172
STATE OF MARYLAND
|
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
County
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
Capital Project Account
|
Location
|
No.
|
Appropriations
|
Expenditures
|
Outstanding
|
Appropriations
|
Kent Narrows C-240447-03................
|
17
|
447
|
500, 000. 00
|
500, 000. 00
|
. 00
|
. 00
|
Denton C-240463-02......................
|
05
|
463
|
62, 000. 00
|
62, 000. 00
|
. 00
|
. 00
|
Elk Lick Creek...........................
|
01
|
464
|
154, 930. 00
|
154, 930. 00
|
. 00
|
. 00
|
Church Hill..............................
|
17
|
508
|
162, 500. 00
|
162, 500. 00
|
. 00
|
. 00
|
Fairmont C-240585-02.....................
|
.. 19
|
585
|
158, 650. 00
|
158, 650. 00
|
. 00
|
. 00
|
Cash Valley Road.........................
|
.. 01
|
688
|
62, 662. 00
|
62, 662. 00
|
. 00
|
. 00
|
Bowling Green C-240729-01...............
|
01
|
729
|
13, 615. 00
|
13, 615. 00
|
. 00
|
. 00
|
Cresaptown C-240730-01..................
|
.. 01
|
730
|
13, 050. 00
|
13, 050. 00
|
. 00
|
. 00
|
Homeland C-240742-01....................
|
.. 01
|
742
|
51, 890. 00
|
51, 890. 00
|
. 00
|
. 00
|
Sherwood Forest & Ruth St. C-240744-01...
|
.. 01
|
744
|
17, 925. 00
|
17, 925. 00
|
. 00
|
. 00
|
Premium and Expense....................
|
00
|
998
|
9, 000. 00
|
. 00
|
. 00
|
9, 000. 00
|
|
TOTAL
|
81. 10. 02
|
9, 000, 000. 00
|
8, 991, 000. 00
|
. 00
|
9, 000. 00
|
WATER QUALITY LOAN OF 1968— RIVER
|
BASIN
|
|
|
|
|
|
PROGRAM
|
|
|
|
|
|
|
Unallocated..............................
|
.. 00
|
000
|
798, 443. 00
|
. 00
|
. 00
|
798, 443. 00
|
Patuxent River Project....................
|
02
|
004
|
40, 400. 00
|
9, 450. 00
|
30, 950. 00
|
. 00
|
Baltimore Harbor Planning Project.........
|
25
|
006
|
241, 747. 00
|
224, 158. 07
|
17, 588. 93
|
. 00
|
Maryland Environmental Service..........
|
.. 25
|
008
|
2, 915, 010. 00
|
2, 3115, 010. 00
|
600, 000. 00
|
. 00
|
Premium and Expense....................
|
00
|
998
|
4, 400. 00
|
. 00
|
. 00
|
4, 400. 00
|
|
TOTAL
|
81. 10. 03
|
4, 000, 000. 00
|
2, 548, 618. 07
|
648, 538. 93
|
802, 843. 00
|
GENERAL CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Board of Public Works.....................
|
02
|
001
|
1, 250, 000. 00
|
1, 139, 485. 47
|
110, 514. 53
|
. 00
|
|
02
|
010
|
65, 000. 00
|
57, 332. 47
|
7, 667. 53
|
. 00
|
|
13
|
012
|
4, 999, 970. 00
|
4, 999, 970. 00
|
. 00
|
. 00
|
Department of Budget and Procurement....
|
13
|
014
|
1, 340, 933. 54
|
1, 334, 237. 10
|
6, 696. 44
|
. 00
|
Department of Forests and Parks...........
|
07
|
040
|
260, 000. 00
|
259, 643. 32
|
356. 66
|
. 02
|
|
18
|
044
|
245, 000. 00
|
243, 626. 82
|
1, 373. 18
|
. 00
|
|
01
|
047
|
17; 4, 917. 39
|
174, 917. 39
|
. 00
|
. 00
|
|
12
|
049
|
200, 000. 00
|
199, 727. 75
|
272. 25
|
. 00
|
|
05
|
050
|
29, 210. 89
|
24, 962. 63
|
4, 248. 26
|
. 00
|
Department of Mental Hygiene Headquarters
|
.. 25
|
068
|
836, 100. 00
|
836, 100. 00
|
. 00
|
. 00
|
|
25
|
069
|
1, 809, 909. 71
|
1, 809, 909. 71
|
. 00
|
. 00
|
Rosewood State Hospital....................
