|
168
STATE OF MARYLAND
|
|
Project
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Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
|
03
|
227
|
725, 280. 99
|
725, 280. 99
|
. 00
|
. 00
|
|
03
|
229
|
37, 977. 16
|
37, 977. 16
|
. 00
|
. 00
|
|
Closed Out Items............................ 00
|
999
|
36, 057, 737. 40
|
36, 057, 737. 40
|
. 00
|
. 00
|
|
TOTAL
|
81. 01. 00
|
54, 064, 304. 22
|
53, 976, 700. 68
|
87, 603. 54
|
. 00
|
|
GENERAL PUBLIC JUNIOR OR COMMUNITY
|
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
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
|
|
Catonsville CC-04/64/67/68/69-152............. 03
|
152
|
69, 474. 89
|
. 00
|
69, 474. 89
|
. 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............................ 00
|
999
|
4, 180, 150. 00
|
4, 180, 150. 00
|
. 00
|
. 00
|
|
TOTAL
|
81. 08. 00
|
10, 000, 000. 00
|
9, 930, 525. 11
|
69, 474. 89
|
. 00
|
|
AIRPORT DEVELOPMENT PROGRAM AND
|
|
|
|
|
|
|
CONSTRUCTION LOAN OF 1968
|
|
|
|
|
|
|
Salisbury- Wicomico County Airport........... 22
|
001
|
5, 046. 00
|
5, 046. 00
|
. 00
|
. 00
|
|
TOTAL
|
81. 09. 00
|
5, 046. 00
|
5, 046. 00
|
. 00
|
. 00
|
|
WATER QUALITY LOAN OF 1968 CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated................................. 00
|
000
|
1, 766, 579. 29
|
. 00
|
. 00
|
1, 766, 579. 29
|
|
Hagerstown C-240335-08..................... 21
|
001
|
100, 650. 00
|
63, 047. 00
|
37, 603. 00
|
. 00
|
|
Patapsco C-240328-05........................ 24
|
002
|
268, 000. 00
|
804. 00
|
267, 196. 00
|
. 00
|
|
Back River C-240330-09...................... 24
|
003
|
221, 200. 00
|
. 00
|
221, 200. 00
|
. 00
|
|
Back River C-240330-22...................... 24
|
004
|
411, 250. 00
|
. 00
|
411, 250. 00
|
. 00
|
|
Gwynn's Falls C-240414-04................... 24
|
005
|
375, 375. 00
|
. 00
|
375, 375. 00
|
. 00
|
|
Hobbs Road C-240463-04..................... 05
|
006
|
12, 000. 00
|
9, 688. 00
|
2, 312. 00
|
. 00
|
|
Cross County C-240530-02.................... 02
|
007
|
572, 240. 00
|
115, 114. 00
|
457, 126. 00
|
. 00
|
|
Patapsco C-240328-02........................ 24
|
008
|
66, 090. 00
|
59, 482. 00
|
6, 608. 00
|
. 00
|
|
Sylvan Shores C-240432-03................... 02
|
009
|
110, 250. 00
|
. 00
|
110, 250. 00
|
. 00
|
|
Halfway- Wright Road C-240607-05............ 21
|
010
|
2, 960. 00
|
2, 664. 00
|
296. 00
|
. 00
|
|
Pennsylvania Ave C-240681-02................ 06
|
011
|
59, 775. 00
|
. 0
|
59, 775. 00
|
. 00
|
|
California Run C-240709-02.................. 18
|
012
|
203, 690. 00
|
. 00
|
203, 690. 00
|
. 00
|
|
Rock Creek C-240781-05..................... 25
|
013
|
19, 434. 00
|
. 00
|
19, 434. 00
|
. 00
|
|
Back River C-240330-21...................... 24
|
014
|
663, 100. 00
|
. 00
|
663, 100. 00
|
. 00
|
|
Hagerstown C-240335-05..................... 21
|
015
|
30, 890. 00
|
27, 801. 00
|
3, 089. 00
|
. 00
|
|
Deep Creek C-240565-03..................... 11
|
016
|
1, 382, 300. 00
|
. 00
|
1, 382, 300. 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, 00. 0. 00
|
. 00
|
. 00
|
|
Bowie SP0116............................... 15
|
116
|
208, 000. 44
|
208, 000. 44
|
. 00
|
. 00
|
|
Poolesville SL0117........................... 16
|
117
|
95, 060. 00
|
95, 060. 00
|
. 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
|
57, 218. 00
|
57, 218. 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
|
EXHIBIT F—Continued
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