|
157
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Morgan State University ...................... 24
|
539
|
60,000.00
|
44,117.00
|
1,475.00
|
14,408.00
|
|
24
|
540
|
1,600,000.00
|
1,504,119.22
|
4,101.34
|
91,779.44
|
|
Department of Economic & Community
|
|
|
|
|
|
|
Development ............................... 18
|
542
|
24,999.94
|
24,999.94
|
.00
|
.00
|
|
18
|
543
|
75,000.00
|
21,928.55
|
38,767.00
|
14,304.45
|
|
18
|
544
|
25,000.00
|
8,581.80
|
11,194.00
|
5,224.20
|
|
15
|
545
|
11,046.00
|
11.046.00
|
.00
|
.00
|
|
25
|
546
|
500,000.00
|
445,770.52
|
.00
|
54,229.48
|
|
23
|
547
|
850,000.00
|
771,032.26
|
33,482.60
|
45,485.14
|
|
General Construction Program Contingency
|
|
|
|
|
|
|
Fund ...................................... 25
|
550
|
700,000.00
|
157,966.26
|
.00
|
542,033.74
|
|
TOTAL
|
80.05.00
|
24,131,611.17
|
17,656,735.59
|
1,540,009.30
|
4,934,866.28
|
|
BOARD OF PUBLIC WORKS— CAPITAL
|
|
|
|
|
|
|
APPROPRIATIONS FISCAL YEAR 1982 ACCOUNTS
|
|
|
|
|
|
|
Maryland Veterans Commission ............... 00
|
001
|
835,000.00
|
161,788.54
|
547,262.39
|
125,949.07
|
|
Maryland Veterans Home Commission ......... 18
|
002
|
5,909,687.00
|
4,777,898.24
|
388,976.76
|
"742,812.00
|
|
TOTAL
|
80.06.00
|
6,744,687.00
|
4,939,686.78
|
936,239.15
|
868,761.07
|
|
BOARD OF PUBLIC WORKS— CAPITAL
|
|
|
|
|
|
|
APPROPRIATIONS FISCAL YEAR 1983 ACCOUNTS
|
|
|
|
|
|
|
Board of Public Works ........................ 02
|
001
|
90,000.00
|
17,425.00
|
59,048.12
|
13,526.88
|
|
Maryland Veterans Commission ............... 09
|
002
|
82,000.00
|
.00
|
.00
|
82,000.00
|
|
Capital Programs Administration .............. 01
|
003
|
24,999.90
|
23,521.80
|
1,478.10
|
.00
|
|
Park Service ................................. 10
|
004
|
150,000.00
|
73,068.34
|
5,780.66
|
71,151.00
|
|
03
|
005
|
460,000.00
|
43,759.05
|
187,431.25
|
228,809.70
|
|
11
|
006
|
125,000.00
|
95,591.43
|
16,379.00
|
13,029.57
|
|
Spring Grove Hospital Center ................. 03
|
007
|
150,000.00
|
.00
|
.00
|
150,000.00
|
|
Military Department ......................... 25
|
008
|
234,000.00
|
2,373.60
|
94,800.00
|
136,826.40
|
|
25
|
009
|
57,000.00
|
.00
|
.00
|
57,000.00
|
|
25
|
010
|
48,000.00
|
18,823.80
|
14,235.20
|
14,941.00
|
|
TOTAL
|
80.07.00
|
1,420,999.90
|
274,563.02
|
379,152.33
|
767,284.55
|
|
TOTAL— BOARD OF PUBLIC WORKS-
|
|
|
|
|
|
|
CAPITAL APPROPRIATIONS
|
|
$83,158,972.64
|
$66,728,785.91
|
$4,663,032.84
|
$11,767,153.89
|
|
LOAN FUNDS:
|
|
|
|
|
|
|
SEWAGE TREATMENT WORKS LOAN OF 1962
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
14,597.04
|
.00
|
.00
|
14,397.04
|
|
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
|
12,349.96
|
12,349.96
|
.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
|
3,150.00
|
.00
|
.00
|
|
Oldtown Road C-240746-01.................... 01
|
746
|
2,750.00
|
1,533.00
|
1,217.00
|
.00
|
|
Closed Out Items ............................. 00
|
999
|
3,975,957.50
|
3,975,957.50
|
.00
|
.00
|
|
TOTAL
|
80.48.00
|
5,000,000.00
|
4,972,634.96
|
12,968.00
|
14,397.04
|
|
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 ArundelCC-1 1-64-1 14 ................... 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
|
18.827.08
|
.00
|
.00
|
EXHIBIT F—Continued
|
 |