|
.. 03
|
090
|
17, 616. 34
|
17, 616. 34
|
. 00
|
. 00
|
Maryland House of Correction..............
|
.. 02
|
126
|
115, 000. 00
|
115, 000. 00
|
. 00
|
. 00
|
Maryland Correctional Institution Hagerstown
|
21
|
136
|
87, 020. 44
|
87, 020. 44
|
. 00
|
. 00
|
Maryland School for the Deaf...............
|
.. 10
|
147
|
1, 265, 941. 00
|
1, 265, 941. 00
|
. 00
|
. 00
|
|
10
|
148
|
40, 002. 73
|
40, 002. 73
|
. 00
|
. 00
|
Department of Education...................
|
24
|
157
|
752, 885. 80
|
752, 885. 80
|
. 00
|
. 00
|
Board of Trustees of State Colleges..........
|
.. 25
|
159
|
3, 993, 398. 09
|
3, 993, 398. 09
|
. 00
|
. 00
|
Frostburg State College....................
|
01
|
180
|
180, 091. 24
|
180, 091. 24
|
. 00
|
. 00
|
|
01
|
184
|
61, 183. 15
|
61, 183. 15
|
. 00
|
. 00
|
Towson State College.......................
|
.. 03
|
200
|
1, 825, 242. 19
|
1, 825, 242. 19
|
. 00
|
. 00
|
University of Maryland College Park........
|
.. 16
|
212
|
65, 582. 49
|
65, 582. 49
|
. 00
|
. 00
|
|
16
|
213
|
111, 077. 61
|
111, 077. 61
|
. 00
|
. 00
|
|
16
|
220
|
119, 995. 13
|
119, 995. 13
|
. 00
|
. 00
|
|
16
|
225
|
109, 786. 28
|
109, 786. 28
|
. 00
|
. 00
|
University of Maryland Baltimore County...
|
24
|
228
|
26, 200. 00
|
26, 200. 00
|
. 00
|
. 00
|
University of Maryland Eastern Shore.......
|
.. 19
|
234
|
32, 669. 96
|
32, 669. 96
|
. 00
|
. 00
|
University of Maryland Baltimore County...
|
03
|
244
|
134, 499. 65
|
134, 499. 65
|
. 00
|
. 00
|
|
03
|
245
|
533, 600. 00
|
533, 600. 00
|
. 00
|
. 00
|
Closed Out Items..........................
|
00
|
999
|
47, 206, 003. 65
|
47, 206, 003. 65
|
. 00
|
. 00
|
|
TOTAL
|
81. 11. 00
|
67, 888, 837. 28
|
67, 757, 708. 41
|
131, 128. 85
|
. 02
|
GENERAL PUBLIC REGIONAL COMMUNITY
|
{
|
|
|
|
|
|
COLLEGE CONSTRUCTION LOAN OF 1969
|
|
|
|
|
|
|
Chesapeake College........................
|
17
|
509
|
73, 489. 57
|
73, 489. 57
|
. 00
|
. 00
|
Caroline County...........................
|
05
|
905
|
197, 317. 00
|
197, 317. 00
|
. 00
|
. 00
|
Chesapeake Community College CC-12-69-09
|
.. 25
|
909
|
270, 089. 40
|
270, 089. 40
|
. 00
|
. 00
|
Chesapeake CC-12-R/69-10.................
|
.. 25
|
910
|
271, 410. 00
|
271, 410. 00
|
. 00
|
. 00
|
Chesapeake CC-12-R/69-11.................
|
17
|
911
|
37, 109. 07
|
. 00
|
37, 109. 07
|
. 00
|
Premium and Expense.....................
|
.. 00
|
998
|
584. 96
|
584. 96
|
. 00
|
. 00
|
|
TOTAL
|
81. 12. 00
|
850, 000. 00
|
812, 890. 93
|
37, 109. 07
|
. 00
|
EXHIBIT F—Continued
|
|