|
Development ............................ 18
|
542
|
25,000.00
|
8,289.34
|
7,845.66
|
8,865.00
|
18
|
543
|
75,000.00
|
.00
|
.00
|
75,000.00
|
18
|
544
|
25,000.00
|
.00
|
.00
|
25,000.00
|
15
|
545
|
15,000.00
|
.00
|
.00
|
15,000.00
|
25
|
546
|
500,000.00
|
82,363.00
|
.00
|
417,637.00
|
23
|
547
|
850,000.00
|
24,477.80
|
24,984.00
|
800,538.20
|
General Construction Program
|
|
|
|
|
|
Contingency Fund ........................ 25
|
550
|
700,000.00
|
200.00
|
28,774.00
|
671,026.00
|
TOTAL
|
80.05.00
|
35,162,300.00
|
3,511,358.17
|
7,085,173.17
|
24,565,768.66
|
TOTAL— BOARD OF PUBLIC WORKS-
|
|
|
|
|
|
CAPITAL APPROPRIATIONS
|
|
$89,749,171.28
|
$34,710,223.26
|
$14,993,149.10
|
$40,045,798.92
|
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
|
1.32,257.22
|
.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
|
382.00
|
2,768.00
|
.00
|
Closed Out Items........................... 00
|
999
|
3,975,957.50
|
3,975,957.50
|
.00
|
.00
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,976,488.00
|
23,512.00
|
.00
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
Bausch & Lomb Inc......................... 25
|
025
|
324,030.00
|
280,600.00
|
.00
|
$43,430.00
|
Closed Out Items........................... 00
|
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 ............................... 00
|
000
|
249,988.77
|
.00
|
.00
|
249,988.77
|
Premium and Expense ...................... 00
|
998
|
11.23
|
11.23
|
.00
|
.00
|
TOTAL
|
80.61.00
|
250,000.00
|
11.23
|
.00
|
249,988.77
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
Unallocated ............................... 00
|
000
|
29,687.41
|
.00
|
.00
|
29,687.41
|
EXHIBIT F—Continued
|
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