|
163
STATE OF MARYLAND
|
County
|
Project
|
Cumulative
|
Cumulative
|
|
|
|
Location
|
Item
|
Net
|
Net
|
Encumbrances
|
Unencumbered
|
|
Capital Project Account (1)
|
No.
|
Authorizations
|
Expenditures
|
Outstanding
|
Authorizations
|
|
Department of Education...................... 24
|
163
|
3,061,300.00
|
3,060,564.78
|
735.22
|
.00
|
|
24
|
164
|
150,000.00
|
150,000.00
|
.00
|
.00
|
|
Morgan State College ......................... 24
|
183
|
2,056,000.00
|
2,056,000.00
|
.00
|
.00
|
|
University of Maryland College Park........... 16
|
202
|
108,190.28
|
108,190.28
|
.00
|
.00
|
|
University of Maryland Baltimore City......... 24
|
213
|
1,259,550.34
|
1,259,550.34
|
.00
|
.00
|
|
24
|
214
|
182,925.58
|
181,289.98
|
.00
|
1,635.60
|
|
University of Maryland Baltimore County ...... 03
|
226
|
3,400,000.00
|
3,399,694.59
|
.00
|
305.41
|
|
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
|
54,062,197.88
|
53,987,000.68
|
735.22
|
74,461.98
|
|
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
|
52,865.85
|
16,609.04
|
.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
|
9,983,390.96
|
16,609.04
|
.00
|
|
WATER QUALITY LOAN OF 1968 CONSTRUCTION
|
|
|
|
|
|
|
GRANTS
|
|
|
|
|
|
|
Unallocated .................................. 00
|
000
|
440,033.94
|
.00
|
.00
|
440,033.94
|
|
Hagerstown C240335-08 ...................... 21
|
001
|
100,650.00
|
63,047.00
|
37,603.00
|
.00
|
|
Patapsco C240328-05.......................... 24
|
002
|
268,000.00
|
1,474.00
|
266,526.00
|
.00
|
|
Back River C240330-09 ....................... 24
|
003
|
221,200.00
|
196,862.00
|
24,338.00
|
.00
|
|
Back River C240330-22 ....................... 24
|
004
|
611,500.00
|
132,458.00
|
479,042.00
|
.00
|
|
Gwynn's Falls C240414-04..................... 24
|
005
|
375,375.00
|
.00
|
375,375.00
|
.00
|
|
Hobbs Road C240463-04 ...................... 05
|
006
|
10,494.00
|
10,494.00
|
.00
|
.00
|
|
Cross County C240530-02 ..................... 02
|
007
|
572,240.00
|
359,134.00
|
213,106.00
|
.00
|
|
Patapsco C-240328-02. ........................ 24
|
008
|
66,090.00
|
.00
|
66,090.00
|
.00
|
|
Sylvan Shores C240432-03 .................... 02
|
009
|
110,250.00
|
72,173.00
|
38,077.00
|
.00
|
|
Halfway- Wright Road C240607-05 ............. 21
|
010
|
2,960.00
|
2,664.00
|
296.00
|
.00
|
|
Pennsylvania Ave C240681-02 ................. 06
|
Oil
|
59,775.00
|
8,649.00
|
51,126.00
|
.00
|
|
California Run C240709-02.................... 18
|
012
|
203,690.00
|
.00
|
203,690.00
|
.00
|
|
Rock Creek C240781-05....................... 25
|
013
|
19,434.00
|
.00
|
19,434.00
|
.00
|
|
Back River C240330-21 ....................... 24
|
014
|
298,750.00
|
31,395.00
|
267,355.00
|
.00
|
|
Hagerstown C240335-05 ...................... 21
|
015
|
30,890.00
|
27,801.00
|
3,089.00
|
.00
|
|
Deep Creek C240565-03....................... 11
|
016
|
1,382,300.00
|
1,429,281.00
|
.00
|
(46,981.00)
|
|
Valley Road C240596-03 ...................... 01
|
017
|
303,875.00
|
193,873.00
|
110,002.00
|
.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
|
303,000.00
|
.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
|
EXHIBIT F?Continued
|
 |
