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162
STATE OF MARYLAND
|
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
St. Mary's College..........................
|
18
|
537
|
36, 000. 00
|
. 00
|
11, 280. 00
|
24, 720. 00
|
|
Morgan State University...................
|
24
|
539
|
60, 000. 00
|
38, 217. 00
|
7, 375. 00
|
14, 408. 00
|
|
|
24
|
540
|
1, 600, 000. 00
|
1, 232, 686. 43
|
297, 353. 66
|
69, 959. 91
|
|
Department of Economic & Community
|
|
|
|
|
|
|
|
Development.............................
|
18
|
542
|
25, 000. 00
|
22, 634. 94
|
2, 365. 06
|
. 00
|
|
|
18
|
543
|
75, 000. 00
|
15. 00
|
. 00
|
74, 985. 00
|
|
|
18
|
544
|
25, 000. 00
|
22. 50
|
. 00
|
24, 977. 50
|
|
|
15
|
545
|
15, 000. 00
|
11, 046. 00
|
. 00
|
3, 954. 00
|
|
|
25
|
546
|
500, 000. 00
|
243, 151. 86
|
124, 899. 00
|
131, 949. 14
|
|
|
23
|
547
|
850, 000. 00
|
548, 964. 91
|
217, 090. 56
|
83, 944. 53
|
|
General Construction Program Contingency
|
|
|
|
|
|
|
|
Fund....................................
|
25
|
550
|
700, 000. 00
|
73, 770. 26
|
8, 836. 00
|
617, 393. 74
|
|
|
TOTAL
|
80. 05. 00
|
28, 754, 835. 92
|
12, 498, 016. 80
|
4, 194, 401. 13
|
12, 062, 417. 99
|
|
BOARD OF PUBLIC WORKS CAPITAL
|
|
|
|
|
|
|
|
APPROPRIATION 1982
|
|
|
|
|
|
|
|
Maryland Veterans Commission.............
|
00
|
001
|
835, 000. 00
|
300. 00
|
8, 868. 42
|
825, 831. 58
|
|
Maryland Veterans Home Commission......
|
18
|
002
|
5, 909, 687. 00
|
. 00
|
. 00
|
5, 909, 687. 00
|
|
|
TOTAL
|
80. 06. 00
|
6, 744, 687. 00
|
300. 00
|
8, 868. 42
|
6, 735, 518. 58
|
|
TOTAL— BOARD OF PUBLIC WORKS-
|
TOTAL
|
|
$87, 866, 719. 31
|
$53, 212, 145. 67
|
$7, 318, 629. 93
|
$27, 335, 943. 71
|
|
CAPITAL APPROPRIATIONS
|
|
|
|
|
|
|
|
LOAN FUNDS:
|
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
|
Unallocated...............................
|
. 00
|
000
|
10, 320. 02
|
. 00
|
. 00
|
10, 320. 02
|
|
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
|
16, 426. 98
|
116, 426. 98
|
. 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
|
382. 00
|
2, 768. 00
|
. 00
|
|
Oldtown Road C-240746: 01..................
|
02
|
746
|
2, 750. 00
|
. 00
|
2, 750. 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, 972, 410. 98
|
17, 269. 00
|
10, 320. 02
|
|
AREA REDEVELOPMENT LOAN OF 1962
|
|
|
|
|
|
|
|
Bausch & Lomb Inc..........................
|
25
|
025
|
280, 600. 00
|
280, 600. 00
|
. 00
|
. 00
|
|
Closed Out Items...........................
|
00
|
999
|
175, 970. 00
|
175, 970. 00
|
. 00
|
. 00
|
|
|
TOTAL
|
80. 55. 00
|
456, 570. 00
|
456, 570. 00
|
. 00
|
. 00
|
|
AREA REDEVELOPMENT LOAN OF 1963
|
|
|
|
|
|
|
|
Premium and Expense......................
|
00
|
998
|
11. 23
|
11. 23
|
. 00
|
. 00
|
|
|
TOTAL
|
80. 61. 00
|
11. 23
|
11. 23
|
. 00
|
. 00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1964
|
|
|
|
|
|
|
|
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
|
|
Hagerstown CC-02-64-85....................
|
21
|
085
|
36, 312. 00
|
36, 312. 00
|
. 00
|
. 00
|
|
Anne Arundel CC-11-64-114.................
|
. 02
|
114
|
3, 150. 00
|
3, 150. 00
|
. 00
|
. 00
|
|
Hagerstown CC-02-64-135...................
|
21
|
135
|
19, 918. 33
|
19, 918. 33
|
. 00
|
. 00
|
|
Baltimore CC-03-64-144.....................
|
. 24
|
144
|
14, 000. 00
|
. 00
|
14, 000. 00
|
. 00
|
|
Catonsville CC-04/64/67/68/69-152............
|
03
|
152
|
18, 827. 08
|
. 00
|
18, 827. 08
|
. 00
|
|
Catonsville CC-621-662......................
|
. 03
|
621
|
723, 954. 53
|
723, 954. 53
|
. 00
|
. 00
|
|
Montgomery CC-622/622-661/622-672........
|
15
|
622
|
1, 856, 320. 22
|
1, 856, 320. 22
|
. 00
|
. 00
|
EXHIBIT F—Continued
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